Item 1. Proxy Voting Record.

UBS GLOBAL ALLOCATION FUND

ABBEY NATIONAL PLC

Ticker:	ABYNY	Security ID:	GB0000044551
Meeting Date:	APR 22, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 16.67 Pence Per Share	For	Did Not Vote	Management
4.1	Elect Priscilla Vacassin as Director	For	Did Not Vote	Management
4.2	Elect Angus Porter as Director	For	Did Not Vote	Management
4.3	Elect Tony Wyatt as Director	For	Did Not Vote	Management
4.4	Elect Gerard Murphy as Director	For	Did Not Vote	Management
4.5	Elect Geoffrey Cooper as Director	For	Did Not Vote	Management
5.1	Re-elect Yasmin Jetha as Director	For	Did Not Vote	Management
5.2	Re-elect Mark Pain as Director	For	Did Not Vote	Management
5.3	Re-elect Leon Allen as Director	For	Did Not Vote	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	Did Not Vote	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
8	Authorise EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	Did Not Vote	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 703,722,815; USD 9,820,000; and EUR 10,000,000	For	Did Not Vote	Management
10	Approve Abbey Performance Share Plan	For	Did Not Vote	Management
11	Authorise 146,277,184 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
12.1	Authorise 125,000,000 8.625% Sterling Preference Shares for Market Purchase	For	Did Not Vote	Management
12.2	Authorise 200,000,000 10.375% Sterling Preference Shares for Market Purchase	For	Did Not Vote	Management
12.3	Authorise 18,000,000 Series B Dollar Preference Shares for Market Purchase	For	Did Not Vote	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,859	For	Did Not Vote	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business	None	Did Not Vote	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditors Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	Against	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

AFLAC INCORPORATED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	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

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Berger	For	For	Management
1.2	Elect Director L.D. Desautels	For	For	Management
1.3	Elect Director T. Engen	For	For	Management
1.4	Elect Director L.Y. Fortier	For	For	Management
1.5	Elect Director J.P. Jacamon	For	For	Management
1.6	Elect Director W.R. Loomis	For	For	Management
1.7	Elect Director Y. Mansion	For	For	Management
1.8	Elect Director C. Morin-Postel	For	For	Management
1.9	Elect Director J.E. Newall	For	For	Management
1.10	Elect Director G. Saint-Pierre	For	For	Management
1.11	Elect Director G. Schulmeyer	For	For	Management
1.12	Elect Director P.M. Tellier	For	For	Management
1.13	Elect Director M.K. Wong	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:		Security ID:	GB0009165720
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	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11 Pence Per Share	For	For	Management
4	Re-elect Jeff Harris as Director	For	For	Management
5	Re-elect Ken Clarke as Director	For	For	Management
6	Re-elect Geoff Cooper as Director	For	For	Management
7	Re-elect George Fairweather as Director	For	For	Management
8	Elect Per Utnegaard as Director	For	For	Management
9	Elect Adrian Loader as Director	For	For	Management
10	Elect Manfred Stach as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Approve Waiver on Tender-Bid Requirement	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50	For	For	Management
15	Approve Scrip Dividend	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 500,000	For	For	Management
17	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 75,000	For	For	Management

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:	DE0008404005
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Employee Stock Purchase Plan	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH)	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

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

AMERICAN STANDARD COMPANIES, INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Anderson	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Ruth Ann Marshall	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

ASSICURAZIONI GENERALI SPA

Ticker:		Security ID:	IT0000062072
Meeting Date:	APR 19, 2004	Meeting Type:	Annual/Special
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Elect Directors For the Three-Year Term 2004-2006	For	Did Not Vote	Management
1	Amend Articles of Association	For	Did Not Vote	Management

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	GB0009895292
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Percy Barnevik as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Re-elect Sir Peter Bonfield as Director	For	For	Management
5f	Re-elect John Buchanan as Director	For	For	Management
5g	Re-elect Jane Henney as Director	For	For	Management
5h	Elect Michele Hooper as Director	For	For	Management
5i	Elect Joe Jimenez as Director	For	For	Management
5j	Re-elect Erna Moller as Director	For	For	Management
5k	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5l	Elect Louis Schweitzer as Director	For	For	Management
5m	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Adopt New Articles of Association	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745	For	For	Management
11	Authorise up to 10 Percent of the Company’s Issued Share Capital for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000	For	For	Management

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

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	AUG 13, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

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

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 19, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Reelect C Dahlsen as Director	For	For	Management
2b	Reelect CB Goode as Director	For	For	Management
2c	Elect Shareholder Nominee J I Buckland as Director	Against	Against	Shareholder

AUSTRALIAN GAS LIGHT (AGL)

Ticker:		Security ID:	AU000000AGL7
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For the Year Ended June 30, 2003	None	None	Management
2a	Elect Ronald Brierley as Director	For	For	Management
2b	Elect G. J. Reaney as Director	For	For	Management
3	Approve the Acquisition by G. J. W. Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003	For	For	Management
4	Approve Increase in Remuneration of Directors in the Amount of AUD 1.2 Million Per Annum	For	For	Management

AVENTIS SA (FORMERLY RHONE-POULENC)

Ticker:	AVE.X	Security ID:	FR0000130460
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.23 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
7	Amend Article 7 to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement	For	Against	Management
8	Amend Article 11 to Set Term of Management Board Members at Three Years, Down From Five Years Previously	For	For	Management
9	Amend Article 13 to Set Term of Supervisory Board Members at Three Years, Down From Five Years Previously	For	For	Management
10	Reelect Jean-Marc Bruel as Supervisory Board Member	For	For	Management
11	Reelect Martin Fruhauf as Supervisory Board Member	For	For	Management
12	Reelect Serge Kampf as Supervisory Board Member	For	For	Management
13	Reelect Hubert Markl as Supervisory Board Member	For	For	Management
14	Reelect Gunter Metz as Supervisory Board Member	For	For	Management
15	Reelect Didier Pineau-Valencienne as Supervisory Board Member	For	For	Management
16	Reelect Seham Razzouqi as Supervisory Board Member	For	For	Management
17	Reelect Michel Renault as Supervisory Board Member	For	For	Management
18	Reelect Hans-Jurgen Schinzler as Supervisory Board Member	For	For	Management
19	Reelect Marc Vienot as Supervisory Board Member	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:		Security ID:	GB0000961622
Meeting Date:	MAY 13, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 3.4 Pence Per Ordinary Share	For	Did Not Vote	Management
4	Re-elect Sir David John as Director	For	Did Not Vote	Management
5	Re-elect Robert Walvis as Director	For	Did Not Vote	Management
6	Re-elect Michael Welton as Director	For	Did Not Vote	Management
7	Elect Chalmers Carr as Director	For	Did Not Vote	Management
8	Elect Gordon Sage as Director	For	Did Not Vote	Management
9	Elect Christoph Von Rohr as Director	For	Did Not Vote	Management
10	Re-appoint Deloitte and Touche LLP as Auditors	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941	For	Did Not Vote	Management
13	Authorise 42,051,764 Ordinary Shares and 22,448,679 Convertible Preference Shares for Market Purchase	For	Did Not Vote	Management
14	Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum	For	Did Not Vote	Management
15	Approve Reduction of Share Premium Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve	For	Did Not Vote	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	BBV	Security ID:	ES0113211835
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	Did Not Vote	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Did Not Vote	Management
3	Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 71.8 Billion	For	Did Not Vote	Management
4	Amend Articles 24, 29, 31, 34, 35, 37, 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board	For	Did Not Vote	Management
5	Approve General Meeting Guidelines; Information Re: Board Guidelines	For	Did Not Vote	Management
6	Approve Listing (or Delisting) of Shares on Secondary/Foreign Exchanges	For	Did Not Vote	Management
7	Authorize Repurchase of Shares and Subsequent Cancellation of Repurshased Shares	For	Did Not Vote	Management
8	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	Did Not Vote	Management
9	Elect Jose Antonio Fernandez Rivero and Carlos Loring as New Directors; Reelect Directors	For	Did Not Vote	Management
10	Approve Fund Transfer to Employee Retirement Fund	For	Did Not Vote	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	ES0113900J37
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Reelect and Ratify Management Board	For	Did Not Vote	Management
4	Reelect Deloitte & Touche Espana SL as Auditors	For	Did Not Vote	Management
5	Authorize Share Repurchase Program	For	Did Not Vote	Management
6	Amend Articles 8,15,16,22,and 23 Re: Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company’s By-Laws	For	Did Not Vote	Management
7	Approve New General Meeting Guidelines	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Did Not Vote	Management
9	Authorize Issuance of Non-Convertible Bonds	For	Did Not Vote	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management
11	Accept Board Guidelines Report	For	Did Not Vote	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	IE0030606259
Meeting Date:	JUL 9, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Confirm and Declare a Final Dividend	For	For	Management
3a	Reelect Roy Bailie as a Director	For	For	Management
3b	Reelect Laurence Crowley as a Director	For	For	Management
3c	Reelect Donal Geaney as a Director	For	For	Management
3d	Reelect Denis O’Brien as a Director	For	For	Management
3e	Reelect John O’Donovan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for Cash without Preemptive Rights	For	For	Management
8	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management

BANK OF NOVA SCOTIA

Ticker:	BNS.	Security ID:	CA0641491075
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual/Special
Record Date:	JAN 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect R. A. Brenneman as a Director	For	For	Management
1.2	Elect C. J. Chen as a Director	For	For	Management
1.3	Elect N. A. Everett as a Director	For	For	Management
1.4	Elect M. K. Goodrich as a Director	For	For	Management
1.5	Elect J. C. Kerr as a Director	For	For	Management
1.6	Elect M. J. L. Kirby as a Director	For	For	Management
1.7	Elect L. Lemaire as a Director	For	For	Management
1.8	Elect J. T. Mayberry as a Director	For	For	Management
1.9	Elect B. J. McDougall as a Director	For	For	Management
1.10	Elect E. Parr-Johnston as a Director	For	For	Management
1.11	Elect A. R. A. Scace as a Director	For	For	Management
1.12	Elect G. W. Schwartz as a Director	For	For	Management
1.13	Elect A. C. Shaw as a Director	For	For	Management
1.14	Elect P. D. Sobey as a Director	For	For	Management
1.15	Elect R. E. Waugh as a Director	For	For	Management
2	Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors	For	For	Management
3	Amend By-Law Relating to the Remuneration of Directors	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	By-Law Prohibiting CEO from Sitting on Other Boards	Against	Against	Shareholder
6	Disclose Total Value of Pension Benefits of Senior Executives	Against	Against	Shareholder
7	Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock Option Exercise	Against	Against	Shareholder

BARCLAYS PLC

Ticker:	MVCI	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

BCE INC.

Ticker:	BCE.	Security ID:	CA05534B1094
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual/Special
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Berard	For	For	Management
1.2	Elect Director Ronald Brenneman	For	For	Management
1.3	Elect Director Richard Currie	For	For	Management
1.4	Elect Director Anthony Fell	For	For	Management
1.5	Elect Director Donna Kaufman	For	For	Management
1.6	Elect Director Thomas Kierans	For	For	Management
1.7	Elect Director Brian Levitt	For	For	Management
1.8	Elect Director Edward Lumley	For	For	Management
1.9	Elect Director Judith Maxwell	For	For	Management
1.10	Elect Director John McArthur	For	For	Management
1.11	Elect Director Thomas O’Neill	For	For	Management
1.12	Elect Director Robert Pozen	For	For	Management
1.13	Elect Director Michael Sabia	For	For	Management
1.14	Elect Director Paul Tellier	For	For	Management
1.15	Elect Director Victor Young	For	For	Management
2	Appoint Deloitte & Touche LLP as Auditors	For	For	Management
3	Disclose Director Nominee Directorships for Past Five Years	For	For	Shareholder
4	Prohibit CEO from Sitting on Other Boards	Against	Against	Shareholder
5	Disclose Total Value of Pension Benefits of Senior Executives	Against	Against	Shareholder
6	Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock Option Exercises	Against	Against	Shareholder
7	Prohibit Auditors from Providing Non-Audit Services	Against	Against	Shareholder

BIOMET, INC.

Ticker:	BMET	Security ID:	090613100
Meeting Date:	SEP 27, 2003	Meeting Type:	Annual
Record Date:	AUG 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry L. Ferguson	For	For	Management
1.2	Elect Director Daniel P. Hann	For	For	Management
1.3	Elect Director Thomas F. Kearns, Jr.	For	For	Management
1.4	Elect Director Dane A. Miller, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	FR0000131104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Reelect Lindsay Owen-Jones as Director	For	For	Management
9	Confirm Expiration of Term of David Peake as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	For	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BOC GROUP PLC

Ticker:	BOX	Security ID:	GB0001081206
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Andrew Bonfield as Director	For	For	Management
4	Reelect Christopher O’Donnell as Director	For	For	Management
5	Reelect Julie Baddeley as Director	For	For	Management
6	Reelect John Walsh as Director	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Dividend Policy	For	For	Management
10	Authorize EU Political Donations up to GBP 150,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335	For	For	Management
13	Authorize 49,778,680 Shares for Share Repurchase Program	For	For	Management
14	Amend Articles of Association Re: Treasury Shares and Directors’ Fees	For	For	Management

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	GB0007980591
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect The Lord Browne of Madingley as Director	For	For	Management
2	Re-elect Byron Grote as Director	For	For	Management
3	Re-elect Michael Miles as Director	For	For	Management
4	Re-elect Sir Robin Nicholson as Director	For	For	Management
5	Re-elect Dick Olver as Director	For	For	Management
6	Re-elect Sir Ian Prosser as Director	For	For	Management
7	Elect Antony Burgmans as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

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	Against	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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:	BTY	Security ID:	GB0030913577
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.25 Pence Per Share	For	For	Management
4	Reelect Anthony Greener as Director	For	For	Management
5	Reelect Louis Hughes as Director	For	For	Management
6	Reelect Maarten van den Bergh as Director	For	For	Management
7	Elect Clayton Brendish as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million	For	For	Management
11	Authorize 867 Million Shares for Share Repurchase Program	For	For	Management
12	Authorize British Telecommunications plc to Make EU Political Donations up to GBP 100,000	For	For	Management

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 21, 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 8.35 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Sunderland as Director	For	For	Management
5	Elect Ken Hanna as Director	For	For	Management
6	Re-elect Rick Braddock as Director	For	For	Management
7	Re-elect Roger Carr as Director	For	For	Management
8	Re-elect David Thompson as Director	For	For	Management
9	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million	For	For	Management
13	Authorise 25.84 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Cadbury Schweppes Share Option Plan 1994	For	For	Management
15	Amend Cadbury Schweppes plc 1997 Long-Term Incentive Plan	For	For	Management
16	Approve Cadbury Schweppes Bonus Share Retention Plan 2004	For	For	Management
17	Amend Overseas Employee Share Schemes	For	For	Management
18	Authorise the Board to Establish Further Employees Share Plan or Plans	For	For	Management

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	CA1363751027
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Hugh J. Bolton	For	For	Management
1.4	Elect Director Purdy Crawford	For	For	Management
1.5	Elect Director J.V. Raymond Cyr	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director James K. Gray	For	For	Management
1.8	Elect Director E. Hunter Harrison	For	For	Management
1.9	Elect Director Edith E. Holiday	For	For	Management
1.10	Elect Director V.M. Kempston Darkes	For	For	Management
1.11	Elect Director Gilbert H. Lamphere	For	For	Management
1.12	Elect Director Denis Losier	For	For	Management
1.13	Elect Director Edward C. Lumley	For	For	Management
1.14	Elect Director David G.A. Mclean	For	For	Management
1.15	Elect Director Robert Pace	For	For	Management
2	Ratify Auditors	For	For	Management

CANON INC.

Ticker:	CAJ	Security ID:	JP3242800005
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	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
3.17	Elect Director	For	Did Not Vote	Management
3.18	Elect Director	For	Did Not Vote	Management
3.19	Elect Director	For	Did Not Vote	Management
3.20	Elect Director	For	Did Not Vote	Management
3.21	Elect Director	For	Did Not Vote	Management
3.22	Elect Director	For	Did Not Vote	Management
3.23	Elect Director	For	Did Not Vote	Management
3.24	Elect Director	For	Did Not Vote	Management
3.25	Elect Director	For	Did Not Vote	Management
3.26	Elect Director	For	Did Not Vote	Management
3.27	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Appoint Additional External Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

CAP GEMINI SA

Ticker:		Security ID:	FR0000125338
Meeting Date:	APR 15, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Treatment of Losses	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Appointment of Yann Delabriere as Director	For	For	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	For	Management
9	Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	For	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
11	Approve Issuance of Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
12	Approve Issuance of Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
13	Authorize Issuance of Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
14	Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
15	Authorize Capital Increase for Future Exchange Offers	For	For	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 451 Million	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CAP GEMINI SA

Ticker:		Security ID:	FR0000125338
Meeting Date:	DEC 3, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Issue Up to 6,276,554 Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer	For	For	Management
2	Authorize Board to Issue Up to 18,829,662 Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

CARLTON COMMUNICATIONS PLC

Ticker:	CCTVY	Security ID:	GB0003419255
Meeting Date:	JAN 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Ordinary Shares	For	For	Management
2	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares	For	For	Management
3	Approve ITV Approved Executive Share Option Scheme	For	For	Management
4	Approve ITV Unapproved Executive Share Option Plan	For	For	Management
5	Approve ITV Commitment Scheme	For	For	Management
6	Approve ITV Savings-Related Share Option Plan	For	For	Management
7	Approve ITV Share Incentive Plan	For	For	Management
8	Establish Plans for Oversea Employees of ITV	For	For	Management

CARLTON COMMUNICATIONS PLC

Ticker:	CCTVY	Security ID:	GB0003419255
Meeting Date:	JAN 13, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Ordinary Shares	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	For	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.30 Per Share	For	For	Management
3a	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3b	Reelect Ip Tak Chuen, Edmond as Director	For	For	Management
3c	Reelect Chiu Kwok Hung, Justin as Director	For	For	Management
3d	Reelect Chow Kun Chee, Roland as Director	For	For	Management
3e	Reelect Wong Yick-ming, Rosanna as Director	For	For	Management
3f	Reelect Yeh Yuan Chang, Anthony as Director	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

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	Against	Shareholder

CMS ENERGY CORP.

Ticker:	CMS	Security ID:	125896100
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres	For	For	Management
1.2	Elect Director Earl D. Holton	For	For	Management
1.3	Elect Director David W. Joos	For	For	Management
1.4	Elect Director Michael T. Monahan	For	For	Management
1.5	Elect Director Joseph F. Paquette, Jr.	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Percy A. Pierre	For	For	Management
1.8	Elect Director S. Kinnie Smith, Jr.	For	For	Management
1.9	Elect Director Kenneth L. Way	For	For	Management
1.10	Elect Director Kenneth Whipple	For	For	Management
1.11	Elect Director John B. Yasinsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Bundled Compensation Plans	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

COMPASS GROUP PLC

Ticker:		Security ID:	GB0005331532
Meeting Date:	FEB 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 Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.7 Pence Per Share	For	For	Management
4	Re-elect Michael Bailey as Director	For	For	Management
5	Re-elect Denis Cassidy as Director	For	For	Management
6	Re-elect Sir Francis Mackay as Director	For	For	Management
7	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise EU Political Donations up to GBP 125,000	For	For	Management
10	Amend the Compass Group UK Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million	For	For	Management
12	Authorise 216,887,191 Shares for Market Repurchase	For	For	Management

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Directo William P. Rutledge	For	For	Management

CONOCOPHILLIPS

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

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

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

CRH PLC

Ticker:	CRHCY	Security ID:	IE0001827041
Meeting Date:	MAY 5, 2004	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	For	Did Not Vote	Management
3a	Elect D.M. Kennedy as Director	For	Did Not Vote	Management
3b	Elect P.J. Molloy as Director	For	Did Not Vote	Management
3c	Elect W.I. O’Mahony as Director	For	Did Not Vote	Management
3d	Elect D.W. Doyle as Director	For	Did Not Vote	Management
3e	Elect J.M. de Jong as Director	For	Did Not Vote	Management
3f	Elect M. Lee as Director	For	Did Not Vote	Management
3g	Elect T.V. Neill as Director	For	Did Not Vote	Management
4	Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Approve Issuance of Equity Securities without Preemptive Rights	For	Did Not Vote	Management
6	Approve Stock Dividend Program	For	Did Not Vote	Management
7	Amend Articles Re: Company Inquiries Into Beneficial Ownership of Shares	For	Did Not Vote	Management
8	Amend Articles Re: Discharge of D&O Liability Insurance	For	Did Not Vote	Management
9	Amend Articles Re: Repurchase of Shares	For	Did Not Vote	Management
10	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	Did Not Vote	Management
11	Authorize Re-issuance of Repurchased Shares	For	Did Not Vote	Management

DELTA AIR LINES, INC.

Ticker:	DAL	Security ID:	247361108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Budd	For	For	Management
1.2	Elect Director George M.C. Fisher	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Gerald Grinstein	For	For	Management
1.5	Elect Director John F. Smith, Jr.	For	For	Management
1.6	Elect Director Joan E. Spero	For	For	Management
1.7	Elect Director Larry D. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder
5	Submit Executive Pension Benefit To Vote	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	GB0002374006
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

EASTMAN CHEMICAL CO.

Ticker:	EMN	Security ID:	277432100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Renee J. Hornbaker	For	For	Management
1.2	Elect Director Thomas H. McLain	For	For	Management
1.3	Elect Director Peter M. Wood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

EDP-ELECTRICIDADE DE PORTUGAL

Ticker:		Security ID:	PTEDP0AM0009
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
5	Authorize Repurchase of Shares	For	Did Not Vote	Management
6	Authorize Bond Repurchase; Reissuance of Repurchased Bonds	For	Did Not Vote	Management
7	Amend Articles Re: Meeting Notice Period	For	Did Not Vote	Management

ELECTROCOMPONENTS PLC

Ticker:		Security ID:	GB0003096442
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 11.75 Pence Per Share	For	For	Management
4	Reelect Timothy Barker as Director	For	For	Management
5	Reelect Jeff Hewitt as Director	For	For	Management
6	Reelect Nick Temple as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize 43,520,665 Shares for Share Repurchase Program	For	For	Management

ELECTROLUX AB

Ticker:	ELUX	Security ID:	SE0000103814
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
7	Receive President’s Report	None	Did Not Vote	Management
8	Receive Board, Committee, and Auditor’s Reports	None	Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Approve Allocation of Income and Dividends of SEK 6.50 Per Share	For	Did Not Vote	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Peggy Bruzelius, Thomas Halvorsen, Louis Hughes, Hans Straaberg, Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director	For	Did Not Vote	Management
15	Approve Redemption Offer to Shareholders	For	Did Not Vote	Management
16.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
16.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
17.1	Approve Restricted Stock Plan for Key Employees	For	Did Not Vote	Management
17.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 17.1)	For	Did Not Vote	Management
17.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	Did Not Vote	Management
18.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
18.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
19	Close Meeting	None	Did Not Vote	Management

ELECTROLUX AB

Ticker:	ELUX	Security ID:	SE0000103814
Meeting Date:	JUN 16, 2004	Meeting Type:	Special
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6.1	Approve SEK 76.7 Million Reduction in Share Capital via Cancellation of 15.3 Million Class A and/or B Shares	For	Did Not Vote	Management
6.2	Approve Issuance of 15.3 Million New Class C-shares in Connection with Share Cancellation	For	Did Not Vote	Management
6.3	Approve SEK 76.3 Million Reduction in Share Capital via Cancellation of 15.3 Million Class C-shares	For	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual/Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	Did Not Vote	Management

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EXXON MOBIL CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted 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	Against	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	Against	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

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

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

FLEETBOSTON FINANCIAL CORP.

Ticker:	FBF	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

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

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG))

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	Did Not Vote	Management
2.1	Accept Financial Statements	For	Did Not Vote	Management
2.2	Approve Dividends in the Amount of EUR 0.92 Per Share	For	Did Not Vote	Management
2.3	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
4.1	Reelect Anton van Rossum, Jan-Michiel Hessels, and Baron Piet Van Waeyenberge to Management Board	For	Did Not Vote	Management
4.2	Elect Phlippe Bodson, Richard Delbridge, Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Amend Articles Re: Composition and Powers of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments	For	Did Not Vote	Management
7	Close Meeting	For	Did Not Vote	Management

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG))

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 4, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Amend Articles of Association Re: General Matters	For	Did Not Vote	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	APR 9, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors for Fiscal Year Ended Dec. 2003	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 2003	For	For	Management
3	Approve Treatment of Losses and Dividends of EUR 0.25 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Fix Issue Price of Previous Authority to Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion	For	For	Management
7	Amend Article 1, 2, and 7 to Reflect 2003 Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives	For	For	Management
8	Amend Articles to Reflect 2003 Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition	For	For	Management
9	Amend Articles to Reflect Potential Change in Control with Respect to Powers of Chairman and Management	For	For	Management
10	Amend Articles of Association to Introduce Liquidation Provision	For	For	Management
11	Authorize Board to Issue Up to 30 Million Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM	For	For	Management
2	Authorize Board to Issue Up to 100 Million Shares to Participants of Orange’s Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FREDDIE MAC

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

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

FUJI PHOTO FILM CO. LTD.

Ticker:	FUJIY	Security ID:	JP3814000000
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 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Board Size and Number of Internal Auditors - 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
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
4	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

FUNAI ELECTRIC

Ticker:		Security ID:	JP3825850005
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 0, Final JY 20, 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
4.1	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 Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

GALLAHER GROUP PLC

Ticker:	GLH	Security ID:	GB0003833695
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 20.15 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Nigel Northridge as Director	For	For	Management
5	Re-elect Mark Rolfe as Director	For	For	Management
6	Re-elect Neil England as Director	For	For	Management
7	Re-elect Richard Delbridge as Director	For	For	Management
8	Elect Ronnie Bell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Gallaher Group Plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise Gallaher Limited to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Authorise Austria Tabak AG and Co. KG to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,790,500	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,268,500	For	For	Management
15	Authorise 65,372,200 Shares for Market Purchase	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	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

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	For	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

GIVAUDAN AG

Ticker:		Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve Creation of CHF 10 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Henri Meier Elect as Director; Dietrich Fuhrmann as Director	For	For	Management
7	Reelect PricewaterhouseCoopers SA as Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	SBH	Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Elect Lawrence Culp as Director	For	Did Not Vote	Management
4	Elect Crispin Davis as Director	For	Did Not Vote	Management
5	Elect Sir Robert Wilson as Director	For	Did Not Vote	Management
6	Elect Tachi Yamada as Director	For	Did Not Vote	Management
7	Re-elect Sir Christopher Hogg as Director	For	Did Not Vote	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	Did Not Vote	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	Did Not Vote	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	Did Not Vote	Management

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Robert W. Selander	For	For	Management
1.8	Elect Director Charles B. Strauss	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Gordon I. Ulmer	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

HENNES & MAURITZ AB

Ticker:		Security ID:	SE0000106270
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Receive President’s Report	None	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
8.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8.2	Approve Allocation of Income, Ordinary Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share	For	Did Not Vote	Management
8.3	Approve Discharge of Board and President	For	Did Not Vote	Management
9	Determine Number of Members (7) and Deputy Members (2) of Board	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Reelect Fred Andersson, Werner Hofer, Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors	For	Did Not Vote	Management
12.1A	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
12.1B	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
12.2	Shareholder Proposal: Authorize Board to Establish a Remuneration Committee	Against	Did Not Vote	Shareholder
12.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder
13	Other Business (Non-Voting)	None	Did Not Vote	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Use of Electronic Means at Shareholder Meetings	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	Did Not Vote	Management
5	Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Amend Articles Re: Establish a Classified Board	For	Did Not Vote	Management
7.1.1	Elect Onno Ruding as Director	For	Did Not Vote	Management
7.1.2	Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors	For	Did Not Vote	Management
7.2	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	JP3854600008
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

HOYA CORP.

Ticker:		Security ID:	JP3837800006
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

HSBC HOLDINGS PLC

Ticker:		Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Metering Systems Division of Invensys plc	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3.1	Reelect Rolf Borjesson as Director	For	For	Management
3.2	Elect Jean-Claude Guez as Director	For	For	Management
3.3	Elect Adrian Hennah as Director	For	For	Management
3.4	Elect Martin Jay as Director	For	For	Management
3.5	Elect Andrew Macfarlane as Director	For	For	Management
4	Ratify Ernst and Young LLP as Auditors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize 349,000,000 Shares for Share Repurchase Program	For	For	Management
7	Authorize EU Political Donations up to GBP 200,000	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	MAR 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Each Issued Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each	For	For	Management
2	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146	For	For	Management
3	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of the Powerware Business of Invensys plc to the Eaton Corporation	For	For	Management

JOHNSON & JOHNSON

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

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

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

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

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

KAO CORP.

Ticker:		Security ID:	JP3205800000
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

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

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

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bradford	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director David C Genever-Watling	For	For	Management
1.4	Elect Director Farah M. Walters	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establishment of an Office of the Board of Directors	Against	Against	Shareholder

KESA ELECTRICALS PLC

Ticker:		Security ID:	GB0033040113
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 7.5 Pence Per Ordinary Share	For	For	Management
5	Elect David Newlands as Director	For	For	Management
6	Elect Jean-Noel Labroue as Director	For	For	Management
7	Elect Martin Reavley as Director	For	For	Management
8	Elect Peter Wilson as Director	For	For	Management
9	Elect Michel Brossard as Director	For	For	Management
10	Elect Andrew Robb as Director	For	For	Management
11	Elect Bernard Dufau as Director	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
13	Approve the Kesa Electricals plc Share Incentive Plan	For	For	Management
14	Approve the Kesa Electricals plc Plan d’Espargne de Groupe (PEG)	For	For	Management
15	Approve the Kesa Electricals plc Long-Term Incentive Plan	For	For	Management
16	Authorise the Directors to Amend the Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary	For	For	Management
17	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
19	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

KEYENCE CORP.

Ticker:		Security ID:	JP3236200006
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	Against	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	Against	Management

KIMBERLY-CLARK CORP.

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

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

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0030738503
Meeting Date:	JUL 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0033195214
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.15 Pence Per Ordinary Share	For	For	Management
4	Elect Duncan Tatton-Brown as Director	For	For	Management
5	Re-elect Sir Francis Mackay as Director	For	For	Management
6	Re-elect Michael Hepher as Director	For	For	Management
7	Re-elect Margaret Salmon as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099	For	For	Management
10	Approve Scrip Dividend	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
12	Authorise 233,210,664 Ordinary Shares for Market Purchase	For	For	Management

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Embry	For	For	Management
1.2	Elect Director John F. Herma	For	For	Management
1.3	Elect Director R. Lawrence Montgomery	For	For	Management
1.4	Elect Director Frank V. Sica	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Stock/Indexed Options	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

MAGNA INTERNATIONAL INC.

Ticker:	MG.A	Security ID:	CA5592224011
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	For	Management
1.2	Elect Director Manfred Gingl	For	For	Management
1.3	Elect Director Michael D. Harris	For	For	Management
1.4	Elect Director Edward C. Lumley	For	For	Management
1.5	Elect Director Klaus Mangold	For	For	Management
1.6	Elect Director Karlheinz Muhr	For	For	Management
1.7	Elect Director Gerhard Randa	For	For	Management
1.8	Elect Director Donald Resnick	For	For	Management
1.9	Elect Director Royden R. Richardson	For	For	Management
1.10	Elect Director Frank Stronach	For	For	Management
1.11	Elect Director Franz Vranitzky	For	For	Management
1.12	Elect Director Siegfried Wolf	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett	For	For	Management
1.2	Elect Director Dennis L. Rediker	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

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

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

MEADWESTVACO CORP.

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

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

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Martin G. Mcguinn	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
1.6	Elect Director Edward J. Mcaniff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Philip Caldwell	For	For	Management
1.3	Elect Director John T. Dickson	For	For	Management
1.4	Elect Director Philip H. Geier	For	For	Management
1.5	Elect Director John D. Macomber	For	For	Management
1.6	Elect Director Hans Ulrich Maerki	For	For	Management
1.7	Elect Director George M. Milne, Jr.	For	For	Management
1.8	Elect Director Thomas P. Salice	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MITSUBISHI CORP.

Ticker:		Security ID:	JP3898400001
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 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - 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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	JP3902900004
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

MORGAN STANLEY

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

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

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 21, 2003	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 10.34 Pence Per Share	For	For	Management
3	Elect Nick Winser as Director	For	For	Management
4	Elect John Parker as Director	For	For	Management
5	Elect Steve Lucas as Director	For	For	Management
6	Elect John Wybrew as Director	For	For	Management
7	Elect Kenneth Harvey as Director	For	For	Management
8	Elect Stephen Pettit as Director	For	For	Management
9	Elect George Rose as Director	For	For	Management
10	Reelect Steve Holliday as Director	For	For	Management
11	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorize 307,722,000 Shares for Share Repurchase Program	For	For	Management

NESTLE SA

Ticker:	NESAC	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share	For	For	Management
4a	Elect Edward George as Directors	For	For	Management
4b	Elect Kaspar Villiger as Directors	For	For	Management
4c	Elect Rolf Haenggi as Directors	For	For	Management
4d	Elect Daniel Borel as Directors	For	For	Management
4e	Elect Carolina Mueller as Directors	For	For	Management

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
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 70, Final JY 70, 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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:		Security ID:	JP3735400008
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 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NIPPON UNIPAC HOLDING

Ticker:		Security ID:	JP3754300006
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 4000, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name to Nippon Paper Group, Inc. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Reduction in Capital Reserves	For	For	Management
4.1	Elect Director	For	For	Management
4.2	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	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	Did Not Vote	Management
1.2	Receive Auditors’ Report	None	Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:	SE0000427361
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s and Board Reports	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of EUR 0.25 Per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Amend Articles Re: Reduce Directors’ Term of Office from Two Years to One Year	For	Did Not Vote	Management
11	Determine Number of Members (11) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors	For	Did Not Vote	Management
13	Reelect Kjell Aamot, Hans Dahlberg, Bernt Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors	For	Did Not Vote	Management
14.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
14.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
15	Approve EUR 32.3 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading	For	Did Not Vote	Management
17	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	Did Not Vote	Management

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:	SE0000427361
Meeting Date:	OCT 22, 2003	Meeting Type:	Special
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Amend Articles Re: Change Company Name to Nordea Bank AB; Amend Corporate Purpose; Editorial Change	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

NOVARTIS AG

Ticker:	NVS	Security ID:	CH0012005267
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	FEB 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of the Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
4	Approve Transfer of CHF 360.9 Million from General Reserves to Free Reserves	For	For	Management
5	Approve CHF 12.1 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Reduce Board Terms from Four to Three Years	For	For	Management
8.1	Approve Resignation of Walter Frehner and Heini Lippuner	For	For	Management
8.2	Elect Helmut Sihler, Hans-Joerg Rudloff and Daniel Vasella as Directors	For	For	Management
9	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

NTT DOCOMO INC.

Ticker:		Security ID:	JP3165650007
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

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glynis A. Bryan	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director William T. Monahan	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack B. Dunn, IV	For	For	Management
1.2	Elect Director Richard B. McGlynn	For	For	Management
1.3	Elect Director Peter F. O’Malley	For	For	Management
1.4	Elect Director Frank K. Ross	For	For	Management
1.5	Elect Director William T. Torgerson	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Receive Explanation of Corporate Governance Structure	None	Did Not Vote	Management
2.3	Receive Explanation of Policy on Reserves and Dividends	None	Did Not Vote	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	Did Not Vote	Management
2.5	Approve Discharge of Management Board	For	Did Not Vote	Management
2.6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	Did Not Vote	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	Did Not Vote	Management
4.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	Did Not Vote	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Board to Set Record Date	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

PORTUGAL TELECOM, SGPS, S.A.

Ticker:	PT	Security ID:	PTPTC0AM0009
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
5	Ratify Appointment of Board Members	For	Did Not Vote	Management
6	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve EUR 125.4 Million Reduction in Share Capital via Cancellation of 125.4 Million Shares	For	Did Not Vote	Management
8	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	Did Not Vote	Management
9	Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds	For	Did Not Vote	Management
10	Authorize Issuance of Bonds or Other Securities	For	Did Not Vote	Management
11	Approve Bond Repurchase and Reissuance	For	Did Not Vote	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect L. F. Bleasel as Director	For	For	Management
2b	Elect N. F. Greiner as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of AUD 2.2 Million Per Annum	For	For	Management
4	Amend Constitution Re: Non-Executive Directors’ Retirement Allowances	For	For	Management
5	Approve Issue of Conditional Rights and Options Under the Senior Executive Equity Scheme to F. M. O’Halloran, Chief Executive Officer	For	For	Management

QUEST DIAGNOSTICS, INCORPORATED

Ticker:	DGX	Security ID:	74834L100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Grant	For	For	Management
1.2	Elect Director Surya N. Mohapatra	For	For	Management
1.3	Elect Director John C. Baldwin	For	For	Management
2	Ratify Auditors	For	For	Management

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	NL0000349488
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Documents Received	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Dividends of EUR 0.30 per Ordinary Share	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
7.1	Approve Discharge of Management Board	For	Did Not Vote	Management
7.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Reelect Deloitte Accountants as Auditors	For	Did Not Vote	Management
9.1	Reelect Lord Sharman as Member of Supervisory Board	For	Did Not Vote	Management
9.2	Reelect R. Stomberg as Member of Supervisory Board	For	Did Not Vote	Management
9.3	Reelect M. Tabaksblat as Member of Supervisory Board	For	Did Not Vote	Management
10	Reelect G. van de Aast as Member of Management Board	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.1	Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1	For	Did Not Vote	Management
13	Other Business	None	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	GB0007327124
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.35 Pence Per Ordinary Share	For	For	Management
4.1	Re-elect Edward Brown as Director	For	For	Management
4.2	Re-elect Ronald Spinney as Director	For	For	Management
4.3	Re-elect James Wilde as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise 235,420,780 Ordinary Shares for Market Purchase	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:		Security ID:	AU000000RIO1
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Renewal of Share Buy-Back Authorities	For	For	Management
2	Approve Adoption of Executive Incentive Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004)	For	For	Management
3	Approve Awards to Directors Under Executive Incentive and Share Savings Plans	For	For	Management
4	Elect John Kerr as Director	For	For	Management
5	Elect Leigh Clifford as Director	For	For	Management
6	Elect Guy Elliot as Director	For	For	Management
7	Elect Richard Sykes as Director	For	For	Management
8	Elect Richard Giordano as Director	For	For	Management
9	Approve the Remuneration Report as Set Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve the Company’s Financial Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003	For	For	Management

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:		Security ID:	GB0007188757
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000	For	For	Management
2	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000	For	For	Management
3	Authorise 106.7 Million Rio Tinto plc Shares for Market Purchase	For	For	Management
4	Approve the Mining Companies Comparative Plan 2004 and the Rio Tinto Share Option Plan 2004	For	For	Management
5	Elect Sir John Kerr as Director	For	For	Management
6	Re-elect Leigh Clifford as Director	For	For	Management
7	Re-elect Guy Elliott as Director	For	For	Management
8	Re-elect Sir Richard Sykes as Director	For	For	Management
9	Re-elect Sir Richard Giordano as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Accept Financial Statements and Statutory Reports	For	For	Management

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:	RBS	Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Receive Explanation of Reserves and Dividend Policy	None	Did Not Vote	Management
3.3	Approve Dividends	For	Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
6	Approve Remuneration Policy	For	Did Not Vote	Management
7.1	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
7.2	Authorize Board to Prepare Annual Report in English	For	Did Not Vote	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board	None	Did Not Vote	Management
8.2	Reelect D. Eustace to Supervisory Board	For	Did Not Vote	Management
8.3	Receive Announcement of Vacancy on Supervisory Board	None	Did Not Vote	Management
8.4	Elect E. Blok as New Member to Management Board	For	Did Not Vote	Management
9.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares	For	Did Not Vote	Management
9.3	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.2	For	Did Not Vote	Management
10	Approve Proposal to Reduce Capital Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
11	Other Business (Non-Voting)	None	Did Not Vote	Management

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:		Security ID:	GB0000492412
Meeting Date:	JUL 8, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.61 Pence Per Ordinary Share	For	For	Management
4	Reelect Lawrence Christensen as Director	For	For	Management
5	Reelect Richard Williams as Director	For	Abstain	Management
6	Reelect Peter Foy as Director	For	For	Management
7	Elect Sharon Hintze as Director	For	For	Management
8	Elect Peter Smith as Director	For	For	Management
9	Ratify KPMG Audit Plc as Auditors	For	For	Management
10	Authorize Board to Fix Remuneration of Auditors	For	For	Management
11	Authorize Ten Percent of the Issued Ordinary Share Capital for Share Repurchase Program	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million	For	For	Management

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:		Security ID:	FR0000120578
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.53 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 7 Billion	For	Did Not Vote	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	Did Not Vote	Management
9	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
12	Approve Stock Option Plan Grants	For	Did Not Vote	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
14	Authorize Capital Increase of Up to EUR 1.429 Billion for Aventis Exchange Offer	For	Did Not Vote	Management
15	Change Company Name to Sanofi-Aventis	For	Did Not Vote	Management
16	Amend Articles of Association to Reduce Term of Board Members from Five to Four Years	For	Did Not Vote	Management
17	Amend Articles to Reflect 2003 Legal Changes Re: Powers of the Chairman	For	Did Not Vote	Management
18	Reelect Jean-Francois Dehecq as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
19	Reelect Rene Barbier de la Serre as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
20	Reelect Robert Castaigne as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
21	Reelect Thierry Desmarest as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
22	Reelect Lindsay Owen-Jones as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
23	Reelect Bruno Weymuller as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
24	Confirm Appointment of Lord Douro as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
25	Confirm Appointment of Gerard Van Kemmel as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
26	Elect Christian Mulliez as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
27	Elect Jean-Marc Bruel as Director (Representing Aventis)	For	Did Not Vote	Management
28	Elect Jurgen Dormann as Director (Representing Aventis)	For	Did Not Vote	Management
29	Elect Jean-Rene Fourtou as Director (Representing Aventis)	For	Did Not Vote	Management
30	Elect Serge Kampf as Director (Representing Aventis)	For	Did Not Vote	Management
31	Elect Igor Landau as Director (Representing Aventis)	For	Did Not Vote	Management
32	Elect Hubert Markl as Director (Representing Aventis)	For	Did Not Vote	Management
33	Elect Klaus Pohle as Director (Representing Aventis)	For	Did Not Vote	Management
34	Elect Hermann Scholl as Director (Representing Aventis)	For	Did Not Vote	Management
35	Confirm End of Term of Permanent Representative of Elf Aquitaine, L’Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors	For	Did Not Vote	Management
36	Approve Remuneration of Directors in the Aggregate Amount of Up to EUR 1 Million	For	Did Not Vote	Management
37	Authorize Filing of Required Documents/Other Formalities	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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.5 Pence Per Ordinary Share	For	For	Management
4	Elect Gregor Alexander as Director	For	For	Management
5	Elect Rene Medori as Director	For	For	Management
6	Elect Susan Rice as Director	For	For	Management
7	Elect Robert Smith as Director	For	For	Management
8	Reelect Colin Hood as Director	For	For	Management
9	Reelect David Payne as Director	For	For	Management
10	Reelect David Sigsworth as Director	For	For	Management
11	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Increase in Remuneration of Nonexecutive Directors to GBP 400,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330	For	For	Management
14	Authorize 85,809,319 Ordinary Shares for Share Repurchase Program	For	For	Management

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	JAN 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, 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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SC	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Elect Malcolm Brinded as Director	For	For	Management
4	Re-elect Eileen Buttle as Director	For	For	Management
5	Re-elect Luis Giusti as Director	For	For	Management
6	Re-elect Nina Henderson as Director	For	For	Management
7	Re-elect Lord Oxburgh as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 483 Million Ordinary Shares for Market Purchase	For	For	Management

SHOPPERS DRUG MART CORP

Ticker:	SC.	Security ID:	CA82509W1032
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual/Special
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. K. Murphy, J. Bekenstein, K. Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Enact By-law No. 2B	For	For	Management
4	Institute ‘Common Sense’ Compensation	Against	Against	Shareholder

SICOR, INC.

Ticker:		Security ID:	825846108
Meeting Date:	JAN 16, 2004	Meeting Type:	Special
Record Date:	DEC 9, 2003

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

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN

Ticker:		Security ID:	JP3932400009
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 8.5, 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
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
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:		Security ID:	FR0000120529
Meeting Date:	APR 20, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Treatment of Losses and Dividends of EUR 1.065 per Share	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
5	Reelect Gerhard Cromme as Director	For	For	Management
6	Reelect Etienne Davignon as Director	For	For	Management
7	Reelect Albert Frere as Director	For	For	Management
8	Reelect Jean Peyrelevade as Director	For	For	Management
9	Reelect Edmond Alphandery as Director	For	For	Management
10	Elect Rene Carron as Director	For	For	Management
11	Elect Thierry Rudder as Director	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Issuance of Up to 15 Million Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	For	Management
18	Approve Stock Option Plan Grants	For	Against	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
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 3000, Special JY 0	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	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

SVENSKA CELLULOSA AB (SCA)

Ticker:	SVCBY	Security ID:	SE0000112724
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Allocation of Income and Dividends of SEK 10.50 Per Share	For	Did Not Vote	Management
7.3	Approve Discharge of Board and President	For	Did Not Vote	Management
8	Determine Number of Members (7) and Deputy Members (0) of Board; Approve Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million	For	Did Not Vote	Management
9	Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors	For	Did Not Vote	Management
10	Determine Number of Auditors (1) and Deputy Auditors (0); Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Ratify PricewaterhouseCoopers AB as Auditors	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
13.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
13.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
13.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder

SVENSKA HANDELSBANKEN

Ticker:		Security ID:	SE0000193120
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Discharge of Board and President	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of SEK 5.25 Per Share	For	Did Not Vote	Management
10	Authorize Repurchase of Up to 40 Million Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Two Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
12	Approve SEK 85.4 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12)	For	Did Not Vote	Management
14	Amend Articles to Reflect Changes in Capital (Item 13)	For	Did Not Vote	Management
15	Determine Number of Members (13) and Deputy Members (0) of Board	For	Did Not Vote	Management
16	Determine Number of Auditors (2) and Deputy Auditors (0)	For	Did Not Vote	Management
17	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
18	Reelect Alitalo, Bylund, Baksaas, Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors	For	Did Not Vote	Management
19	Ratify KPMG Bohlins AB and Ernst & Young AB as Auditors	For	Did Not Vote	Management
20.1	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
20.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
21	Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights	None	Did Not Vote	Shareholder
22	Shareholder Proposal: Require Company to Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro)	None	Did Not Vote	Shareholder

SWEDISH MATCH AB

Ticker:	SWMAY	Security ID:	SE0000310336
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Committee Reports	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of SEK 1.70 Per Share	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Approve Reissuance of 1.2 Million Repurchased Shares for 2003 Stock Option Plan	For	Did Not Vote	Management
12	Approve SEK 36 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
13	Approve Discharge of Board and President	For	Did Not Vote	Management
14	Determine Number of Members (6) and Deputy Members (0) of Board	For	Did Not Vote	Management
15	Approve Remuneration of Directors in the Amount of SEK 700,000 for Chairman and SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work	For	Did Not Vote	Management
16	Reelect Bernt Magnusson, Jan Blomberg, Tuve Johannesson, Arne Jurbrant, and Meg Tiveus as Directors; Elect Karsten Slotte as New Director	For	Did Not Vote	Management
17	Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
18	Approve Remuneration of Auditors	For	Did Not Vote	Management
19	Ratify KPMG Bolins AB (Thomas Thiel) as Auditors	For	Did Not Vote	Management
20	Elect Bernt Magnusson, Bjoern Franzon, Marianne Nilsson, and Staffan Grefbaeck as Members of Nominating Committee	For	Did Not Vote	Management
21	Amend Articles Re: Authorize Board to Appoint One or More Special Auditors in Connection with Certain Transactions	For	Did Not Vote	Management

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.10 per Share	For	For	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	For	Management
5.1b	Elect Kaspar Villiger as Director	For	For	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	For	Management

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	JP3463000004
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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	ES0178430E18
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	Did Not Vote	Management
2	Approve Dividend Per Share	For	Did Not Vote	Management
3	Approve Auditors	For	Did Not Vote	Management
4	Authorize Repurchase of Shares	For	Did Not Vote	Management
5	Approve General Meeting Guidelines	For	Did Not Vote	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	For	Management

TIME WARNER INC

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

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

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	Against	Shareholder

TORONTO DOMINION BANK

Ticker:	TD	Security ID:	CA8911605092
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh J. Bolton	For	For	Management
1.2	Elect Director W. Edmund Clark	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Wendy K. Dobson	For	For	Management
1.5	Elect Director Darren Entwistle	For	For	Management
1.6	Elect Director Donna M. Hayes	For	For	Management
1.7	Elect Director Henry H. Ketcham	For	For	Management
1.8	Elect Director Pierre H. Lessard	For	For	Management
1.9	Elect Director Brian F. MacNeill	For	For	Management
1.10	Elect Director Roger Phillips	For	For	Management
1.11	Elect Director Wilbur J. Prezzano	For	For	Management
1.12	Elect Director Helen K. Sinclair	For	For	Management
1.13	Elect Director Donald R. Sobey	For	For	Management
1.14	Elect Director Michael D. Sopko	For	For	Management
1.15	Elect Director John M. Thompson	For	For	Management
2	Appoint Ernst & Young LLP and PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Amend By-Law No.1 Re: Aggregate Director Remuneration	For	For	Management
4	Adopt By-Law Prohibiting CEO from Sitting on Other Boards	Against	Against	Shareholder
5	Disclose Total Value of Pension Benefits of Senior Executives	Against	Against	Shareholder
6	Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock Option Exercise	Against	Against	Shareholder

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	APR 28, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:		Security ID:	JP3634600005
Meeting Date:	JUN 22, 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	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor	For	Against	Management

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	JP3633400001
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

TPG NV (FORMERLY TNT POST GROUP NV)

Ticker:	TP	Security ID:	NL0000009058
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Presentation by M. Bakker	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Policy	None	Did Not Vote	Management
5.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5.2	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
5.3	Approve Discharge of Management Board	For	Did Not Vote	Management
5.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.5	Authorize Board to Prepare Annual Report in English	For	Did Not Vote	Management
6.1	Ratify Previous Appointment of D. Kulik and M. Lombard as New Members to the Management Board	For	Did Not Vote	Management
6.2	Reelect M. Bakker to Management Board	For	Did Not Vote	Management
7	Approve Remuneration Policy for Management Board	For	Did Not Vote	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board	None	Did Not Vote	Management
8.2	Reelect R. Abrahamsen to Supervisory Board	For	Did Not Vote	Management
8.3	Receive Announcement of Resignation of J. Hommem from Supervisory Board	None	Did Not Vote	Management
9.1	Grant Board Authority to Issue All Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Restrict/Exclude Preemptive Rights from Ordinary Share Issuance Under Item 9.1	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Receive Announcement on the Conclusions of Three-Year Assessment of the Functioning of the External Auditor	None	Did Not Vote	Management
12	Amend Articles Re: Add Indemnity Clause to Indemnify Members of Management Board and Supervisory Board	For	Did Not Vote	Management
13	Allow Questions	None	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

TXU CORP.

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

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

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 3.50 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Jean-Claude Jolain as Director	For	For	Management
6	Reelect Henri Moulard as Director	For	For	Management
7	Reelect Jean-Jacques Rosa as Director	For	For	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 350,000	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Maximum 60 Million Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group	For	Did Not Vote	Management
2	Approve Issuance of Maximum 104.85 Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group	For	Did Not Vote	Management
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditors, Chairman, and Two Alternate Auditors	For	Did Not Vote	Management
5	Approve Annual Remuneration of Internal Statutory Auditors	For	Did Not Vote	Management
6	Elect External Auditors, KPMG Spa, and Fix Remuneration of Auditors	For	Did Not Vote	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	Did Not Vote	Management
1	Approve Rules Governing General Meetings	For	Did Not Vote	Management

UNITED TECHNOLOGIES CORP.

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

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

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:	UPM	Security ID:	FI0009005987
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.3	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors	For	Did Not Vote	Management
1.7	ElectDirectors	For	Did Not Vote	Management
1.8	Appoint Auditors and Deputy Auditors	For	Did Not Vote	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
3	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Approve Issuance of Shares and/or Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights	For	Did Not Vote	Management

VIACOM INC.

Ticker:	VIA	Security ID:	925524308
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

VIAD CORP.

Ticker:	VVI	Security ID:	92552R109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jess Hay	For	For	Management
1.2	Elect Director Linda Johnson Rice	For	For	Management
1.3	Elect Director Albert M. Teplin	For	For	Management
1.4	Elect Director Timothy R. Wallace	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Ratify Auditors	For	For	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:	VNULY	Security ID:	NL0000389872
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Discharge of Management Board	For	Did Not Vote	Management
3.3	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4.1	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4.2	Approve Dividends	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Grant Board Authority to Issue Common and Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
6.2	Grant Board Authority to Issue All Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
6.3	Grant Board Authority to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6.1	For	Did Not Vote	Management
7	Ratify Auditors	For	Did Not Vote	Management
8	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
9	Approve Remuneration of Management Board	For	Did Not Vote	Management
10	Reelect P. Elverding and J. Brentjes to Supervisory Board	For	Did Not Vote	Management
11	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
12	Other Business	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	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	For	Management
1.11	Elect Director Judith M. Runstad	For	For	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	For	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

WEST JAPAN RAILWAY CO

Ticker:		Security ID:	JP3659000008
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 2500, Final JY 2500, Special JY 1500	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
4	Appoint Internal Statutory Auditor	For	Against	Management

WESTWOOD ONE, INC.

Ticker:	WON	Security ID:	961815107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman J. Pattiz	For	For	Management
1.2	Elect Director Mel Karmazin	For	For	Management
1.3	Elect Director Joseph B. Smith	For	For	Management
1.4	Elect Director Dennis F. Holt	For	For	Management
1.5	Elect Director Shane Coppola	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WOLTERS KLUWER NV

Ticker:	WTKWY	Security ID:	NL0000395887
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Receive Report of Management Board	None	Did Not Vote	Management
2.2	Receive Report of Supervisory Board	None	Did Not Vote	Management
2.3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.4	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.1	Reelect K. van Miert to Supervisory Board	For	Did Not Vote	Management
5.2	Elect H. Scheffers to Supervisory Board	For	Did Not Vote	Management
6.1	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
6.2	Approve Long-Term Incentive Plan for Management Board Members	For	Did Not Vote	Management
7	Grant Board Authority to Issue Up to 20 Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Other Business	None	Did Not Vote	Management
10	Close Meeting	None	Did Not Vote	Management

WOOLWORTHS LTD.

Ticker:		Security ID:	AU000000WOW2
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect J. A. Strong as Director	For	For	Management
2b	Elect R. S. Deane as Director	For	For	Management
3	Amend Constitution	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

UBS GLOBAL BOND FUND

Invests exclusively in non-voting securities.

UBS GLOBAL EQUITY FUND

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business	None	Did Not Vote	Management

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

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditors Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	Against	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

AFLAC INCORPORATED

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

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

ALBERTSON’S INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Teresa Beck	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	Against	Shareholder

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Berger	For	For	Management
1.2	Elect Director L.D. Desautels	For	For	Management
1.3	Elect Director T. Engen	For	For	Management
1.4	Elect Director L.Y. Fortier	For	For	Management
1.5	Elect Director J.P. Jacamon	For	For	Management
1.6	Elect Director W.R. Loomis	For	For	Management
1.7	Elect Director Y. Mansion	For	For	Management
1.8	Elect Director C. Morin-Postel	For	For	Management
1.9	Elect Director J.E. Newall	For	For	Management
1.10	Elect Director G. Saint-Pierre	For	For	Management
1.11	Elect Director G. Schulmeyer	For	For	Management
1.12	Elect Director P.M. Tellier	For	For	Management
1.13	Elect Director M.K. Wong	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:	5231485
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Employee Stock Purchase Plan	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH)	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	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (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

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

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

100

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	0989529
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Percy Barnevik as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Re-elect Sir Peter Bonfield as Director	For	For	Management
5f	Re-elect John Buchanan as Director	For	For	Management
5g	Re-elect Jane Henney as Director	For	For	Management
5h	Elect Michele Hooper as Director	For	For	Management
5i	Elect Joe Jimenez as Director	For	For	Management
5j	Re-elect Erna Moller as Director	For	For	Management
5k	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5l	Elect Louis Schweitzer as Director	For	For	Management
5m	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Adopt New Articles of Association	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745	For	For	Management
11	Authorise up to 10 Percent of the Company’s Issued Share Capital for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000	For	For	Management

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

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 19, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Reelect C Dahlsen as Director	For	For	Management
2b	Reelect CB Goode as Director	For	For	Management
2c	Elect Shareholder Nominee J I Buckland as Director	Against	Against	Shareholder

101

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	BBV	Security ID:	ES0113211835
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	Did Not Vote	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Did Not Vote	Management
3	Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 71.8 Billion	For	Did Not Vote	Management
4	Amend Articles 24, 29, 31, 34, 35, 37, 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board	For	Did Not Vote	Management
5	Approve General Meeting Guidelines; Information Re: Board Guidelines	For	Did Not Vote	Management
6	Approve Listing (or Delisting) of Shares on Secondary/Foreign Exchanges	For	Did Not Vote	Management
7	Authorize Repurchase of Shares and Subsequent Cancellation of Repurshased Shares	For	Did Not Vote	Management
8	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	Did Not Vote	Management
9	Elect Jose Antonio Fernandez Rivero and Carlos Loring as New Directors; Reelect Directors	For	Did Not Vote	Management
10	Approve Fund Transfer to Employee Retirement Fund	For	Did Not Vote	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	IE0030606259
Meeting Date:	JUL 9, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Confirm and Declare a Final Dividend	For	Did Not Vote	Management
3a	Reelect Roy Bailie as a Director	For	Did Not Vote	Management
3b	Reelect Laurence Crowley as a Director	For	Did Not Vote	Management
3c	Reelect Donal Geaney as a Director	For	Did Not Vote	Management
3d	Reelect Denis O’Brien as a Director	For	Did Not Vote	Management
3e	Reelect John O’Donovan as a Director	For	Did Not Vote	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
5	Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	Did Not Vote	Management
6	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for Cash without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	Did Not Vote	Management

102

BARCLAYS PLC

Ticker:	MVCI	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

BEA SYSTEMS, INC

Ticker:	BEAS	Security ID:	073325102
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Coleman	For	For	Management
1.2	Elect Director L. Dale Crandall	For	For	Management
1.3	Elect Director William H. Janeway	For	For	Management
2	Proposal to ratify and approve the adoption of the Bea Systems, Inc. 2004 Senior Executive Bonus Plan	For	For	Management
3	Proposal to ratify and approve the appointment of Ernst & Young LLP as the independent auditors for the company for the fiscal year ending January 31, 2004.	For	For	Management

103

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	FR0000131104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Reelect Lindsay Owen-Jones as Director	For	For	Management
9	Confirm Expiration of Term of David Peake as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	For	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

104

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	GB0007980591
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect The Lord Browne of Madingley as Director	For	For	Management
2	Re-elect Byron Grote as Director	For	For	Management
3	Re-elect Michael Miles as Director	For	For	Management
4	Re-elect Sir Robin Nicholson as Director	For	For	Management
5	Re-elect Dick Olver as Director	For	For	Management
6	Re-elect Sir Ian Prosser as Director	For	For	Management
7	Elect Antony Burgmans as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

105

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	Against	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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

106

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 21, 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 8.35 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Sunderland as Director	For	For	Management
5	Elect Ken Hanna as Director	For	For	Management
6	Re-elect Rick Braddock as Director	For	For	Management
7	Re-elect Roger Carr as Director	For	For	Management
8	Re-elect David Thompson as Director	For	For	Management
9	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million	For	For	Management
13	Authorise 25.84 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Cadbury Schweppes Share Option Plan 1994	For	For	Management
15	Amend Cadbury Schweppes plc 1997 Long-Term Incentive Plan	For	For	Management
16	Approve Cadbury Schweppes Bonus Share Retention Plan 2004	For	For	Management
17	Amend Overseas Employee Share Schemes	For	For	Management
18	Authorise the Board to Establish Further Employees Share Plan or Plans	For	For	Management

107

CAP GEMINI SA

Ticker:		Security ID:	FR0000125338
Meeting Date:	APR 15, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Treatment of Losses	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Appointment of Yann Delabriere as Director	For	For	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	For	Management
9	Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	For	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
11	Approve Issuance of Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
12	Approve Issuance of Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
13	Authorize Issuance of Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
14	Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
15	Authorize Capital Increase for Future Exchange Offers	For	For	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 451 Million	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CAP GEMINI SA

Ticker:		Security ID:	FR0000125338
Meeting Date:	DEC 3, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Issue Up to 6,276,554 Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer	For	For	Management
2	Authorize Board to Issue Up to 18,829,662 Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

108

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	For	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

109

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	Against	Shareholder

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Directo William P. Rutledge	For	For	Management

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

110

CRH PLC

Ticker:	CRHCY	Security ID:	IE0001827041
Meeting Date:	MAY 5, 2004	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	For	Did Not Vote	Management
3a	Elect D.M. Kennedy as Director	For	Did Not Vote	Management
3b	Elect P.J. Molloy as Director	For	Did Not Vote	Management
3c	Elect W.I. O’Mahony as Director	For	Did Not Vote	Management
3d	Elect D.W. Doyle as Director	For	Did Not Vote	Management
3e	Elect J.M. de Jong as Director	For	Did Not Vote	Management
3f	Elect M. Lee as Director	For	Did Not Vote	Management
3g	Elect T.V. Neill as Director	For	Did Not Vote	Management
4	Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Approve Issuance of Equity Securities without Preemptive Rights	For	Did Not Vote	Management
6	Approve Stock Dividend Program	For	Did Not Vote	Management
7	Amend Articles Re: Company Inquiries Into Beneficial Ownership of Shares	For	Did Not Vote	Management
8	Amend Articles Re: Discharge of D&O Liability Insurance	For	Did Not Vote	Management
9	Amend Articles Re: Repurchase of Shares	For	Did Not Vote	Management
10	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	Did Not Vote	Management
11	Authorize Re-issuance of Repurchased Shares	For	Did Not Vote	Management

111

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	GB0002374006
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

ELECTROCOMPONENTS PLC

Ticker:		Security ID:	GB0003096442
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 11.75 Pence Per Share	For	For	Management
4	Reelect Timothy Barker as Director	For	For	Management
5	Reelect Jeff Hewitt as Director	For	For	Management
6	Reelect Nick Temple as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize 43,520,665 Shares for Share Repurchase Program	For	For	Management

112

ELECTROLUX AB

Ticker:	ELUX	Security ID:	5466782
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
7	Receive President’s Report	None	Did Not Vote	Management
8	Receive Board, Committee, and Auditor’s Reports	None	Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Approve Allocation of Income and Dividends of SEK 6.50 Per Share	For	Did Not Vote	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Peggy Bruzelius, Thomas Halvorsen, Louis Hughes, Hans Straaberg, Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director	For	Did Not Vote	Management
15	Approve Redemption Offer to Shareholders	For	Did Not Vote	Management
16.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
16.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
17.1	Approve Restricted Stock Plan for Key Employees	For	Did Not Vote	Management
17.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 17.1)	For	Did Not Vote	Management
17.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	Did Not Vote	Management
18.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
18.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
19	Close Meeting	None	Did Not Vote	Management

113

ELECTROLUX AB

Ticker:	ELUX	Security ID:	SE0000103814
Meeting Date:	JUN 16, 2004	Meeting Type:	Special
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6.1	Approve SEK 76.7 Million Reduction in Share Capital via Cancellation of 15.3 Million Class A and/or B Shares	For	Did Not Vote	Management
6.2	Approve Issuance of 15.3 Million New Class C-shares in Connection with Share Cancellation	For	Did Not Vote	Management
6.3	Approve SEK 76.3 Million Reduction in Share Capital via Cancellation of 15.3 Million Class C-shares	For	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual/Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	Did Not Vote	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

114

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG))

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	Did Not Vote	Management
2.1	Accept Financial Statements	For	Did Not Vote	Management
2.2	Approve Dividends in the Amount of EUR 0.92 Per Share	For	Did Not Vote	Management
2.3	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
4.1	Reelect Anton van Rossum, Jan-Michiel Hessels, and Baron Piet Van Waeyenberge to Management Board	For	Did Not Vote	Management
4.2	Elect Phlippe Bodson, Richard Delbridge, Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Amend Articles Re: Composition and Powers of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments	For	Did Not Vote	Management
7	Close Meeting	For	Did Not Vote	Management

115

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG))

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 4, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Amend Articles of Association Re: General Matters	For	Did Not Vote	Management

FPL GROUP, INC.

Ticker:	FPL	Security ID:	302571104
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Sherry S. Barrat	For	For	Management
1.3	Elect Director Robert M. Beall, Ii	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director James L. Camaren	For	For	Management
1.6	Elect Director Lewis Hay III	For	For	Management
1.7	Elect Director Frederic V. Malek	For	For	Management
1.8	Elect Director Michael H. Thaman	For	For	Management
1.9	Elect Director Paul R. Tregurtha	For	For	Management
1.10	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Increase Authorized Common Stock	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	APR 9, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors for Fiscal Year Ended Dec. 2003	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 2003	For	For	Management
3	Approve Treatment of Losses and Dividends of EUR 0.25 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Fix Issue Price of Previous Authority to Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion	For	For	Management
7	Amend Article 1, 2, and 7 to Reflect 2003 Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives	For	For	Management
8	Amend Articles to Reflect 2003 Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition	For	For	Management
9	Amend Articles to Reflect Potential Change in Control with Respect to Powers of Chairman and Management	For	For	Management
10	Amend Articles of Association to Introduce Liquidation Provision	For	For	Management
11	Authorize Board to Issue Up to 30 Million Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

116

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM	For	For	Management
2	Authorize Board to Issue Up to 100 Million Shares to Participants of Orange’s Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FREDDIE MAC

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

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

117

GALLAHER GROUP PLC

Ticker:	GLH	Security ID:	GB0003833695
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 20.15 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Nigel Northridge as Director	For	For	Management
5	Re-elect Mark Rolfe as Director	For	For	Management
6	Re-elect Neil England as Director	For	For	Management
7	Re-elect Richard Delbridge as Director	For	For	Management
8	Elect Ronnie Bell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Gallaher Group Plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise Gallaher Limited to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Authorise Austria Tabak AG and Co. KG to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,790,500	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,268,500	For	For	Management
15	Authorise 65,372,200 Shares for Market Purchase	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	For	For	Management

118

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Dennis D. Dammerman	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	For	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
7	Report on PCB Clean-up	Against	Against	Shareholder
8	Report on Foreign Outsourcing	Against	Against	Shareholder
9	Prepare Sustainability Report	Against	Against	Shareholder
10	Limit Composition of Management Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	Against	Shareholder
14	Separate Chairman and CEO Positions	Against	Against	Shareholder
15	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
16	Adopt a Retention Ratio for Executives and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	For	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

119

GIVAUDAN AG

Ticker:		Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve Creation of CHF 10 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Henri Meier Elect as Director; Dietrich Fuhrmann as Director	For	For	Management
7	Reelect PricewaterhouseCoopers SA as Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	SBH	Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Elect Lawrence Culp as Director	For	Did Not Vote	Management
4	Elect Crispin Davis as Director	For	Did Not Vote	Management
5	Elect Sir Robert Wilson as Director	For	Did Not Vote	Management
6	Elect Tachi Yamada as Director	For	Did Not Vote	Management
7	Re-elect Sir Christopher Hogg as Director	For	Did Not Vote	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	Did Not Vote	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	Did Not Vote	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	Did Not Vote	Management

120

HENNES & MAURITZ AB

Ticker:		Security ID:	SE0000106270
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Receive President’s Report	None	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
8.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8.2	Approve Allocation of Income, Ordinary Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share	For	Did Not Vote	Management
8.3	Approve Discharge of Board and President	For	Did Not Vote	Management
9	Determine Number of Members (7) and Deputy Members (2) of Board	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Reelect Fred Andersson, Werner Hofer, Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors	For	Did Not Vote	Management
12.1A	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
12.1B	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
12.2	Shareholder Proposal: Authorize Board to Establish a Remuneration Committee	Against	Did Not Vote	Shareholder
12.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder
13	Other Business (Non-Voting)	None	Did Not Vote	Management

121

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 17, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.T. Babbio, Jr.	For	For	Management
1.2	Elect Director P.C. Dunn	For	For	Management
1.3	Elect Director C.S. Fiorina	For	For	Management
1.4	Elect Director R.A. Hackborn	For	For	Management
1.5	Elect Director G.A. Keyworth II	For	For	Management
1.6	Elect Director R.E. Knowling, Jr.	For	For	Management
1.7	Elect Director S.M. Litvack	For	For	Management
1.8	Elect Director R.L. Ryan	For	For	Management
1.9	Elect Director L.S. Salhany	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Use of Electronic Means at Shareholder Meetings	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	Did Not Vote	Management
5	Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Amend Articles Re: Establish a Classified Board	For	Did Not Vote	Management
7.1.1	Elect Onno Ruding as Director	For	Did Not Vote	Management
7.1.2	Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors	For	Did Not Vote	Management
7.2	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

122

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	JP3854600008
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

123

HOYA CORP.

Ticker:		Security ID:	JP3837800006
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

HSBC HOLDINGS PLC

Ticker:		Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

124

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

INTERNATIONAL BUSINESS MACHINES CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Carlos Ghosn	For	For	Management
1.4	Elect Director Nannerl O. Keohane	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lucio A. Noto	For	For	Management
1.7	Elect Director Samuel J. Palmisano	For	For	Management
1.8	Elect Director John B. Slaughter	For	For	Management
1.9	Elect Director Joan E. Spero	For	For	Management
1.10	Elect Director Sidney Taurel	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ratify Auditors for the Company’s 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	Against	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

125

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Metering Systems Division of Invensys plc	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3.1	Reelect Rolf Borjesson as Director	For	For	Management
3.2	Elect Jean-Claude Guez as Director	For	For	Management
3.3	Elect Adrian Hennah as Director	For	For	Management
3.4	Elect Martin Jay as Director	For	For	Management
3.5	Elect Andrew Macfarlane as Director	For	For	Management
4	Ratify Ernst and Young LLP as Auditors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize 349,000,000 Shares for Share Repurchase Program	For	For	Management
7	Authorize EU Political Donations up to GBP 200,000	For	For	Management

126

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	MAR 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Each Issued Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each	For	For	Management
2	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146	For	For	Management
3	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of the Powerware Business of Invensys plc to the Eaton Corporation	For	For	Management

127

JOHNSON & JOHNSON

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

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

JPMORGAN CHASE & CO.

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

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

128

KAO CORP.

Ticker:		Security ID:	JP3205800000
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

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0030738503
Meeting Date:	JUL 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

129

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0033195214
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.15 Pence Per Ordinary Share	For	For	Management
4	Elect Duncan Tatton-Brown as Director	For	For	Management
5	Re-elect Sir Francis Mackay as Director	For	For	Management
6	Re-elect Michael Hepher as Director	For	For	Management
7	Re-elect Margaret Salmon as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099	For	For	Management
10	Approve Scrip Dividend	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
12	Authorise 233,210,664 Ordinary Shares for Market Purchase	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

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

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

130

MEADWESTVACO CORP.

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

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

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Martin G. Mcguinn	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
1.6	Elect Director Edward J. Mcaniff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

131

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	JP3902900004
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

MORGAN STANLEY

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

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

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 21, 2003	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 10.34 Pence Per Share	For	For	Management
3	Elect Nick Winser as Director	For	For	Management
4	Elect John Parker as Director	For	For	Management
5	Elect Steve Lucas as Director	For	For	Management
6	Elect John Wybrew as Director	For	For	Management
7	Elect Kenneth Harvey as Director	For	For	Management
8	Elect Stephen Pettit as Director	For	For	Management
9	Elect George Rose as Director	For	For	Management
10	Reelect Steve Holliday as Director	For	For	Management
11	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorize 307,722,000 Shares for Share Repurchase Program	For	For	Management

132

NESTLE SA

Ticker:	NESAC	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share	For	For	Management
4a	Elect Edward George as Directors	For	For	Management
4b	Elect Kaspar Villiger as Directors	For	For	Management
4c	Elect Rolf Haenggi as Directors	For	For	Management
4d	Elect Daniel Borel as Directors	For	For	Management
4e	Elect Carolina Mueller as Directors	For	For	Management

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

133

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
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 70, Final JY 70, 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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:		Security ID:	JP3735400008
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 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

134

NIPPON UNIPAC HOLDING

Ticker:		Security ID:	JP3754300006
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 4000, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name to Nippon Paper Group, Inc. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Reduction in Capital Reserves	For	For	Management
4.1	Elect Director	For	For	Management
4.2	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	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	5902941
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	Did Not Vote	Management
1.2	Receive Auditors’ Report	None	Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

135

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

136

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

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	5986622
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Receive Explanation of Corporate Governance Structure	None	Did Not Vote	Management
2.3	Receive Explanation of Policy on Reserves and Dividends	None	Did Not Vote	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	Did Not Vote	Management
2.5	Approve Discharge of Management Board	For	Did Not Vote	Management
2.6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	Did Not Vote	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	Did Not Vote	Management
4.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	Did Not Vote	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Board to Set Record Date	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

137

PORTUGAL TELECOM, SGPS, S.A.

Ticker:	PT	Security ID:	PTPTC0AM0009
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
5	Ratify Appointment of Board Members	For	Did Not Vote	Management
6	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve EUR 125.4 Million Reduction in Share Capital via Cancellation of 125.4 Million Shares	For	Did Not Vote	Management
8	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	Did Not Vote	Management
9	Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds	For	Did Not Vote	Management
10	Authorize Issuance of Bonds or Other Securities	For	Did Not Vote	Management
11	Approve Bond Repurchase and Reissuance	For	Did Not Vote	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect L. F. Bleasel as Director	For	For	Management
2b	Elect N. F. Greiner as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of AUD 2.2 Million Per Annum	For	For	Management
4	Amend Constitution Re: Non-Executive Directors’ Retirement Allowances	For	For	Management
5	Approve Issue of Conditional Rights and Options Under the Senior Executive Equity Scheme to F. M. O’Halloran, Chief Executive Officer	For	For	Management

138

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	Against	Shareholder
6	Implement MacBride Principles	Against	Against	Shareholder
7	Expense Stock Options	Against	For	Shareholder
8	Submit Executive Pension Benefit to Vote	Against	Against	Shareholder
9	Limit Executive Compensation	Against	Against	Shareholder

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	NL0000349488
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Documents Received	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Dividends of EUR 0.30 per Ordinary Share	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
7.1	Approve Discharge of Management Board	For	Did Not Vote	Management
7.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Reelect Deloitte Accountants as Auditors	For	Did Not Vote	Management
9.1	Reelect Lord Sharman as Member of Supervisory Board	For	Did Not Vote	Management
9.2	Reelect R. Stomberg as Member of Supervisory Board	For	Did Not Vote	Management
9.3	Reelect M. Tabaksblat as Member of Supervisory Board	For	Did Not Vote	Management
10	Reelect G. van de Aast as Member of Management Board	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.1	Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1	For	Did Not Vote	Management
13	Other Business	None	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

139

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	GB0007327124
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.35 Pence Per Ordinary Share	For	For	Management
4.1	Re-elect Edward Brown as Director	For	For	Management
4.2	Re-elect Ronald Spinney as Director	For	For	Management
4.3	Re-elect James Wilde as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise 235,420,780 Ordinary Shares for Market Purchase	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:		Security ID:	GB0007188757
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000	For	For	Management
2	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000	For	For	Management
3	Authorise 106.7 Million Rio Tinto plc Shares for Market Purchase	For	For	Management
4	Approve the Mining Companies Comparative Plan 2004 and the Rio Tinto Share Option Plan 2004	For	For	Management
5	Elect Sir John Kerr as Director	For	For	Management
6	Re-elect Leigh Clifford as Director	For	For	Management
7	Re-elect Guy Elliott as Director	For	For	Management
8	Re-elect Sir Richard Sykes as Director	For	For	Management
9	Re-elect Sir Richard Giordano as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Accept Financial Statements and Statutory Reports	For	For	Management

140

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:	RBS	Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

141

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:		Security ID:	GB0000492412
Meeting Date:	JUL 8, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.61 Pence Per Ordinary Share	For	For	Management
4	Reelect Lawrence Christensen as Director	For	For	Management
5	Reelect Richard Williams as Director	For	Abstain	Management
6	Reelect Peter Foy as Director	For	For	Management
7	Elect Sharon Hintze as Director	For	For	Management
8	Elect Peter Smith as Director	For	For	Management
9	Ratify KPMG Audit Plc as Auditors	For	For	Management
10	Authorize Board to Fix Remuneration of Auditors	For	For	Management
11	Authorize Ten Percent of the Issued Ordinary Share Capital for Share Repurchase Program	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million	For	For	Management

SBC COMMUNICATIONS INC.

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

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

142

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.5 Pence Per Ordinary Share	For	For	Management
4	Elect Gregor Alexander as Director	For	For	Management
5	Elect Rene Medori as Director	For	For	Management
6	Elect Susan Rice as Director	For	For	Management
7	Elect Robert Smith as Director	For	For	Management
8	Reelect Colin Hood as Director	For	For	Management
9	Reelect David Payne as Director	For	For	Management
10	Reelect David Sigsworth as Director	For	For	Management
11	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Increase in Remuneration of Nonexecutive Directors to GBP 400,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330	For	For	Management
14	Authorize 85,809,319 Ordinary Shares for Share Repurchase Program	For	For	Management

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	JAN 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, 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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

143

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SC	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Elect Malcolm Brinded as Director	For	For	Management
4	Re-elect Eileen Buttle as Director	For	For	Management
5	Re-elect Luis Giusti as Director	For	For	Management
6	Re-elect Nina Henderson as Director	For	For	Management
7	Re-elect Lord Oxburgh as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 483 Million Ordinary Shares for Market Purchase	For	For	Management

144

SHOPPERS DRUG MART CORP

Ticker:	SC.	Security ID:	CA82509W1032
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual/Special
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. K. Murphy, J. Bekenstein, K. Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Enact By-law No. 2B	For	For	Management
4	Institute ‘Common Sense’ Compensation	Against	Against	Shareholder

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN

Ticker:		Security ID:	JP3932400009
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 8.5, 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
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
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

145

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:		Security ID:	FR0000120529
Meeting Date:	APR 20, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Treatment of Losses and Dividends of EUR 1.065 per Share	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
5	Reelect Gerhard Cromme as Director	For	For	Management
6	Reelect Etienne Davignon as Director	For	For	Management
7	Reelect Albert Frere as Director	For	For	Management
8	Reelect Jean Peyrelevade as Director	For	For	Management
9	Reelect Edmond Alphandery as Director	For	For	Management
10	Elect Rene Carron as Director	For	For	Management
11	Elect Thierry Rudder as Director	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Issuance of Up to 15 Million Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	For	Management
18	Approve Stock Option Plan Grants	For	Against	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
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 3000, Special JY 0	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	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

146

SUNCOR ENERGY INC

Ticker:	SU.	Security ID:	CA8672291066
Meeting Date:	APR 29, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson	For	For	Management
1.2	Elect Director Brian A. Canfield	For	For	Management
1.3	Elect Director Susan E. Crocker	For	For	Management
1.4	Elect Director Bryan P. Davies	For	For	Management
1.5	Elect Director Brian A. Felesky	For	For	Management
1.6	Elect Director John T. Ferguson	For	For	Management
1.7	Elect Director W. Douglas Ford	For	For	Management
1.8	Elect Director Richard L. George	For	For	Management
1.9	Elect Director John R. Huff	For	For	Management
1.10	Elect Director Robert W. Korthals	For	For	Management
1.11	Elect Director M. Ann McCaig	For	For	Management
1.12	Elect Director Michael W. O’Brien	For	For	Management
1.13	Elect Director JR Shaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit New Participants in the Senior Executive Retirement Plan to a Shareholder Vote	Against	Against	Shareholder

SVENSKA CELLULOSA AB (SCA)

Ticker:	SVCBY	Security ID:	SE0000112724
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Allocation of Income and Dividends of SEK 10.50 Per Share	For	Did Not Vote	Management
7.3	Approve Discharge of Board and President	For	Did Not Vote	Management
8	Determine Number of Members (7) and Deputy Members (0) of Board; Approve Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million	For	Did Not Vote	Management
9	Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors	For	Did Not Vote	Management
10	Determine Number of Auditors (1) and Deputy Auditors (0); Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Ratify PricewaterhouseCoopers AB as Auditors	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
13.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
13.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
13.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder

147

SWEDISH MATCH AB

Ticker:	SWMAY	Security ID:	SE0000310336
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Committee Reports	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of SEK 1.70 Per Share	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Approve Reissuance of 1.2 Million Repurchased Shares for 2003 Stock Option Plan	For	Did Not Vote	Management
12	Approve SEK 36 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
13	Approve Discharge of Board and President	For	Did Not Vote	Management
14	Determine Number of Members (6) and Deputy Members (0) of Board	For	Did Not Vote	Management
15	Approve Remuneration of Directors in the Amount of SEK 700,000 for Chairman and SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work	For	Did Not Vote	Management
16	Reelect Bernt Magnusson, Jan Blomberg, Tuve Johannesson, Arne Jurbrant, and Meg Tiveus as Directors; Elect Karsten Slotte as New Director	For	Did Not Vote	Management
17	Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
18	Approve Remuneration of Auditors	For	Did Not Vote	Management
19	Ratify KPMG Bolins AB (Thomas Thiel) as Auditors	For	Did Not Vote	Management
20	Elect Bernt Magnusson, Bjoern Franzon, Marianne Nilsson, and Staffan Grefbaeck as Members of Nominating Committee	For	Did Not Vote	Management
21	Amend Articles Re: Authorize Board to Appoint One or More Special Auditors in Connection with Certain Transactions	For	Did Not Vote	Management

148

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.10 per Share	For	For	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	For	Management
5.1b	Elect Kaspar Villiger as Director	For	For	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	For	Management

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	JP3463000004
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

149

TESCO PLC

Ticker:		Security ID:	0884709
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	For	Management

150

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

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	APR 28, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

151

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:		Security ID:	JP3634600005
Meeting Date:	JUN 22, 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	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor	For	Against	Management

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	6900643
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

152

TPG NV (FORMERLY TNT POST GROUP NV)

Ticker:	TP	Security ID:	NL0000009058
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Presentation by M. Bakker	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Policy	None	Did Not Vote	Management
5.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5.2	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
5.3	Approve Discharge of Management Board	For	Did Not Vote	Management
5.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.5	Authorize Board to Prepare Annual Report in English	For	Did Not Vote	Management
6.1	Ratify Previous Appointment of D. Kulik and M. Lombard as New Members to the Management Board	For	Did Not Vote	Management
6.2	Reelect M. Bakker to Management Board	For	Did Not Vote	Management
7	Approve Remuneration Policy for Management Board	For	Did Not Vote	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board	None	Did Not Vote	Management
8.2	Reelect R. Abrahamsen to Supervisory Board	For	Did Not Vote	Management
8.3	Receive Announcement of Resignation of J. Hommem from Supervisory Board	None	Did Not Vote	Management
9.1	Grant Board Authority to Issue All Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Restrict/Exclude Preemptive Rights from Ordinary Share Issuance Under Item 9.1	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Receive Announcement on the Conclusions of Three-Year Assessment of the Functioning of the External Auditor	None	Did Not Vote	Management
12	Amend Articles Re: Add Indemnity Clause to Indemnify Members of Management Board and Supervisory Board	For	Did Not Vote	Management
13	Allow Questions	None	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

153

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

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

154

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 3.50 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Jean-Claude Jolain as Director	For	For	Management
6	Reelect Henri Moulard as Director	For	For	Management
7	Reelect Jean-Jacques Rosa as Director	For	For	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 350,000	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Maximum 60 Million Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group	For	Did Not Vote	Management
2	Approve Issuance of Maximum 104.85 Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group	For	Did Not Vote	Management
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditors, Chairman, and Two Alternate Auditors	For	Did Not Vote	Management
5	Approve Annual Remuneration of Internal Statutory Auditors	For	Did Not Vote	Management
6	Elect External Auditors, KPMG Spa, and Fix Remuneration of Auditors	For	Did Not Vote	Management

155

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	Did Not Vote	Management
1	Approve Rules Governing General Meetings	For	Did Not Vote	Management

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:	UPM	Security ID:	FI0009005987
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.3	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors	For	Did Not Vote	Management
1.7	ElectDirectors	For	Did Not Vote	Management
1.8	Appoint Auditors and Deputy Auditors	For	Did Not Vote	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
3	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Approve Issuance of Shares and/or Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights	For	Did Not Vote	Management

156

VIACOM INC.

Ticker:	VIA	Security ID:	925524308
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

VNU (NV VERENIGD BEZIT VNU)

Ticker:	VNULY	Security ID:	NL0000389872
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Discharge of Management Board	For	Did Not Vote	Management
3.3	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4.1	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4.2	Approve Dividends	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Grant Board Authority to Issue Common and Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
6.2	Grant Board Authority to Issue All Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
6.3	Grant Board Authority to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6.1	For	Did Not Vote	Management
7	Ratify Auditors	For	Did Not Vote	Management
8	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
9	Approve Remuneration of Management Board	For	Did Not Vote	Management
10	Reelect P. Elverding and J. Brentjes to Supervisory Board	For	Did Not Vote	Management
11	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
12	Other Business	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

157

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

158

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	Against	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

WELLS FARGO & COMPANY

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

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

159

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	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WOLTERS KLUWER NV

Ticker:	WTKWY	Security ID:	NL0000395887
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Receive Report of Management Board	None	Did Not Vote	Management
2.2	Receive Report of Supervisory Board	None	Did Not Vote	Management
2.3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.4	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.1	Reelect K. van Miert to Supervisory Board	For	Did Not Vote	Management
5.2	Elect H. Scheffers to Supervisory Board	For	Did Not Vote	Management
6.1	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
6.2	Approve Long-Term Incentive Plan for Management Board Members	For	Did Not Vote	Management
7	Grant Board Authority to Issue Up to 20 Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Other Business	None	Did Not Vote	Management
10	Close Meeting	None	Did Not Vote	Management

160

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

UBS HIGH YIELD FUND

ALAMOSA HOLDINGS, INC.

Ticker:	APCS	Security ID:	011589207
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray M. Clapp, Jr.	For	For	Management
1.2	Elect Director John F. Otto, Jr.	For	For	Management
1.3	Elect Director Jimmy R. White	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METAL MANAGEMENT, INC.

Ticker:	MTLMQ	Security ID:	591097209
Meeting Date:	SEP 17, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert A. Cozzi	For	For	Management
1.2	Elect Director Daniel W. Dienst	For	For	Management
1.3	Elect Director John T. DiLacqua	For	For	Management
1.4	Elect Director Kevin P. McGuinness	For	For	Management
1.5	Elect Director Harold J. Rouster	For	For	Management
2	Ratify Auditors	For	For	Management

161

ORION REFINING CORPORATION

Ticker:		Security ID:	686287AA1
Meeting Date:	JUN 17, 2004	Meeting Type:	Written Consent
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PLAN OF LIQUIDATION	For	For	Management

SOUTHERN ENERGY INC.

Ticker:		Security ID:	842815AC6
Meeting Date:	JUL 14, 2003	Meeting Type:	Special
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Stock Exchange Listing	None	For	Management
2	Change Stock Exchange Listing	None	For	Management

UBS INTERNATIONAL EQUITY FUND

ABBEY NATIONAL PLC

Ticker:	ABYNY	Security ID:	GB0000044551
Meeting Date:	APR 22, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 16.67 Pence Per Share	For	Did Not Vote	Management
4.1	Elect Priscilla Vacassin as Director	For	Did Not Vote	Management
4.2	Elect Angus Porter as Director	For	Did Not Vote	Management
4.3	Elect Tony Wyatt as Director	For	Did Not Vote	Management
4.4	Elect Gerard Murphy as Director	For	Did Not Vote	Management
4.5	Elect Geoffrey Cooper as Director	For	Did Not Vote	Management
5.1	Re-elect Yasmin Jetha as Director	For	Did Not Vote	Management
5.2	Re-elect Mark Pain as Director	For	Did Not Vote	Management
5.3	Re-elect Leon Allen as Director	For	Did Not Vote	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	Did Not Vote	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
8	Authorise EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	Did Not Vote	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 703,722,815; USD 9,820,000; and EUR 10,000,000	For	Did Not Vote	Management
10	Approve Abbey Performance Share Plan	For	Did Not Vote	Management
11	Authorise 146,277,184 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
12.1	Authorise 125,000,000 8.625% Sterling Preference Shares for Market Purchase	For	Did Not Vote	Management
12.2	Authorise 200,000,000 10.375% Sterling Preference Shares for Market Purchase	For	Did Not Vote	Management
12.3	Authorise 18,000,000 Series B Dollar Preference Shares for Market Purchase	For	Did Not Vote	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,859	For	Did Not Vote	Management

162

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business	None	Did Not Vote	Management

163

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditors Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	Against	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Berger	For	For	Management
1.2	Elect Director L.D. Desautels	For	For	Management
1.3	Elect Director T. Engen	For	For	Management
1.4	Elect Director L.Y. Fortier	For	For	Management
1.5	Elect Director J.P. Jacamon	For	For	Management
1.6	Elect Director W.R. Loomis	For	For	Management
1.7	Elect Director Y. Mansion	For	For	Management
1.8	Elect Director C. Morin-Postel	For	For	Management
1.9	Elect Director J.E. Newall	For	For	Management
1.10	Elect Director G. Saint-Pierre	For	For	Management
1.11	Elect Director G. Schulmeyer	For	For	Management
1.12	Elect Director P.M. Tellier	For	For	Management
1.13	Elect Director M.K. Wong	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

164

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:		Security ID:	GB0009165720
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	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11 Pence Per Share	For	For	Management
4	Re-elect Jeff Harris as Director	For	For	Management
5	Re-elect Ken Clarke as Director	For	For	Management
6	Re-elect Geoff Cooper as Director	For	For	Management
7	Re-elect George Fairweather as Director	For	For	Management
8	Elect Per Utnegaard as Director	For	For	Management
9	Elect Adrian Loader as Director	For	For	Management
10	Elect Manfred Stach as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Approve Waiver on Tender-Bid Requirement	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50	For	For	Management
15	Approve Scrip Dividend	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 500,000	For	For	Management
17	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 75,000	For	For	Management

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:	DE0008404005
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Employee Stock Purchase Plan	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH)	For	For	Management

165

ASSICURAZIONI GENERALI SPA

Ticker:		Security ID:	IT0000062072
Meeting Date:	APR 19, 2004	Meeting Type:	Annual/Special
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Elect Directors For the Three-Year Term 2004-2006	For	Did Not Vote	Management
1	Amend Articles of Association	For	Did Not Vote	Management

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	GB0009895292
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Percy Barnevik as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Re-elect Sir Peter Bonfield as Director	For	For	Management
5f	Re-elect John Buchanan as Director	For	For	Management
5g	Re-elect Jane Henney as Director	For	For	Management
5h	Elect Michele Hooper as Director	For	For	Management
5i	Elect Joe Jimenez as Director	For	For	Management
5j	Re-elect Erna Moller as Director	For	For	Management
5k	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5l	Elect Louis Schweitzer as Director	For	For	Management
5m	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Adopt New Articles of Association	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745	For	For	Management
11	Authorise up to 10 Percent of the Company’s Issued Share Capital for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000	For	For	Management

166

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

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	AUG 13, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

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

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 19, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Reelect C Dahlsen as Director	For	For	Management
2b	Reelect CB Goode as Director	For	For	Management
2c	Elect Shareholder Nominee J I Buckland as Director	Against	Against	Shareholder

167

AUSTRALIAN GAS LIGHT (AGL)

Ticker:		Security ID:	AU000000AGL7
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For the Year Ended June 30, 2003	None	None	Management
2a	Elect Ronald Brierley as Director	For	For	Management
2b	Elect G. J. Reaney as Director	For	For	Management
3	Approve the Acquisition by G. J. W. Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003	For	For	Management
4	Approve Increase in Remuneration of Directors in the Amount of AUD 1.2 Million Per Annum	For	For	Management

AVENTIS SA (FORMERLY RHONE-POULENC)

Ticker:	AVE.X	Security ID:	FR0000130460
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.23 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
7	Amend Article 7 to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement	For	Against	Management
8	Amend Article 11 to Set Term of Management Board Members at Three Years, Down From Five Years Previously	For	For	Management
9	Amend Article 13 to Set Term of Supervisory Board Members at Three Years, Down From Five Years Previously	For	For	Management
10	Reelect Jean-Marc Bruel as Supervisory Board Member	For	For	Management
11	Reelect Martin Fruhauf as Supervisory Board Member	For	For	Management
12	Reelect Serge Kampf as Supervisory Board Member	For	For	Management
13	Reelect Hubert Markl as Supervisory Board Member	For	For	Management
14	Reelect Gunter Metz as Supervisory Board Member	For	For	Management
15	Reelect Didier Pineau-Valencienne as Supervisory Board Member	For	For	Management
16	Reelect Seham Razzouqi as Supervisory Board Member	For	For	Management
17	Reelect Michel Renault as Supervisory Board Member	For	For	Management
18	Reelect Hans-Jurgen Schinzler as Supervisory Board Member	For	For	Management
19	Reelect Marc Vienot as Supervisory Board Member	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

168

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:		Security ID:	GB0000961622
Meeting Date:	MAY 13, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 3.4 Pence Per Ordinary Share	For	Did Not Vote	Management
4	Re-elect Sir David John as Director	For	Did Not Vote	Management
5	Re-elect Robert Walvis as Director	For	Did Not Vote	Management
6	Re-elect Michael Welton as Director	For	Did Not Vote	Management
7	Elect Chalmers Carr as Director	For	Did Not Vote	Management
8	Elect Gordon Sage as Director	For	Did Not Vote	Management
9	Elect Christoph Von Rohr as Director	For	Did Not Vote	Management
10	Re-appoint Deloitte and Touche LLP as Auditors	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941	For	Did Not Vote	Management
13	Authorise 42,051,764 Ordinary Shares and 22,448,679 Convertible Preference Shares for Market Purchase	For	Did Not Vote	Management
14	Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum	For	Did Not Vote	Management
15	Approve Reduction of Share Premium Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve	For	Did Not Vote	Management

169

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	BBV	Security ID:	ES0113211835
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	Did Not Vote	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Did Not Vote	Management
3	Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 71.8 Billion	For	Did Not Vote	Management
4	Amend Articles 24, 29, 31, 34, 35, 37, 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board	For	Did Not Vote	Management
5	Approve General Meeting Guidelines; Information Re: Board Guidelines	For	Did Not Vote	Management
6	Approve Listing (or Delisting) of Shares on Secondary/Foreign Exchanges	For	Did Not Vote	Management
7	Authorize Repurchase of Shares and Subsequent Cancellation of Repurshased Shares	For	Did Not Vote	Management
8	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	Did Not Vote	Management
9	Elect Jose Antonio Fernandez Rivero and Carlos Loring as New Directors; Reelect Directors	For	Did Not Vote	Management
10	Approve Fund Transfer to Employee Retirement Fund	For	Did Not Vote	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

170

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	ES0113900J37
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Reelect and Ratify Management Board	For	Did Not Vote	Management
4	Reelect Deloitte & Touche Espana SL as Auditors	For	Did Not Vote	Management
5	Authorize Share Repurchase Program	For	Did Not Vote	Management
6	Amend Articles 8,15,16,22,and 23 Re: Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company’s By-Laws	For	Did Not Vote	Management
7	Approve New General Meeting Guidelines	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Did Not Vote	Management
9	Authorize Issuance of Non-Convertible Bonds	For	Did Not Vote	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management
11	Accept Board Guidelines Report	For	Did Not Vote	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	IE0030606259
Meeting Date:	JUL 9, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Confirm and Declare a Final Dividend	For	For	Management
3a	Reelect Roy Bailie as a Director	For	For	Management
3b	Reelect Laurence Crowley as a Director	For	For	Management
3c	Reelect Donal Geaney as a Director	For	For	Management
3d	Reelect Denis O’Brien as a Director	For	For	Management
3e	Reelect John O’Donovan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for Cash without Preemptive Rights	For	For	Management
8	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management

171

BANK OF NOVA SCOTIA

Ticker:	BNS.	Security ID:	CA0641491075
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual/Special
Record Date:	JAN 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect R. A. Brenneman as a Director	For	For	Management
1.2	Elect C. J. Chen as a Director	For	For	Management
1.3	Elect N. A. Everett as a Director	For	For	Management
1.4	Elect M. K. Goodrich as a Director	For	For	Management
1.5	Elect J. C. Kerr as a Director	For	For	Management
1.6	Elect M. J. L. Kirby as a Director	For	For	Management
1.7	Elect L. Lemaire as a Director	For	For	Management
1.8	Elect J. T. Mayberry as a Director	For	For	Management
1.9	Elect B. J. McDougall as a Director	For	For	Management
1.10	Elect E. Parr-Johnston as a Director	For	For	Management
1.11	Elect A. R. A. Scace as a Director	For	For	Management
1.12	Elect G. W. Schwartz as a Director	For	For	Management
1.13	Elect A. C. Shaw as a Director	For	For	Management
1.14	Elect P. D. Sobey as a Director	For	For	Management
1.15	Elect R. E. Waugh as a Director	For	For	Management
2	Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors	For	For	Management
3	Amend By-Law Relating to the Remuneration of Directors	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	By-Law Prohibiting CEO from Sitting on Other Boards	Against	Against	Shareholder
6	Disclose Total Value of Pension Benefits of Senior Executives	Against	Against	Shareholder
7	Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock Option Exercise	Against	Against	Shareholder

BARCLAYS PLC

Ticker:	MVCI	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

172

BCE INC.

Ticker:	BCE.	Security ID:	CA05534B1094
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual/Special
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Berard	For	For	Management
1.2	Elect Director Ronald Brenneman	For	For	Management
1.3	Elect Director Richard Currie	For	For	Management
1.4	Elect Director Anthony Fell	For	For	Management
1.5	Elect Director Donna Kaufman	For	For	Management
1.6	Elect Director Thomas Kierans	For	For	Management
1.7	Elect Director Brian Levitt	For	For	Management
1.8	Elect Director Edward Lumley	For	For	Management
1.9	Elect Director Judith Maxwell	For	For	Management
1.10	Elect Director John McArthur	For	For	Management
1.11	Elect Director Thomas O’Neill	For	For	Management
1.12	Elect Director Robert Pozen	For	For	Management
1.13	Elect Director Michael Sabia	For	For	Management
1.14	Elect Director Paul Tellier	For	For	Management
1.15	Elect Director Victor Young	For	For	Management
2	Appoint Deloitte & Touche LLP as Auditors	For	For	Management
3	Disclose Director Nominee Directorships for Past Five Years	For	For	Shareholder
4	Prohibit CEO from Sitting on Other Boards	Against	Against	Shareholder
5	Disclose Total Value of Pension Benefits of Senior Executives	Against	Against	Shareholder
6	Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock Option Exercises	Against	Against	Shareholder
7	Prohibit Auditors from Providing Non-Audit Services	Against	Against	Shareholder

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	FR0000131104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Reelect Lindsay Owen-Jones as Director	For	For	Management
9	Confirm Expiration of Term of David Peake as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	For	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

173

BOC GROUP PLC

Ticker:	BOX	Security ID:	GB0001081206
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Andrew Bonfield as Director	For	For	Management
4	Reelect Christopher O’Donnell as Director	For	For	Management
5	Reelect Julie Baddeley as Director	For	For	Management
6	Reelect John Walsh as Director	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Dividend Policy	For	For	Management
10	Authorize EU Political Donations up to GBP 150,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335	For	For	Management
13	Authorize 49,778,680 Shares for Share Repurchase Program	For	For	Management
14	Amend Articles of Association Re: Treasury Shares and Directors’ Fees	For	For	Management

174

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	GB0007980591
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect The Lord Browne of Madingley as Director	For	For	Management
2	Re-elect Byron Grote as Director	For	For	Management
3	Re-elect Michael Miles as Director	For	For	Management
4	Re-elect Sir Robin Nicholson as Director	For	For	Management
5	Re-elect Dick Olver as Director	For	For	Management
6	Re-elect Sir Ian Prosser as Director	For	For	Management
7	Elect Antony Burgmans as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:	BTY	Security ID:	GB0030913577
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.25 Pence Per Share	For	For	Management
4	Reelect Anthony Greener as Director	For	For	Management
5	Reelect Louis Hughes as Director	For	For	Management
6	Reelect Maarten van den Bergh as Director	For	For	Management
7	Elect Clayton Brendish as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million	For	For	Management
11	Authorize 867 Million Shares for Share Repurchase Program	For	For	Management
12	Authorize British Telecommunications plc to Make EU Political Donations up to GBP 100,000	For	For	Management

175

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 21, 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 8.35 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Sunderland as Director	For	For	Management
5	Elect Ken Hanna as Director	For	For	Management
6	Re-elect Rick Braddock as Director	For	For	Management
7	Re-elect Roger Carr as Director	For	For	Management
8	Re-elect David Thompson as Director	For	For	Management
9	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million	For	For	Management
13	Authorise 25.84 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Cadbury Schweppes Share Option Plan 1994	For	For	Management
15	Amend Cadbury Schweppes plc 1997 Long-Term Incentive Plan	For	For	Management
16	Approve Cadbury Schweppes Bonus Share Retention Plan 2004	For	For	Management
17	Amend Overseas Employee Share Schemes	For	For	Management
18	Authorise the Board to Establish Further Employees Share Plan or Plans	For	For	Management

176

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	CA1363751027
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Hugh J. Bolton	For	For	Management
1.4	Elect Director Purdy Crawford	For	For	Management
1.5	Elect Director J.V. Raymond Cyr	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director James K. Gray	For	For	Management
1.8	Elect Director E. Hunter Harrison	For	For	Management
1.9	Elect Director Edith E. Holiday	For	For	Management
1.10	Elect Director V.M. Kempston Darkes	For	For	Management
1.11	Elect Director Gilbert H. Lamphere	For	For	Management
1.12	Elect Director Denis Losier	For	For	Management
1.13	Elect Director Edward C. Lumley	For	For	Management
1.14	Elect Director David G.A. Mclean	For	For	Management
1.15	Elect Director Robert Pace	For	For	Management
2	Ratify Auditors	For	For	Management

177

CANON INC.

Ticker:	CAJ	Security ID:	JP3242800005
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	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
3.17	Elect Director	For	Did Not Vote	Management
3.18	Elect Director	For	Did Not Vote	Management
3.19	Elect Director	For	Did Not Vote	Management
3.20	Elect Director	For	Did Not Vote	Management
3.21	Elect Director	For	Did Not Vote	Management
3.22	Elect Director	For	Did Not Vote	Management
3.23	Elect Director	For	Did Not Vote	Management
3.24	Elect Director	For	Did Not Vote	Management
3.25	Elect Director	For	Did Not Vote	Management
3.26	Elect Director	For	Did Not Vote	Management
3.27	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Appoint Additional External Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

178

CAP GEMINI SA

Ticker:		Security ID:	FR0000125338
Meeting Date:	APR 15, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Treatment of Losses	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Appointment of Yann Delabriere as Director	For	For	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	For	Management
9	Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	For	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
11	Approve Issuance of Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
12	Approve Issuance of Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
13	Authorize Issuance of Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
14	Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
15	Authorize Capital Increase for Future Exchange Offers	For	For	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 451 Million	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CAP GEMINI SA

Ticker:		Security ID:	FR0000125338
Meeting Date:	DEC 3, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Issue Up to 6,276,554 Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer	For	For	Management
2	Authorize Board to Issue Up to 18,829,662 Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

179

CARLTON COMMUNICATIONS PLC

Ticker:	CCTVY	Security ID:	GB0003419255
Meeting Date:	JAN 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Ordinary Shares	For	For	Management
2	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares	For	For	Management
3	Approve ITV Approved Executive Share Option Scheme	For	For	Management
4	Approve ITV Unapproved Executive Share Option Plan	For	For	Management
5	Approve ITV Commitment Scheme	For	For	Management
6	Approve ITV Savings-Related Share Option Plan	For	For	Management
7	Approve ITV Share Incentive Plan	For	For	Management
8	Establish Plans for Oversea Employees of ITV	For	For	Management

CARLTON COMMUNICATIONS PLC

Ticker:	CCTVY	Security ID:	GB0003419255
Meeting Date:	JAN 13, 2004	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Ordinary Shares	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

180

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.30 Per Share	For	For	Management
3a	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3b	Reelect Ip Tak Chuen, Edmond as Director	For	For	Management
3c	Reelect Chiu Kwok Hung, Justin as Director	For	For	Management
3d	Reelect Chow Kun Chee, Roland as Director	For	For	Management
3e	Reelect Wong Yick-ming, Rosanna as Director	For	For	Management
3f	Reelect Yeh Yuan Chang, Anthony as Director	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

181

COMPASS GROUP PLC

Ticker:		Security ID:	GB0005331532
Meeting Date:	FEB 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 Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.7 Pence Per Share	For	For	Management
4	Re-elect Michael Bailey as Director	For	For	Management
5	Re-elect Denis Cassidy as Director	For	For	Management
6	Re-elect Sir Francis Mackay as Director	For	For	Management
7	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise EU Political Donations up to GBP 125,000	For	For	Management
10	Amend the Compass Group UK Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million	For	For	Management
12	Authorise 216,887,191 Shares for Market Repurchase	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

182

CRH PLC

Ticker:	CRHCY	Security ID:	IE0001827041
Meeting Date:	MAY 5, 2004	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	For	Did Not Vote	Management
3a	Elect D.M. Kennedy as Director	For	Did Not Vote	Management
3b	Elect P.J. Molloy as Director	For	Did Not Vote	Management
3c	Elect W.I. O’Mahony as Director	For	Did Not Vote	Management
3d	Elect D.W. Doyle as Director	For	Did Not Vote	Management
3e	Elect J.M. de Jong as Director	For	Did Not Vote	Management
3f	Elect M. Lee as Director	For	Did Not Vote	Management
3g	Elect T.V. Neill as Director	For	Did Not Vote	Management
4	Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Approve Issuance of Equity Securities without Preemptive Rights	For	Did Not Vote	Management
6	Approve Stock Dividend Program	For	Did Not Vote	Management
7	Amend Articles Re: Company Inquiries Into Beneficial Ownership of Shares	For	Did Not Vote	Management
8	Amend Articles Re: Discharge of D&O Liability Insurance	For	Did Not Vote	Management
9	Amend Articles Re: Repurchase of Shares	For	Did Not Vote	Management
10	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	Did Not Vote	Management
11	Authorize Re-issuance of Repurchased Shares	For	Did Not Vote	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	GB0002374006
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

183

EDP-ELECTRICIDADE DE PORTUGAL

Ticker:		Security ID:	PTEDP0AM0009
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
5	Authorize Repurchase of Shares	For	Did Not Vote	Management
6	Authorize Bond Repurchase; Reissuance of Repurchased Bonds	For	Did Not Vote	Management
7	Amend Articles Re: Meeting Notice Period	For	Did Not Vote	Management

ELECTROCOMPONENTS PLC

Ticker:		Security ID:	GB0003096442
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 11.75 Pence Per Share	For	For	Management
4	Reelect Timothy Barker as Director	For	For	Management
5	Reelect Jeff Hewitt as Director	For	For	Management
6	Reelect Nick Temple as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize 43,520,665 Shares for Share Repurchase Program	For	For	Management

184

ELECTROLUX AB

Ticker:	ELUX	Security ID:	SE0000103814
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
7	Receive President’s Report	None	Did Not Vote	Management
8	Receive Board, Committee, and Auditor’s Reports	None	Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Approve Allocation of Income and Dividends of SEK 6.50 Per Share	For	Did Not Vote	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Peggy Bruzelius, Thomas Halvorsen, Louis Hughes, Hans Straaberg, Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director	For	Did Not Vote	Management
15	Approve Redemption Offer to Shareholders	For	Did Not Vote	Management
16.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
16.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
17.1	Approve Restricted Stock Plan for Key Employees	For	Did Not Vote	Management
17.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 17.1)	For	Did Not Vote	Management
17.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	Did Not Vote	Management
18.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
18.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
19	Close Meeting	None	Did Not Vote	Management

185

ELECTROLUX AB

Ticker:	ELUX	Security ID:	SE0000103814
Meeting Date:	JUN 16, 2004	Meeting Type:	Special
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6.1	Approve SEK 76.7 Million Reduction in Share Capital via Cancellation of 15.3 Million Class A and/or B Shares	For	Did Not Vote	Management
6.2	Approve Issuance of 15.3 Million New Class C-shares in Connection with Share Cancellation	For	Did Not Vote	Management
6.3	Approve SEK 76.3 Million Reduction in Share Capital via Cancellation of 15.3 Million Class C-shares	For	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual/Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	Did Not Vote	Management

186

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG))

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	Did Not Vote	Management
2.1	Accept Financial Statements	For	Did Not Vote	Management
2.2	Approve Dividends in the Amount of EUR 0.92 Per Share	For	Did Not Vote	Management
2.3	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
4.1	Reelect Anton van Rossum, Jan-Michiel Hessels, and Baron Piet Van Waeyenberge to Management Board	For	Did Not Vote	Management
4.2	Elect Phlippe Bodson, Richard Delbridge, Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Amend Articles Re: Composition and Powers of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments	For	Did Not Vote	Management
7	Close Meeting	For	Did Not Vote	Management

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG))

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 4, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Amend Articles of Association Re: General Matters	For	Did Not Vote	Management

187

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	APR 9, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors for Fiscal Year Ended Dec. 2003	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 2003	For	For	Management
3	Approve Treatment of Losses and Dividends of EUR 0.25 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Fix Issue Price of Previous Authority to Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion	For	For	Management
7	Amend Article 1, 2, and 7 to Reflect 2003 Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives	For	For	Management
8	Amend Articles to Reflect 2003 Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition	For	For	Management
9	Amend Articles to Reflect Potential Change in Control with Respect to Powers of Chairman and Management	For	For	Management
10	Amend Articles of Association to Introduce Liquidation Provision	For	For	Management
11	Authorize Board to Issue Up to 30 Million Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM	For	For	Management
2	Authorize Board to Issue Up to 100 Million Shares to Participants of Orange’s Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

188

FUJI PHOTO FILM CO. LTD.

Ticker:	FUJIY	Security ID:	JP3814000000
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 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Board Size and Number of Internal Auditors - 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
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
4	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

FUNAI ELECTRIC

Ticker:		Security ID:	JP3825850005
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 0, Final JY 20, 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
4.1	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 Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

189

GALLAHER GROUP PLC

Ticker:	GLH	Security ID:	GB0003833695
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 20.15 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Nigel Northridge as Director	For	For	Management
5	Re-elect Mark Rolfe as Director	For	For	Management
6	Re-elect Neil England as Director	For	For	Management
7	Re-elect Richard Delbridge as Director	For	For	Management
8	Elect Ronnie Bell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Gallaher Group Plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise Gallaher Limited to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Authorise Austria Tabak AG and Co. KG to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,790,500	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,268,500	For	For	Management
15	Authorise 65,372,200 Shares for Market Purchase	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	For	For	Management

190

GIVAUDAN AG

Ticker:		Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve Creation of CHF 10 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Henri Meier Elect as Director; Dietrich Fuhrmann as Director	For	For	Management
7	Reelect PricewaterhouseCoopers SA as Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	SBH	Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	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 Remuneration Report	For	Did Not Vote	Management
3	Elect Lawrence Culp as Director	For	Did Not Vote	Management
4	Elect Crispin Davis as Director	For	Did Not Vote	Management
5	Elect Sir Robert Wilson as Director	For	Did Not Vote	Management
6	Elect Tachi Yamada as Director	For	Did Not Vote	Management
7	Re-elect Sir Christopher Hogg as Director	For	Did Not Vote	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	Did Not Vote	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	Did Not Vote	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	Did Not Vote	Management

191

HENNES & MAURITZ AB

Ticker:		Security ID:	SE0000106270
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Receive President’s Report	None	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
8.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8.2	Approve Allocation of Income, Ordinary Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share	For	Did Not Vote	Management
8.3	Approve Discharge of Board and President	For	Did Not Vote	Management
9	Determine Number of Members (7) and Deputy Members (2) of Board	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Reelect Fred Andersson, Werner Hofer, Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors	For	Did Not Vote	Management
12.1A	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
12.1B	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
12.2	Shareholder Proposal: Authorize Board to Establish a Remuneration Committee	Against	Did Not Vote	Shareholder
12.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder
13	Other Business (Non-Voting)	None	Did Not Vote	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Use of Electronic Means at Shareholder Meetings	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	Did Not Vote	Management
5	Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Amend Articles Re: Establish a Classified Board	For	Did Not Vote	Management
7.1.1	Elect Onno Ruding as Director	For	Did Not Vote	Management
7.1.2	Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors	For	Did Not Vote	Management
7.2	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

192

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	JP3854600008
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

193

HOYA CORP.

Ticker:		Security ID:	JP3837800006
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

HSBC HOLDINGS PLC

Ticker:		Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

194

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Metering Systems Division of Invensys plc	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3.1	Reelect Rolf Borjesson as Director	For	For	Management
3.2	Elect Jean-Claude Guez as Director	For	For	Management
3.3	Elect Adrian Hennah as Director	For	For	Management
3.4	Elect Martin Jay as Director	For	For	Management
3.5	Elect Andrew Macfarlane as Director	For	For	Management
4	Ratify Ernst and Young LLP as Auditors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize 349,000,000 Shares for Share Repurchase Program	For	For	Management
7	Authorize EU Political Donations up to GBP 200,000	For	For	Management

195

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	MAR 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Each Issued Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each	For	For	Management
2	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146	For	For	Management
3	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of the Powerware Business of Invensys plc to the Eaton Corporation	For	For	Management

KAO CORP.

Ticker:		Security ID:	JP3205800000
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

196

KESA ELECTRICALS PLC

Ticker:		Security ID:	GB0033040113
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 7.5 Pence Per Ordinary Share	For	For	Management
5	Elect David Newlands as Director	For	For	Management
6	Elect Jean-Noel Labroue as Director	For	For	Management
7	Elect Martin Reavley as Director	For	For	Management
8	Elect Peter Wilson as Director	For	For	Management
9	Elect Michel Brossard as Director	For	For	Management
10	Elect Andrew Robb as Director	For	For	Management
11	Elect Bernard Dufau as Director	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
13	Approve the Kesa Electricals plc Share Incentive Plan	For	For	Management
14	Approve the Kesa Electricals plc Plan d’Espargne de Groupe (PEG)	For	For	Management
15	Approve the Kesa Electricals plc Long-Term Incentive Plan	For	For	Management
16	Authorise the Directors to Amend the Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary	For	For	Management
17	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
19	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

197

KEYENCE CORP.

Ticker:		Security ID:	JP3236200006
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	Against	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	Against	Management

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0030738503
Meeting Date:	JUL 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0033195214
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.15 Pence Per Ordinary Share	For	For	Management
4	Elect Duncan Tatton-Brown as Director	For	For	Management
5	Re-elect Sir Francis Mackay as Director	For	For	Management
6	Re-elect Michael Hepher as Director	For	For	Management
7	Re-elect Margaret Salmon as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099	For	For	Management
10	Approve Scrip Dividend	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
12	Authorise 233,210,664 Ordinary Shares for Market Purchase	For	For	Management

198

MAGNA INTERNATIONAL INC.

Ticker:	MG.A	Security ID:	CA5592224011
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	For	Management
1.2	Elect Director Manfred Gingl	For	For	Management
1.3	Elect Director Michael D. Harris	For	For	Management
1.4	Elect Director Edward C. Lumley	For	For	Management
1.5	Elect Director Klaus Mangold	For	For	Management
1.6	Elect Director Karlheinz Muhr	For	For	Management
1.7	Elect Director Gerhard Randa	For	For	Management
1.8	Elect Director Donald Resnick	For	For	Management
1.9	Elect Director Royden R. Richardson	For	For	Management
1.10	Elect Director Frank Stronach	For	For	Management
1.11	Elect Director Franz Vranitzky	For	For	Management
1.12	Elect Director Siegfried Wolf	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management

MITSUBISHI CORP.

Ticker:		Security ID:	JP3898400001
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 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - 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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

199

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	JP3902900004
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

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 21, 2003	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 10.34 Pence Per Share	For	For	Management
3	Elect Nick Winser as Director	For	For	Management
4	Elect John Parker as Director	For	For	Management
5	Elect Steve Lucas as Director	For	For	Management
6	Elect John Wybrew as Director	For	For	Management
7	Elect Kenneth Harvey as Director	For	For	Management
8	Elect Stephen Pettit as Director	For	For	Management
9	Elect George Rose as Director	For	For	Management
10	Reelect Steve Holliday as Director	For	For	Management
11	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorize 307,722,000 Shares for Share Repurchase Program	For	For	Management

200

NESTLE SA

Ticker:	NESAC	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share	For	For	Management
4a	Elect Edward George as Directors	For	For	Management
4b	Elect Kaspar Villiger as Directors	For	For	Management
4c	Elect Rolf Haenggi as Directors	For	For	Management
4d	Elect Daniel Borel as Directors	For	For	Management
4e	Elect Carolina Mueller as Directors	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
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 70, Final JY 70, 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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

201

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:		Security ID:	JP3735400008
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 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NIPPON UNIPAC HOLDING

Ticker:		Security ID:	JP3754300006
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 4000, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name to Nippon Paper Group, Inc. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Reduction in Capital Reserves	For	For	Management
4.1	Elect Director	For	For	Management
4.2	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	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

202

NOKIA CORP.

Ticker:	NKCAF	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	Did Not Vote	Management
1.2	Receive Auditors’ Report	None	Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

203

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:	SE0000427361
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s and Board Reports	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of EUR 0.25 Per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Amend Articles Re: Reduce Directors’ Term of Office from Two Years to One Year	For	Did Not Vote	Management
11	Determine Number of Members (11) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors	For	Did Not Vote	Management
13	Reelect Kjell Aamot, Hans Dahlberg, Bernt Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors	For	Did Not Vote	Management
14.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
14.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
15	Approve EUR 32.3 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading	For	Did Not Vote	Management
17	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	Did Not Vote	Management

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:		Security ID:	SE0000427361
Meeting Date:	OCT 22, 2003	Meeting Type:	Special
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Amend Articles Re: Change Company Name to Nordea Bank AB; Amend Corporate Purpose; Editorial Change	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

204

NOVARTIS AG

Ticker:	NVS	Security ID:	CH0012005267
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	FEB 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of the Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
4	Approve Transfer of CHF 360.9 Million from General Reserves to Free Reserves	For	For	Management
5	Approve CHF 12.1 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Reduce Board Terms from Four to Three Years	For	For	Management
8.1	Approve Resignation of Walter Frehner and Heini Lippuner	For	For	Management
8.2	Elect Helmut Sihler, Hans-Joerg Rudloff and Daniel Vasella as Directors	For	For	Management
9	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

NTT DOCOMO INC.

Ticker:		Security ID:	JP3165650007
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

205

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Receive Explanation of Corporate Governance Structure	None	Did Not Vote	Management
2.3	Receive Explanation of Policy on Reserves and Dividends	None	Did Not Vote	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	Did Not Vote	Management
2.5	Approve Discharge of Management Board	For	Did Not Vote	Management
2.6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	Did Not Vote	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	Did Not Vote	Management
4.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	Did Not Vote	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Board to Set Record Date	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

206

PORTUGAL TELECOM, SGPS, S.A.

Ticker:	PT	Security ID:	PTPTC0AM0009
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
5	Ratify Appointment of Board Members	For	Did Not Vote	Management
6	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve EUR 125.4 Million Reduction in Share Capital via Cancellation of 125.4 Million Shares	For	Did Not Vote	Management
8	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	Did Not Vote	Management
9	Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds	For	Did Not Vote	Management
10	Authorize Issuance of Bonds or Other Securities	For	Did Not Vote	Management
11	Approve Bond Repurchase and Reissuance	For	Did Not Vote	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect L. F. Bleasel as Director	For	For	Management
2b	Elect N. F. Greiner as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of AUD 2.2 Million Per Annum	For	For	Management
4	Amend Constitution Re: Non-Executive Directors’ Retirement Allowances	For	For	Management
5	Approve Issue of Conditional Rights and Options Under the Senior Executive Equity Scheme to F. M. O’Halloran, Chief Executive Officer	For	For	Management

207

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	NL0000349488
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Documents Received	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Dividends of EUR 0.30 per Ordinary Share	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
7.1	Approve Discharge of Management Board	For	Did Not Vote	Management
7.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Reelect Deloitte Accountants as Auditors	For	Did Not Vote	Management
9.1	Reelect Lord Sharman as Member of Supervisory Board	For	Did Not Vote	Management
9.2	Reelect R. Stomberg as Member of Supervisory Board	For	Did Not Vote	Management
9.3	Reelect M. Tabaksblat as Member of Supervisory Board	For	Did Not Vote	Management
10	Reelect G. van de Aast as Member of Management Board	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.1	Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1	For	Did Not Vote	Management
13	Other Business	None	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	GB0007327124
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.35 Pence Per Ordinary Share	For	For	Management
4.1	Re-elect Edward Brown as Director	For	For	Management
4.2	Re-elect Ronald Spinney as Director	For	For	Management
4.3	Re-elect James Wilde as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise 235,420,780 Ordinary Shares for Market Purchase	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

208

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:		Security ID:	GB0007188757
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000	For	For	Management
2	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000	For	For	Management
3	Authorise 106.7 Million Rio Tinto plc Shares for Market Purchase	For	For	Management
4	Approve the Mining Companies Comparative Plan 2004 and the Rio Tinto Share Option Plan 2004	For	For	Management
5	Elect Sir John Kerr as Director	For	For	Management
6	Re-elect Leigh Clifford as Director	For	For	Management
7	Re-elect Guy Elliott as Director	For	For	Management
8	Re-elect Sir Richard Sykes as Director	For	For	Management
9	Re-elect Sir Richard Giordano as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Accept Financial Statements and Statutory Reports	For	For	Management

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
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

209

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:	RBS	Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

210

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Receive Explanation of Reserves and Dividend Policy	None	Did Not Vote	Management
3.3	Approve Dividends	For	Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
6	Approve Remuneration Policy	For	Did Not Vote	Management
7.1	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
7.2	Authorize Board to Prepare Annual Report in English	For	Did Not Vote	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board	None	Did Not Vote	Management
8.2	Reelect D. Eustace to Supervisory Board	For	Did Not Vote	Management
8.3	Receive Announcement of Vacancy on Supervisory Board	None	Did Not Vote	Management
8.4	Elect E. Blok as New Member to Management Board	For	Did Not Vote	Management
9.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares	For	Did Not Vote	Management
9.3	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.2	For	Did Not Vote	Management
10	Approve Proposal to Reduce Capital Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
11	Other Business (Non-Voting)	None	Did Not Vote	Management

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:		Security ID:	GB0000492412
Meeting Date:	JUL 8, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.61 Pence Per Ordinary Share	For	For	Management
4	Reelect Lawrence Christensen as Director	For	For	Management
5	Reelect Richard Williams as Director	For	Abstain	Management
6	Reelect Peter Foy as Director	For	For	Management
7	Elect Sharon Hintze as Director	For	For	Management
8	Elect Peter Smith as Director	For	For	Management
9	Ratify KPMG Audit Plc as Auditors	For	For	Management
10	Authorize Board to Fix Remuneration of Auditors	For	For	Management
11	Authorize Ten Percent of the Issued Ordinary Share Capital for Share Repurchase Program	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million	For	For	Management

211

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:		Security ID:	FR0000120578
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.53 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 7 Billion	For	Did Not Vote	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	Did Not Vote	Management
9	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
12	Approve Stock Option Plan Grants	For	Did Not Vote	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
14	Authorize Capital Increase of Up to EUR 1.429 Billion for Aventis Exchange Offer	For	Did Not Vote	Management
15	Change Company Name to Sanofi-Aventis	For	Did Not Vote	Management
16	Amend Articles of Association to Reduce Term of Board Members from Five to Four Years	For	Did Not Vote	Management
17	Amend Articles to Reflect 2003 Legal Changes Re: Powers of the Chairman	For	Did Not Vote	Management
18	Reelect Jean-Francois Dehecq as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
19	Reelect Rene Barbier de la Serre as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
20	Reelect Robert Castaigne as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
21	Reelect Thierry Desmarest as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
22	Reelect Lindsay Owen-Jones as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
23	Reelect Bruno Weymuller as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
24	Confirm Appointment of Lord Douro as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
25	Confirm Appointment of Gerard Van Kemmel as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
26	Elect Christian Mulliez as Director (Representing Sanofi-Synthelabo)	For	Did Not Vote	Management
27	Elect Jean-Marc Bruel as Director (Representing Aventis)	For	Did Not Vote	Management
28	Elect Jurgen Dormann as Director (Representing Aventis)	For	Did Not Vote	Management
29	Elect Jean-Rene Fourtou as Director (Representing Aventis)	For	Did Not Vote	Management
30	Elect Serge Kampf as Director (Representing Aventis)	For	Did Not Vote	Management
31	Elect Igor Landau as Director (Representing Aventis)	For	Did Not Vote	Management
32	Elect Hubert Markl as Director (Representing Aventis)	For	Did Not Vote	Management
33	Elect Klaus Pohle as Director (Representing Aventis)	For	Did Not Vote	Management
34	Elect Hermann Scholl as Director (Representing Aventis)	For	Did Not Vote	Management
35	Confirm End of Term of Permanent Representative of Elf Aquitaine, L’Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors	For	Did Not Vote	Management
36	Approve Remuneration of Directors in the Aggregate Amount of Up to EUR 1 Million	For	Did Not Vote	Management
37	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

212

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.5 Pence Per Ordinary Share	For	For	Management
4	Elect Gregor Alexander as Director	For	For	Management
5	Elect Rene Medori as Director	For	For	Management
6	Elect Susan Rice as Director	For	For	Management
7	Elect Robert Smith as Director	For	For	Management
8	Reelect Colin Hood as Director	For	For	Management
9	Reelect David Payne as Director	For	For	Management
10	Reelect David Sigsworth as Director	For	For	Management
11	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Increase in Remuneration of Nonexecutive Directors to GBP 400,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330	For	For	Management
14	Authorize 85,809,319 Ordinary Shares for Share Repurchase Program	For	For	Management

213

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	JAN 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, 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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SC	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Elect Malcolm Brinded as Director	For	For	Management
4	Re-elect Eileen Buttle as Director	For	For	Management
5	Re-elect Luis Giusti as Director	For	For	Management
6	Re-elect Nina Henderson as Director	For	For	Management
7	Re-elect Lord Oxburgh as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 483 Million Ordinary Shares for Market Purchase	For	For	Management

214

SHOPPERS DRUG MART CORP

Ticker:	SC.	Security ID:	CA82509W1032
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual/Special
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. K. Murphy, J. Bekenstein, K. Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Enact By-law No. 2B	For	For	Management
4	Institute ‘Common Sense’ Compensation	Against	Against	Shareholder

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN

Ticker:		Security ID:	JP3932400009
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 8.5, 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
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
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

215

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:		Security ID:	FR0000120529
Meeting Date:	APR 20, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Treatment of Losses and Dividends of EUR 1.065 per Share	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
5	Reelect Gerhard Cromme as Director	For	For	Management
6	Reelect Etienne Davignon as Director	For	For	Management
7	Reelect Albert Frere as Director	For	For	Management
8	Reelect Jean Peyrelevade as Director	For	For	Management
9	Reelect Edmond Alphandery as Director	For	For	Management
10	Elect Rene Carron as Director	For	For	Management
11	Elect Thierry Rudder as Director	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Issuance of Up to 15 Million Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	For	Management
18	Approve Stock Option Plan Grants	For	Against	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
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 3000, Special JY 0	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	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

216

SVENSKA CELLULOSA AB (SCA)

Ticker:	SVCBY	Security ID:	SE0000112724
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Allocation of Income and Dividends of SEK 10.50 Per Share	For	Did Not Vote	Management
7.3	Approve Discharge of Board and President	For	Did Not Vote	Management
8	Determine Number of Members (7) and Deputy Members (0) of Board; Approve Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million	For	Did Not Vote	Management
9	Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors	For	Did Not Vote	Management
10	Determine Number of Auditors (1) and Deputy Auditors (0); Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Ratify PricewaterhouseCoopers AB as Auditors	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
13.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
13.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
13.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder

217

SVENSKA HANDELSBANKEN

Ticker:		Security ID:	SE0000193120
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Discharge of Board and President	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of SEK 5.25 Per Share	For	Did Not Vote	Management
10	Authorize Repurchase of Up to 40 Million Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Two Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
12	Approve SEK 85.4 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12)	For	Did Not Vote	Management
14	Amend Articles to Reflect Changes in Capital (Item 13)	For	Did Not Vote	Management
15	Determine Number of Members (13) and Deputy Members (0) of Board	For	Did Not Vote	Management
16	Determine Number of Auditors (2) and Deputy Auditors (0)	For	Did Not Vote	Management
17	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
18	Reelect Alitalo, Bylund, Baksaas, Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors	For	Did Not Vote	Management
19	Ratify KPMG Bohlins AB and Ernst & Young AB as Auditors	For	Did Not Vote	Management
20.1	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
20.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
21	Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights	None	Did Not Vote	Shareholder
22	Shareholder Proposal: Require Company to Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro)	None	Did Not Vote	Shareholder

218

SWEDISH MATCH AB

Ticker:	SWMAY	Security ID:	SE0000310336
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Committee Reports	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of SEK 1.70 Per Share	For	Did Not Vote	Management
9	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Approve Reissuance of 1.2 Million Repurchased Shares for 2003 Stock Option Plan	For	Did Not Vote	Management
12	Approve SEK 36 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
13	Approve Discharge of Board and President	For	Did Not Vote	Management
14	Determine Number of Members (6) and Deputy Members (0) of Board	For	Did Not Vote	Management
15	Approve Remuneration of Directors in the Amount of SEK 700,000 for Chairman and SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work	For	Did Not Vote	Management
16	Reelect Bernt Magnusson, Jan Blomberg, Tuve Johannesson, Arne Jurbrant, and Meg Tiveus as Directors; Elect Karsten Slotte as New Director	For	Did Not Vote	Management
17	Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
18	Approve Remuneration of Auditors	For	Did Not Vote	Management
19	Ratify KPMG Bolins AB (Thomas Thiel) as Auditors	For	Did Not Vote	Management
20	Elect Bernt Magnusson, Bjoern Franzon, Marianne Nilsson, and Staffan Grefbaeck as Members of Nominating Committee	For	Did Not Vote	Management
21	Amend Articles Re: Authorize Board to Appoint One or More Special Auditors in Connection with Certain Transactions	For	Did Not Vote	Management

219

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.10 per Share	For	For	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	For	Management
5.1b	Elect Kaspar Villiger as Director	For	For	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	For	Management

TAIHEIYO CEMENT CORP.

Ticker:		Security ID:	JP3449020001
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 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - 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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	JP3463000004
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

220

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	ES0178430E18
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	Did Not Vote	Management
2	Approve Dividend Per Share	For	Did Not Vote	Management
3	Approve Auditors	For	Did Not Vote	Management
4	Authorize Repurchase of Shares	For	Did Not Vote	Management
5	Approve General Meeting Guidelines	For	Did Not Vote	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	For	Management

221

TORONTO DOMINION BANK

Ticker:	TD	Security ID:	CA8911605092
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh J. Bolton	For	For	Management
1.2	Elect Director W. Edmund Clark	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Wendy K. Dobson	For	For	Management
1.5	Elect Director Darren Entwistle	For	For	Management
1.6	Elect Director Donna M. Hayes	For	For	Management
1.7	Elect Director Henry H. Ketcham	For	For	Management
1.8	Elect Director Pierre H. Lessard	For	For	Management
1.9	Elect Director Brian F. MacNeill	For	For	Management
1.10	Elect Director Roger Phillips	For	For	Management
1.11	Elect Director Wilbur J. Prezzano	For	For	Management
1.12	Elect Director Helen K. Sinclair	For	For	Management
1.13	Elect Director Donald R. Sobey	For	For	Management
1.14	Elect Director Michael D. Sopko	For	For	Management
1.15	Elect Director John M. Thompson	For	For	Management
2	Appoint Ernst & Young LLP and PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Amend By-Law No.1 Re: Aggregate Director Remuneration	For	For	Management
4	Adopt By-Law Prohibiting CEO from Sitting on Other Boards	Against	Against	Shareholder
5	Disclose Total Value of Pension Benefits of Senior Executives	Against	Against	Shareholder
6	Adopt By-Law Providing that Insiders Give Notice of Stock Trades and Stock Option Exercise	Against	Against	Shareholder

222

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	APR 28, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

223

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:		Security ID:	JP3634600005
Meeting Date:	JUN 22, 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	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor	For	Against	Management

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	JP3633400001
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

224

TPG NV (FORMERLY TNT POST GROUP NV)

Ticker:	TP	Security ID:	NL0000009058
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Presentation by M. Bakker	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Policy	None	Did Not Vote	Management
5.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5.2	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
5.3	Approve Discharge of Management Board	For	Did Not Vote	Management
5.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.5	Authorize Board to Prepare Annual Report in English	For	Did Not Vote	Management
6.1	Ratify Previous Appointment of D. Kulik and M. Lombard as New Members to the Management Board	For	Did Not Vote	Management
6.2	Reelect M. Bakker to Management Board	For	Did Not Vote	Management
7	Approve Remuneration Policy for Management Board	For	Did Not Vote	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board	None	Did Not Vote	Management
8.2	Reelect R. Abrahamsen to Supervisory Board	For	Did Not Vote	Management
8.3	Receive Announcement of Resignation of J. Hommem from Supervisory Board	None	Did Not Vote	Management
9.1	Grant Board Authority to Issue All Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Restrict/Exclude Preemptive Rights from Ordinary Share Issuance Under Item 9.1	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Receive Announcement on the Conclusions of Three-Year Assessment of the Functioning of the External Auditor	None	Did Not Vote	Management
12	Amend Articles Re: Add Indemnity Clause to Indemnify Members of Management Board and Supervisory Board	For	Did Not Vote	Management
13	Allow Questions	None	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

225

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 3.50 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Jean-Claude Jolain as Director	For	For	Management
6	Reelect Henri Moulard as Director	For	For	Management
7	Reelect Jean-Jacques Rosa as Director	For	For	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 350,000	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

226

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Maximum 60 Million Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group	For	Did Not Vote	Management
2	Approve Issuance of Maximum 104.85 Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group	For	Did Not Vote	Management
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditors, Chairman, and Two Alternate Auditors	For	Did Not Vote	Management
5	Approve Annual Remuneration of Internal Statutory Auditors	For	Did Not Vote	Management
6	Elect External Auditors, KPMG Spa, and Fix Remuneration of Auditors	For	Did Not Vote	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	Did Not Vote	Management
1	Approve Rules Governing General Meetings	For	Did Not Vote	Management

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:	UPM	Security ID:	FI0009005987
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.3	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors	For	Did Not Vote	Management
1.7	ElectDirectors	For	Did Not Vote	Management
1.8	Appoint Auditors and Deputy Auditors	For	Did Not Vote	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
3	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Approve Issuance of Shares and/or Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights	For	Did Not Vote	Management

227

VNU (NV VERENIGD BEZIT VNU)

Ticker:	VNULY	Security ID:	NL0000389872
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Discharge of Management Board	For	Did Not Vote	Management
3.3	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4.1	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4.2	Approve Dividends	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Grant Board Authority to Issue Common and Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
6.2	Grant Board Authority to Issue All Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
6.3	Grant Board Authority to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6.1	For	Did Not Vote	Management
7	Ratify Auditors	For	Did Not Vote	Management
8	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
9	Approve Remuneration of Management Board	For	Did Not Vote	Management
10	Reelect P. Elverding and J. Brentjes to Supervisory Board	For	Did Not Vote	Management
11	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
12	Other Business	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

228

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

WEST JAPAN RAILWAY CO

Ticker:		Security ID:	JP3659000008
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 2500, Final JY 2500, Special JY 1500	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
4	Appoint Internal Statutory Auditor	For	Against	Management

229

WESTPAC BANKING CORP. (WBC)

Ticker:	WBK	Security ID:	AU000000WBC1
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Reelect Helen Ann Lynch as Director	For	For	Management
2b	Elect Carolyn Judith Hewson as Director	For	For	Management
2c	Elect Peter David Wilson as Director	For	For	Management
3	Approve Grant of Securities to David Morgan, Chief Executive Officer and Managing Director	For	For	Management
4	Approve Remuneration of Directors in the Amount of AUD 2.5 Million	None	None	Management
5	Approve Indemnification Provisions for Trustees	None	None	Management

WOLTERS KLUWER NV

Ticker:	WTKWY	Security ID:	NL0000395887
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Receive Report of Management Board	None	Did Not Vote	Management
2.2	Receive Report of Supervisory Board	None	Did Not Vote	Management
2.3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.4	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.1	Reelect K. van Miert to Supervisory Board	For	Did Not Vote	Management
5.2	Elect H. Scheffers to Supervisory Board	For	Did Not Vote	Management
6.1	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
6.2	Approve Long-Term Incentive Plan for Management Board Members	For	Did Not Vote	Management
7	Grant Board Authority to Issue Up to 20 Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Other Business	None	Did Not Vote	Management
10	Close Meeting	None	Did Not Vote	Management

230

WOOLWORTHS LTD.

Ticker:		Security ID:	AU000000WOW2
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect J. A. Strong as Director	For	For	Management
2b	Elect R. S. Deane as Director	For	For	Management
3	Amend Constitution	For	For	Management

UBS U.S. ALLOCATION FUND

AFLAC INCORPORATED

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

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

ALBERTSON’S INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Teresa Beck	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	Against	Shareholder

231

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (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

232

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

AMERICAN STANDARD COMPANIES, INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Anderson	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Ruth Ann Marshall	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

233

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

BIOMET, INC.

Ticker:	BMET	Security ID:	090613100
Meeting Date:	SEP 27, 2003	Meeting Type:	Annual
Record Date:	AUG 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry L. Ferguson	For	For	Management
1.2	Elect Director Daniel P. Hann	For	For	Management
1.3	Elect Director Thomas F. Kearns, Jr.	For	For	Management
1.4	Elect Director Dane A. Miller, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

234

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

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	Against	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

235

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	For	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

236

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	Against	Shareholder

CMS ENERGY CORP.

Ticker:	CMS	Security ID:	125896100
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres	For	For	Management
1.2	Elect Director Earl D. Holton	For	For	Management
1.3	Elect Director David W. Joos	For	For	Management
1.4	Elect Director Michael T. Monahan	For	For	Management
1.5	Elect Director Joseph F. Paquette, Jr.	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Percy A. Pierre	For	For	Management
1.8	Elect Director S. Kinnie Smith, Jr.	For	For	Management
1.9	Elect Director Kenneth L. Way	For	For	Management
1.10	Elect Director Kenneth Whipple	For	For	Management
1.11	Elect Director John B. Yasinsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Bundled Compensation Plans	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Directo William P. Rutledge	For	For	Management

237

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

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

DELTA AIR LINES, INC.

Ticker:	DAL	Security ID:	247361108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Budd	For	For	Management
1.2	Elect Director George M.C. Fisher	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Gerald Grinstein	For	For	Management
1.5	Elect Director John F. Smith, Jr.	For	For	Management
1.6	Elect Director Joan E. Spero	For	For	Management
1.7	Elect Director Larry D. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder
5	Submit Executive Pension Benefit To Vote	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

238

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

EASTMAN CHEMICAL CO.

Ticker:	EMN	Security ID:	277432100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Renee J. Hornbaker	For	For	Management
1.2	Elect Director Thomas H. McLain	For	For	Management
1.3	Elect Director Peter M. Wood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

239

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EXXON MOBIL CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted 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	Against	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	Against	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

240

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

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

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

FLEETBOSTON FINANCIAL CORP.

Ticker:	FBF	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

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

241

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

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	For	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

242

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Robert W. Selander	For	For	Management
1.8	Elect Director Charles B. Strauss	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Gordon I. Ulmer	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

243

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

JOHNSON & JOHNSON

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

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

244

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

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

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

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

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

245

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bradford	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director David C Genever-Watling	For	For	Management
1.4	Elect Director Farah M. Walters	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establishment of an Office of the Board of Directors	Against	Against	Shareholder

KIMBERLY-CLARK CORP.

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

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

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Embry	For	For	Management
1.2	Elect Director John F. Herma	For	For	Management
1.3	Elect Director R. Lawrence Montgomery	For	For	Management
1.4	Elect Director Frank V. Sica	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Stock/Indexed Options	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

246

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett	For	For	Management
1.2	Elect Director Dennis L. Rediker	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

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

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

247

MEADWESTVACO CORP.

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

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

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Martin G. Mcguinn	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
1.6	Elect Director Edward J. Mcaniff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Philip Caldwell	For	For	Management
1.3	Elect Director John T. Dickson	For	For	Management
1.4	Elect Director Philip H. Geier	For	For	Management
1.5	Elect Director John D. Macomber	For	For	Management
1.6	Elect Director Hans Ulrich Maerki	For	For	Management
1.7	Elect Director George M. Milne, Jr.	For	For	Management
1.8	Elect Director Thomas P. Salice	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

248

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MORGAN STANLEY

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

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

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

249

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glynis A. Bryan	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director William T. Monahan	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

250

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack B. Dunn, IV	For	For	Management
1.2	Elect Director Richard B. McGlynn	For	For	Management
1.3	Elect Director Peter F. O’Malley	For	For	Management
1.4	Elect Director Frank K. Ross	For	For	Management
1.5	Elect Director William T. Torgerson	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

QUEST DIAGNOSTICS, INCORPORATED

Ticker:	DGX	Security ID:	74834L100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Grant	For	For	Management
1.2	Elect Director Surya N. Mohapatra	For	For	Management
1.3	Elect Director John C. Baldwin	For	For	Management
2	Ratify Auditors	For	For	Management

251

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

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder

SICOR, INC.

Ticker:		Security ID:	825846108
Meeting Date:	JAN 16, 2004	Meeting Type:	Special
Record Date:	DEC 9, 2003

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

TIME WARNER INC

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

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

252

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	Against	Shareholder

TXU CORP.

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

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

253

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	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

VIACOM INC.

Ticker:	VIA	Security ID:	925524308
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

254

VIAD CORP.

Ticker:	VVI	Security ID:	92552R109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jess Hay	For	For	Management
1.2	Elect Director Linda Johnson Rice	For	For	Management
1.3	Elect Director Albert M. Teplin	For	For	Management
1.4	Elect Director Timothy R. Wallace	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Ratify Auditors	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	For	Management
1.11	Elect Director Judith M. Runstad	For	For	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	For	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

255

WESTWOOD ONE, INC.

Ticker:	WON	Security ID:	961815107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman J. Pattiz	For	For	Management
1.2	Elect Director Mel Karmazin	For	For	Management
1.3	Elect Director Joseph B. Smith	For	For	Management
1.4	Elect Director Dennis F. Holt	For	For	Management
1.5	Elect Director Shane Coppola	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

256

UBS U.S. BOND FUND

Invests exclusively in non-voting securities.

UBS U.S. LARGE CAP EQUITY FUND

AFLAC INCORPORATED

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

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

ALBERTSON’S INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Teresa Beck	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	Against	Shareholder

257

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (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

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

258

AMERICAN STANDARD COMPANIES, INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Anderson	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Ruth Ann Marshall	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

259

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

BIOMET, INC.

Ticker:	BMET	Security ID:	090613100
Meeting Date:	SEP 27, 2003	Meeting Type:	Annual
Record Date:	AUG 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry L. Ferguson	For	For	Management
1.2	Elect Director Daniel P. Hann	For	For	Management
1.3	Elect Director Thomas F. Kearns, Jr.	For	For	Management
1.4	Elect Director Dane A. Miller, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

260

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

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	Against	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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

261

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	For	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

CITIGROUP INC.

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

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

262

CMS ENERGY CORP.

Ticker:	CMS	Security ID:	125896100
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres	For	For	Management
1.2	Elect Director Earl D. Holton	For	For	Management
1.3	Elect Director David W. Joos	For	For	Management
1.4	Elect Director Michael T. Monahan	For	For	Management
1.5	Elect Director Joseph F. Paquette, Jr.	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Percy A. Pierre	For	For	Management
1.8	Elect Director S. Kinnie Smith, Jr.	For	For	Management
1.9	Elect Director Kenneth L. Way	For	For	Management
1.10	Elect Director Kenneth Whipple	For	For	Management
1.11	Elect Director John B. Yasinsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Bundled Compensation Plans	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Directo William P. Rutledge	For	For	Management

263

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

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

DELTA AIR LINES, INC.

Ticker:	DAL	Security ID:	247361108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Budd	For	For	Management
1.2	Elect Director George M.C. Fisher	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Gerald Grinstein	For	For	Management
1.5	Elect Director John F. Smith, Jr.	For	For	Management
1.6	Elect Director Joan E. Spero	For	For	Management
1.7	Elect Director Larry D. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder
5	Submit Executive Pension Benefit To Vote	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

264

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

EASTMAN CHEMICAL CO.

Ticker:	EMN	Security ID:	277432100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Renee J. Hornbaker	For	For	Management
1.2	Elect Director Thomas H. McLain	For	For	Management
1.3	Elect Director Peter M. Wood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

265

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EXXON MOBIL CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted 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	Against	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	Against	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

266

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

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

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

FLEETBOSTON FINANCIAL CORP.

Ticker:	FBF	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

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

267

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

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	For	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Robert W. Selander	For	For	Management
1.8	Elect Director Charles B. Strauss	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Gordon I. Ulmer	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

268

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

269

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

JOHNSON & JOHNSON

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

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

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

270

JPMORGAN CHASE & CO.

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

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

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

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

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bradford	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director David C Genever-Watling	For	For	Management
1.4	Elect Director Farah M. Walters	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establishment of an Office of the Board of Directors	Against	Against	Shareholder

271

KIMBERLY-CLARK CORP.

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

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

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Embry	For	For	Management
1.2	Elect Director John F. Herma	For	For	Management
1.3	Elect Director R. Lawrence Montgomery	For	For	Management
1.4	Elect Director Frank V. Sica	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Stock/Indexed Options	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

272

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett	For	For	Management
1.2	Elect Director Dennis L. Rediker	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

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

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

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

273

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Martin G. Mcguinn	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
1.6	Elect Director Edward J. Mcaniff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Philip Caldwell	For	For	Management
1.3	Elect Director John T. Dickson	For	For	Management
1.4	Elect Director Philip H. Geier	For	For	Management
1.5	Elect Director John D. Macomber	For	For	Management
1.6	Elect Director Hans Ulrich Maerki	For	For	Management
1.7	Elect Director George M. Milne, Jr.	For	For	Management
1.8	Elect Director Thomas P. Salice	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

274

MORGAN STANLEY

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

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

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

275

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glynis A. Bryan	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director William T. Monahan	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack B. Dunn, IV	For	For	Management
1.2	Elect Director Richard B. McGlynn	For	For	Management
1.3	Elect Director Peter F. O’Malley	For	For	Management
1.4	Elect Director Frank K. Ross	For	For	Management
1.5	Elect Director William T. Torgerson	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

276

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

QUEST DIAGNOSTICS, INCORPORATED

Ticker:	DGX	Security ID:	74834L100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Grant	For	For	Management
1.2	Elect Director Surya N. Mohapatra	For	For	Management
1.3	Elect Director John C. Baldwin	For	For	Management
2	Ratify Auditors	For	For	Management

SBC COMMUNICATIONS INC.

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

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

277

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder

SICOR, INC.

Ticker:		Security ID:	825846108
Meeting Date:	JAN 16, 2004	Meeting Type:	Special
Record Date:	DEC 9, 2003

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

TIME WARNER INC

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

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

278

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	Against	Shareholder

TXU CORP.

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

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

UNITED TECHNOLOGIES CORP.

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

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

279

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

VIACOM INC.

Ticker:	VIA	Security ID:	925524308
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

VIAD CORP.

Ticker:	VVI	Security ID:	92552R109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jess Hay	For	For	Management
1.2	Elect Director Linda Johnson Rice	For	For	Management
1.3	Elect Director Albert M. Teplin	For	For	Management
1.4	Elect Director Timothy R. Wallace	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Ratify Auditors	For	For	Management

280

WELLS FARGO & COMPANY

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

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

WESTWOOD ONE, INC.

Ticker:	WON	Security ID:	961815107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman J. Pattiz	For	For	Management
1.2	Elect Director Mel Karmazin	For	For	Management
1.3	Elect Director Joseph B. Smith	For	For	Management
1.4	Elect Director Dennis F. Holt	For	For	Management
1.5	Elect Director Shane Coppola	For	For	Management
2	Ratify Auditors	For	For	Management

281

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	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

UBS U.S. LARGE CAP GROWTH 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

282

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Cannon	For	For	Management
1.2	Elect Director Bruce R. Chizen	For	For	Management
1.3	Elect Director James E. Daley	For	For	Management
1.4	Elect Director Charles M. Geschke	For	For	Management
1.5	Elect Director Delbert W. Yocam	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

ADTRAN, INC.

Ticker:	ADTN	Security ID:	00738A106
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Smith	For	For	Management
1.2	Elect Director Howard A. Thrailkill	For	For	Management
1.3	Elect Director Richard A. Anderson	For	For	Management
1.4	Elect Director W. Frank Blount	For	For	Management
1.5	Elect Director H. Fenwick Huss	For	For	Management
1.6	Elect Director William L. Marks	For	For	Management
1.7	Elect Director Roy J. Nichols	For	For	Management
2	Ratify Auditors	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

283

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Jerry D. Choate	For	For	Management
1.3	Elect Director Frank C. Herringer	For	For	Management
1.4	Elect Director Gilbert S. Omenn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Glass Ceiling Report	Against	Against	Shareholder
4	Expense Stock Options	Against	For	Shareholder

ANADARKO PETROLEUM CORP.

Ticker:	APC	Security ID:	032511107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry Barcus	For	For	Management
1.2	Elect Director James L. Bryan	For	For	Management
1.3	Elect Director James T. Hackett	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

ANALOG DEVICES, INC.

Ticker:	ADI	Security ID:	032654105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerald G. Fishman	For	For	Management
1.2	Elect Director F. Grant Saviers	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

284

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

AT&T WIRELESS SERVICES, INC.

Ticker:	AWE	Security ID:	00209A106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Nobuharu Ono	For	For	Management
2.2	Elect Director Carolyn M. Ticknor	For	For	Management
2.3	Elect Director John D. Zeglis	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Marsha J. Evans	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director Steve Odland	For	For	Management
1.9	Elect Director James J. Postl	For	For	Management
2	Ratify Auditors	For	For	Management

285

BARR PHARMACEUTICALS INC

Ticker:	BRL	Security ID:	068306109
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	For	Management
1.2	Elect Director Paul M. Bisaro	For	For	Management
1.3	Elect Director Carole S. Ben-Maimon	For	For	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Change State of Incorporation from New York to Delaware	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

BEST BUY CO., INC.

Ticker:	BBY	Security ID:	086516101
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson	For	For	Management
1.2	Elect Director K.J. Higgins Victor	For	For	Management
1.3	Elect Director Allen U. Lenzmeier	For	For	Management
1.4	Elect Director Frank D. Trestman	For	For	Management
1.5	Elect Director James C. Wetherbe	For	For	Management
1.6	Elect Director Ronald James	For	For	Management
1.7	Elect Director Matthew H. Paull	For	For	Management
1.8	Elect Director Mary A. Tolan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ursula M. Burns	For	For	Management
1.2	Elect Director Marye Anne Fox	For	For	Management
1.3	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.4	Elect Director John E. Pepper	For	For	Management
2	Ratify Auditors	For	For	Management

286

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director John T. Chambers	For	For	Management
1.4	Elect Director Dr. James F. Gibbons	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Roderick C. McGeary	For	For	Management
1.7	Elect Director James C. Morgan	For	For	Management
1.8	Elect Director John P. Morgridge	For	For	Management
1.9	Elect Director Donald T. Valentine	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Company Products Used by the Government to Monitor the Internet	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder

CITIGROUP INC.

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

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

DELL COMPUTER CORPORATION

Ticker:	DELL	Security ID:	247025109
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify Board	For	For	Management
3	Approve Company Name Change	For	For	Management
4	Adopt Omnibus Stock Option Plan	For	For	Management

287

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson	For	For	Management
1.2	Elect Director Peter J. Fluor	For	For	Management
1.3	Elect Director David M. Gavin	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon	For	For	Management
1.2	Elect Director Thomas J. Tierney	For	For	Management
1.3	Elect Director Margaret C. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder

ECHOSTAR COMMUNICATIONS CORP.

Ticker:	DISH	Security ID:	278762109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Dugan	For	For	Management
1.2	Elect Director James Defranco	For	For	Management
1.3	Elect Director Cantey Ergen	For	For	Management
1.4	Elect Director Charles W. Ergen	For	For	Management
1.5	Elect Director Raymond L. Friedlob	For	For	Management
1.6	Elect Director Steven R. Goodbarn	For	For	Management
1.7	Elect Director David K. Moskowitz	For	For	Management
1.8	Elect Director C. Michael Schroeder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

288

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Egan	For	For	Management
1.2	Elect Director Michael C. Ruettgers	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

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

289

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	For	Management
1.2	Elect Director William J. Candee, III	For	For	Management
1.3	Elect Director George S. Cohan	For	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Management
1.5	lect Director Lester B. Salans, M.D.	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	For	Management
1.7	Elect Director Phillip M. Satow	For	For	Management
2	Approve Authorized Common Stock Increase	For	For	Management
3	Ratify Appointment of Independent Auditors	For	For	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director R. Leigh Clifford	For	For	Management
1.3	Elect Director James R. Moffett	For	For	Management
1.4	Elect Director B. M. Rankin, Jr.	For	For	Management
1.5	Elect Director J. Taylor Wharton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Halt Payments to Indonesian Military	Against	Against	Shareholder

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 16, 2004	Meeting Type:	Written Consent
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
2.1	Elect Director Herbert W. Boyer	For	For	Management
2.2	Elect Director Arthur D. Levinson	For	For	Management
2.3	Elect Director Mark Richmond	For	For	Management
2.4	Elect Director Charles A. Sanders	For	For	Management
2.5	Elect Director William M. Burns	For	For	Management
2.6	Elect Director Erich Hunziker	For	For	Management
2.7	Elect Director Jonathan K.C. Knowles	For	For	Management
3	Elect Director M. Burns	For	For	Management
4	Elect Director Erich Hunziker	For	For	Management
5	Elect Director Jonathan K.C. Knowles	For	For	Management
6	Increase Authorized Common Stock	For	For	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Ratify Auditors	For	For	Management

290

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Dennis D. Dammerman	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	For	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
7	Report on PCB Clean-up	Against	Against	Shareholder
8	Report on Foreign Outsourcing	Against	Against	Shareholder
9	Prepare Sustainability Report	Against	Against	Shareholder
10	Limit Composition of Management Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	Against	Shareholder
14	Separate Chairman and CEO Positions	Against	Against	Shareholder
15	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
16	Adopt a Retention Ratio for Executives and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

291

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:	GSF	Security ID:	G3930E101
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ferdinand A. Berger	For	For	Management
1.2	Elect Director Khaled R. Al-Haroon	For	For	Management
1.3	Elect Director Edward R. Muller	For	For	Management
1.4	Elect Director Paul J. Powers	For	For	Management
1.5	Elect Director John L. Whitmire	For	For	Management
2	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS.	For	For	Management
3	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED.	For	For	Management
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

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

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

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice A. Cox, Jr.	For	For	Management
1.2	Elect Director Nancy-Ann Min DeParle	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director Enrique C. Falla	For	For	Management
1.5	Elect Director Kristina M. Johnson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

292

H&R BLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 10, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. KennethBaum	For	For	Management
1.2	Elect Director Henry F. Frigon	For	For	Management
1.3	Elect Director Roger W. Hale	For	For	Management
2	Amend Omnibus Stock Option Plan	For	For	Management
3	Ratify Appointment of Independent Auditors	For	For	Management

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director Andrew S. Grove	For	For	Management
1.5	Elect Director D. James Guzy	For	For	Management
1.6	Elect Director Reed E. Hundt	For	For	Management
1.7	Elect Director Paul S. Otellini	For	For	Management
1.8	Elect Director David S. Pottruck	For	For	Management
1.9	Elect Director Jane E. Shaw	For	For	Management
1.10	Elect Director John L. Thornton	For	For	Management
1.11	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder

293

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	Against	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

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

294

LOWE

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	For	Management
1.4	Elect Director Marshall O. Larsen	For	For	Management
1.5	Elect Director Robert A. Niblock	For	For	Management
1.6	Elect Director Stephen F. Page	For	For	Management
1.7	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.8	Elect Director Robert L. Tillman	For	For	Management
2	Ratify Auditors	For	For	Management

MANPOWER INC.

Ticker:	MAN	Security ID:	56418H100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie A. Burns	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jack M. Greenberg	For	For	Management
1.4	Elect Director Terry A. Hueneke	For	For	Management
2	Ratify Auditors	For	For	Management

MEDIMMUNE, INC.

Ticker:	MEDI	Security ID:	584699102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

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

295

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Michael R. Bonsignore	For	For	Management
1.3	Elect Director Gordon M. S0renger	For	For	Management
2	Ratify Appointment of Independent Auditors	For	For	Management
3	Adopt Omnibus Stock Option Plan	For	For	Management
4	Adopt Omnibus Stock Option Plan	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Raymond W Mcdaniel Jr.	For	For	Management
1.3	Elect Director John Rutherfurd, Jr.	For	For	Management
1.4	Elect Director John K. Wulff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based	Against	Against	Shareholder

296

MORGAN STANLEY

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

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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Michael S. Hamson	For	For	Management
1.4	Elect Director Leo I. Higdon, Jr.	For	For	Management
1.5	Elect Director Pierre Lassonde	For	For	Management
1.6	Elect Director Robert J. Miller	For	For	Management
1.7	Elect Director Wayne W. Murdy	For	For	Management
1.8	Elect Director Robin A. Plumbridge	For	For	Management
1.9	Elect Director John B. Prescott	For	For	Management
1.10	Elect Director Michael K. Reilly	For	For	Management
1.11	Elect Director Seymour Schulich	For	For	Management
1.12	Elect Director James V. Taranik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

297

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 13, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Ellison	For	For	Management
1.2	Elect Director Donald L. Lucas	For	For	Management
1.3	Elect Director Michael J. Boskin	For	For	Management
1.4	Elect Director Jeffrey O. Henley	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

PFIZER INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. Mckinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director Ruth J. Simmons	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management
1.15	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	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

298

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

ROSS STORES, INC.

Ticker:	ROST	Security ID:	778296103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush	For	For	Management
1.2	Elect Director Norman A. Ferber	For	For	Management
1.3	Elect Director James C. Peters	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

299

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	For	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director D. Primat	For	For	Management
1.8	Elect Director T. Sandvold	For	For	Management
1.9	Elect Director N. Seydoux	For	For	Management
1.10	Elect Director L.G. Stuntz	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	For	For	Management
4	APPROVAL OF AUDITORS	For	For	Management

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Daley	For	For	Management
1.2	Elect Director William M. Diefenderfer, III	For	For	Management
1.3	Elect Director Thomas J. Fitzpatrick	For	For	Management
1.4	Elect Director Edward A. Fox	For	For	Management
1.5	Elect Director Diane Suitt Gilleland	For	For	Management
1.6	Elect Director Earl A. Goode	For	For	Management
1.7	Elect Director Ann Torre Grant	For	For	Management
1.8	Elect Director Ronald F. Hunt	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Albert L. Lord	For	For	Management
1.11	Elect Director Barry A. Munitz	For	For	Management
1.12	Elect Director A. Alexander Porter, Jr.	For	For	Management
1.13	Elect Director Wolfgang Schoellkopf	For	For	Management
1.14	Elect Director Steven L. Shapiro	For	For	Management
1.15	Elect Director Barry L. Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYMANTEC CORP

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William Coleman	For	For	Management
1.3	Elect Director Dr. Per-Kristian Halvorsen	For	For	Management
1.4	Elect Director David Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director Bill Owens	For	For	Management
1.7	Elect Director George Reyes	For	For	Management
1.8	Elect Director Daniel H. Schulman	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
2	Amend ByLaw/Charter	For	For	Management
3	Amend Omnibus Stock Option Plan	For	For	Management
4	Adopt Omnibus Stock Option Plan	For	For	Management
5	Ratify Appointment of Independent Auditors	For	For	Management

300

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

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	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

301

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown	For	For	Management
1.2	Elect Director Samuel Hellman	For	For	Management
1.3	Elect Director Terry R. Lautenbach	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	JUN 10, 2004	Meeting Type:	Special
Record Date:	APR 12, 2004

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

302

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	Against	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

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	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

303

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

XTO ENERGY CORP

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil	For	For	Management
1.2	Elect Director Scott G. Sherman	For	For	Management
1.3	Elect Director Bob R. Simpson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Robert A. Kotick	For	For	Management
1.8	Elect Director Edward R. Kozel	For	For	Management
1.9	Elect Director Gary L. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Glasscock	For	For	Management
1.2	Elect Director John L. McGoldrick	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	Against	Against	Shareholder

304

ZIMMER HOLDINGS INC.

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	AUG 21, 2003	Meeting Type:	Special
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Miscellaneous Corporate Actions	For	For	Management

UBS U.S. LARGE CAP VALUE EQUITY FUND

AFLAC INCORPORATED

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

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

ALBERTSON’S INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Teresa Beck	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	Against	Shareholder

305

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

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

306

BANK OF AMERICA CORP.

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

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

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

307

BELLSOUTH CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Blanchard	For	For	Management
1.2	Elect Director Armando M. Codina	For	For	Management
1.3	Elect Director Leo F. Mullin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

308

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	Against	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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	For	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

309

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	Against	Shareholder

CMS ENERGY CORP.

Ticker:	CMS	Security ID:	125896100
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres	For	For	Management
1.2	Elect Director Earl D. Holton	For	For	Management
1.3	Elect Director David W. Joos	For	For	Management
1.4	Elect Director Michael T. Monahan	For	For	Management
1.5	Elect Director Joseph F. Paquette, Jr.	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Percy A. Pierre	For	For	Management
1.8	Elect Director S. Kinnie Smith, Jr.	For	For	Management
1.9	Elect Director Kenneth L. Way	For	For	Management
1.10	Elect Director Kenneth Whipple	For	For	Management
1.11	Elect Director John B. Yasinsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Bundled Compensation Plans	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

310

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

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

DELTA AIR LINES, INC.

Ticker:	DAL	Security ID:	247361108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Budd	For	For	Management
1.2	Elect Director George M.C. Fisher	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Gerald Grinstein	For	For	Management
1.5	Elect Director John F. Smith, Jr.	For	For	Management
1.6	Elect Director Joan E. Spero	For	For	Management
1.7	Elect Director Larry D. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder
5	Submit Executive Pension Benefit To Vote	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

311

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	NOV 28, 2003	Meeting Type:	Special
Record Date:	NOV 10, 2003

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

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EXXON MOBIL CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted 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	Against	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	Against	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

312

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

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

313

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

FLEETBOSTON FINANCIAL CORP.

Ticker:	FBF	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

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

FREDDIE MAC

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

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

314

GANNETT CO., INC.

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

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Robert W. Selander	For	For	Management
1.8	Elect Director Charles B. Strauss	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Gordon I. Ulmer	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

315

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

JOHNSON & JOHNSON

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

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

316

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

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

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

317

KIMBERLY-CLARK CORP.

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

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

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett	For	For	Management
1.2	Elect Director Dennis L. Rediker	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

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

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

318

MEADWESTVACO CORP.

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

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

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Martin G. Mcguinn	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
1.6	Elect Director Edward J. Mcaniff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MORGAN STANLEY

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

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

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

319

NORFOLK SOUTHERN CORP.

Ticker:	NSC	Security ID:	655844108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alston D. Correll	For	For	Management
1.2	Elect Director Landon Hilliard	For	For	Management
1.3	Elect Director Burton M. Joyce	For	For	Management
1.4	Elect Director Jane Margaret O’Brien	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glynis A. Bryan	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director William T. Monahan	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

320

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack B. Dunn, IV	For	For	Management
1.2	Elect Director Richard B. McGlynn	For	For	Management
1.3	Elect Director Peter F. O’Malley	For	For	Management
1.4	Elect Director Frank K. Ross	For	For	Management
1.5	Elect Director William T. Torgerson	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

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

321

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder

TIME WARNER INC

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

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

322

TXU CORP.

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

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

UNITED TECHNOLOGIES CORP.

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

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

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

323

VIACOM INC.

Ticker:	VIA	Security ID:	925524308
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George S. Abrams	For	For	Management
1.2	Elect Director David R. Andelman	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director William S. Cohen	For	For	Management
1.5	Elect Director Philippe P. Dauman	For	For	Management
1.6	Elect Director Alan C. Greenberg	For	For	Management
1.7	Elect Director Mel Karmazin	For	For	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director David T. McLaughlin	For	For	Management
1.10	Elect Director Shari Redstone	For	For	Management
1.11	Elect Director Sumner M. Redstone	For	For	Management
1.12	Elect Director Frederic V. Salerno	For	For	Management
1.13	Elect Director William Schwartz	For	For	Management
1.14	Elect Director Patty Stonesifer	For	For	Management
1.15	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option 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	For	Management
1.11	Elect Director Judith M. Runstad	For	For	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	For	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

324

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

UBS U.S. SMALL CAP GROWTH FUND

A. O. SMITH CORP.

Ticker:	SAOSA	Security ID:	831865209
Meeting Date:	APR 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Buehler	For	For	Management
1.2	Elect Director Kathleen J. Hempel	For	For	Management
2	Ratify Auditors	For	For	Management

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

325

ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker:	ANSI	Security ID:	00757T101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh M. Morrison	For	For	Management
1.2	Elect Director Robert C. Eberhart, Ph.D.	For	For	Management
1.3	Elect Director Michael J. Torma, M.D.	For	For	Management
1.4	Elect Director Richard D. Nikolaev	For	For	Management
1.5	Elect Director Christopher G. Chavez	For	For	Management
1.6	Elect Director Joseph E. Laptewicz	For	For	Management
1.7	Elect Director J. Philip McCormick	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	For	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

AFFYMETRIX INC.

Ticker:	AFFX	Security ID:	00826T108
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P.A. Fodor, Ph.D.	For	For	Management
1.2	Elect Director Paul Berg, Ph.D.	For	For	Management
1.3	Elect Director John D. Diekman, Ph.D.	For	For	Management
1.4	Elect Director Vernon R. Loucks, Jr.	For	For	Management
1.5	Elect Director Susan E. Siegel	For	For	Management
1.6	Elect Director David B. Singer	For	For	Management
1.7	Elect Director John A. Young	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

326

ALBEMARLE CORP.

Ticker:	ALB	Security ID:	012653101
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Rohr	For	For	Management
1.2	Elect Director Lloyd B. Andrew	For	For	Management
1.3	Elect Director Charles E. Stewart	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director Seymour S. Preston III	For	For	Management
1.6	Elect Director John Sherman, Jr.	For	For	Management
1.7	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.8	Elect Director Richard L. Morrill	For	For	Management
1.9	Elect Director Anne Marie Whittemore	For	For	Management
1.10	Elect Director John D. Gottwald	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:	AXL	Security ID:	024061103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. G. Mathis	For	For	Management
1.2	Elect Director Thomas L. Martin	For	For	Management
1.3	Elect Director Dr. Henry T. Yang	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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	For	Management
2.a.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.a.2	Elect Trustee John M. Eggemeyer III	For	For	Management
2.a.3	Elect Trustee Raymond Garea	For	For	Management
2.a.4	Elect Trustee Michael J. Hagan	For	For	Management
2.a.5	Elect Trustee John P. Hollihan III	For	For	Management
2.a.6	Elect Trustee William M. Kahane	For	For	Management
2.a.7	Elect Trustee Richard A. Kraemer	For	For	Management
2.a.8	Elect Trustee Lewis S. Ranieri	For	For	Management
2.a.9	Elect Trustee Nicholas S. Schorsch	For	For	Management
2.a.0	Elect Trustee J. Rock Tonkel	For	For	Management
2.b.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.b.2	Elect Trustee Raymond Garea	For	For	Management
2.b.3	Elect Trustee William M. Kahane	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

327

AMYLIN PHARMACEUTICALS, INC.

Ticker:	AMLN	Security ID:	032346108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Joseph C. Cook, Jr.	For	For	Management
1.3	Elect Director Ginger L. Graham	For	For	Management
1.4	Elect Director Howard E. Greene, Jr.	For	For	Management
1.5	Elect Director Terrence H. Gregg	For	For	Management
1.6	Elect Director Jay S. Skyler	For	For	Management
1.7	Elect Director Joseph P. Sullivan	For	For	Management
1.8	Elect Director Thomas R. Testman	For	For	Management
1.9	Elect Director James N. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ARTISAN COMPONENTS, INC.

Ticker:	ARTI	Security ID:	042923102
Meeting Date:	MAR 11, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Templeton	For	For	Management
1.2	Elect Director Scott T. Becker	For	For	Management
1.3	Elect Director Lucio L. Lanza	For	For	Management
1.4	Elect Director R. Stephen Heinrichs	For	For	Management
1.5	Elect Director Morio Kurosaki	For	For	Management
1.6	Elect Director Robert P. Latta	For	For	Management
1.7	Elect Director Leon Malmed	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

328

ATHEROS COMMUNICATIONS, INC

Ticker:	ATHR	Security ID:	04743P108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig Barratt	For	For	Management
1.2	Elect Director Marshall Mohr	For	For	Management
1.3	Elect Director Andrew Rappaport	For	For	Management
2	Ratify Auditors	For	For	Management

AUGUST TECHNOLOGY CORPORATION

Ticker:	AUGT	Security ID:	05106U105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Jeff L. O’Dell	For	For	Management
2.2	Elect Director Michael W. Wright	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

BANKUNITED FINANCIAL CORP.

Ticker:	BKUNA	Security ID:	06652B103
Meeting Date:	JAN 30, 2004	Meeting Type:	Annual
Record Date:	DEC 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence H. Blum as Class II Director	For	For	Management
1.2	Elect Director Sharon A. Brown as Class II Director	For	For	Management
1.3	Elect Director Dr. Albert E. Smith as Class III Director	For	For	Management

329

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	For	Management
3	Ratify Auditors	For	For	Management

CACI INTERNATIONAL, INC.

Ticker:	CAI	Security ID:	127190304
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bayer	For	For	Management
1.2	Elect Director Peter A. Derow	For	For	Management
1.3	Elect Director Richard L. Leatherwood	For	For	Management
1.4	Elect Director Dr. J. Phillip London	For	For	Management
1.5	Elect Director Barbara A. McNamara	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Dr. Warren R. Phillips	For	For	Management
1.8	Elect Director Charles P. Revoile	For	For	Management
1.9	Elect Director Richard P. Sullivan	For	For	Management
1.10	Elect Director John M. Toups	For	For	Management
1.11	Elect Director Larry D. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	For	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	For	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COGNEX CORP.

Ticker:	CGNX	Security ID:	192422103
Meeting Date:	APR 22, 2004	Meeting Type:	Special
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Shillman	For	For	Management
1.2	Elect Director Anthony Sun	For	For	Management

330

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

COTT CORP.

Ticker:	BCB	Security ID:	22163N106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin J. Adair	For	For	Management
1.2	Elect Director W. John Bennett	For	For	Management
1.3	Elect Director C. Hunter Boll	For	For	Management
1.4	Elect Director Serge Gouin	For	For	Management
1.5	Elect Director Thomas M. Hagerty	For	For	Management
1.6	Elect Director Stephen H. Halperin	For	For	Management
1.7	Elect Director David V. Harkins	For	For	Management
1.8	Elect Director Philip B. Livingston	For	For	Management
1.9	Elect Director Christine A. Magee	For	For	Management
1.10	Elect Director John K. Sheppard	For	For	Management
1.11	Elect Director Donald G. Watt	For	For	Management
1.12	Elect Director Frank E. Weise III	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Executive Investment Share Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

CREE, INC.

Ticker:	CREE	Security ID:	225447101
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Neal Hunter	For	For	Management
1.2	Elect Director Charles M. Swoboda	For	For	Management
1.3	Elect Director John W. Palmour, Ph.D.	For	For	Management
1.4	Elect Director Dolph W. von Arx	For	For	Management
1.5	Elect Director James E. Dykes	For	For	Management
1.6	Elect Director William J. O’Meara	For	For	Management
1.7	Elect Director Robert J. Potter, Ph.D.	For	For	Management

331

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CV THERAPEUTICS INC.

Ticker:	CVTX	Security ID:	126667104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas Gutshall	For	For	Management
1.2	Elect Director Kenneth Lee, Jr.	For	For	Management
1.3	Elect Director Costa Sevastopoulos, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel A. Ronning	For	For	Management
1.2	Elect Director Perry W. Steiner	For	For	Management
1.3	Elect Director J. Paul Thorin	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DOT HILL SYSTEMS CORPORATION

Ticker:	HILL	Security ID:	25848T109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chong Sup Park	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

332

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:	ELBO	Security ID:	286045109
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Kim	For	For	Management
1.2	Elect Director Alfred J. Stein	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

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

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:	EASI	Security ID:	292866100
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Gerald E. Daniels	For	For	Management
1.3	Elect Director Ronald W. Davis	For	For	Management
1.4	Elect Director S. Lee Kling	For	For	Management
1.5	Elect Director General Crosbie E. Saint	For	For	Management
1.6	Elect Director Earl W. Wims, Ph.D.	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management

333

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. L. Richey, Jr.	For	For	Management
1.2	Elect Director J. M. Stolze	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FACTSET RESEARCH SYSTEMS, INC.

Ticker:	FDS	Security ID:	303075105
Meeting Date:	JAN 8, 2004	Meeting Type:	Annual
Record Date:	NOV 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Billeadeau	For	For	Management
1.2	Elect Director Philip A. Hadley	For	For	Management
1.3	Elect Director John C. Mickle	For	For	Management
2	Ratify Auditors	For	For	Management

FAIR ISAAC INC.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 2, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Tony J. Christianson	For	For	Management
1.3	Elect Director Thomas G. Grudnowski	For	For	Management
1.4	Elect Director Alex W. Hart	For	For	Management
1.5	Elect Director Philip G. Heasley	For	For	Management
1.6	Elect Director Guy R. Henshaw	For	For	Management
1.7	Elect Director David S.P. Hopkins	For	For	Management
1.8	Elect Director Margaret L. Taylor	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FIRST HORIZON PHARMACEUTICAL

Ticker:	FHRX	Security ID:	32051K106
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick P. Fourteau	For	For	Management
1.2	Elect Director Jon S. Saxe	For	For	Management
2	Amend Stock Option Plan	For	For	Management

334

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Andrew K. Ludwick	For	For	Management
1.3	Elect Director Alfred J. Amoroso	For	For	Management
1.4	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.5	Elect Director J. Steven Young	For	For	Management
1.6	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management

GOVERNMENT PROPERTIES TRUST, INC

Ticker:	GPP	Security ID:	38374W107
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Bringard	For	For	Management
1.2	Elect Director Robert M. Ames	For	For	Management
1.3	Elect Director Spencer I. Browne	For	For	Management
1.4	Elect Director Philip S. Cottone	For	For	Management
1.5	Elect Director Robert A. Peck	For	For	Management
1.6	Elect Director Thomas D. Peschio	For	For	Management
1.7	Elect Director Richard H. Schwachter	For	For	Management

HARBOR FLORIDA BANCSHARES, INC.

Ticker:	HARB	Security ID:	411901101
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Brown, Sr.	For	For	Management
1.2	Elect Director Richard B. Hellstrom	For	For	Management
1.3	Elect Director Larry Lee, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HIGHLAND HOSPITALITY CORP

Ticker:	HIH	Security ID:	430141101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Craig E. Lambert	For	For	Management
1.6	Elect Director Thomas A. Natelli	For	For	Management
1.7	Elect Director Margaret A. Sheehan	For	For	Management
1.8	Elect Director William L. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

335

HILB ROGAL & HOBBS CO

Ticker:	HRH	Security ID:	431294107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.S.M. French	For	For	Management
1.2	Elect Director Robert B. Lockhart	For	For	Management
1.3	Elect Director Anthony F. Markel	For	For	Management
1.4	Elect Director Robert S. Ukrop	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management

HOVNANIAN ENTERPRISES, INC.

Ticker:	HOV	Security ID:	442487203
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Hovnanian	For	For	Management
1.2	Elect Director A. Hovnanian	For	For	Management
1.3	Elect Director G. Decesaris, Jr.	For	For	Management
1.4	Elect Director A. Greenbaum	For	For	Management
1.5	Elect Director D. Mcdonald	For	For	Management
1.6	Elect Director J. Robbins	For	For	Management
1.7	Elect Director J. Sorsby	For	For	Management
1.8	Elect Director S. Weinroth	For	For	Management
1.9	Elect Director E. Kangas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management

INAMED CORP.

Ticker:	IMDC	Security ID:	453235103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	For	Management
1.4	Elect Director John C. Miles II	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

336

INAMED CORPORATION

Ticker:	IMDC	Security ID:	453235103
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	JUN 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	For	Management
1.4	lect Director John F. Doyle	For	For	Management
1.5	Elect Director M.S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewaker	For	For	Management
2	Amend Stock Purchase Plan	For	For	Management
3	Adopt Omnibus Stock Option Plan	For	For	Management
4	Adopt Omnibus Stock Option Plan	For	For	Management
5	Ratify Appointment of Independent Auditors	For	For	Management
6	Transact other Business	For	Abstain	Management

INVESTORS FINANCIAL SERVICES CORP.

Ticker:	IFIN	Security ID:	461915100
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin J. Sheehan	For	For	Management
1.2	Elect Director James M. Oates	For	For	Management
1.3	Elect Director Thomas P. McDermott	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ISIS PHARMACEUTICALS, INC.

Ticker:	ISIS	Security ID:	464330109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley T. Crooke	For	For	Management
1.2	Elect Director John C. Reed	For	For	Management
1.3	Elect Director Mark B. Skaletsky	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

337

IXIA

Ticker:	XXIA	Security ID:	45071R109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Claude Asscher	For	For	Management
1.2	Elect Director Massoud Entekhabi	For	For	Management
1.3	Elect Director Errol Ginsberg	For	For	Management
1.4	Elect Director Jon F. Rager	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LEAPFROG ENTERPRISES INC

Ticker:	LF	Security ID:	52186N106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Fink	For	For	Management
1.2	Elect Director Paul A. Rioux	For	For	Management
1.3	Elect Director Michael C. Wood	For	For	Management
1.4	Elect Director Thomas J. Kalinske	For	For	Management
1.5	Elect Director Jeremy J. Perez	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Stanley E. Maron	For	For	Management
1.8	Elect Director E. Stanton McKee, Jr.	For	For	Management
1.9	Elect Director Barry Munitz	For	For	Management
1.10	Elect Director Stewart A. Resnick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTMATION, INC.

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 29, 2003	Meeting Type:	Annual
Record Date:	JUL 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy J. Ng	For	For	Management
1.2	Elect Director Chet Silvestri	For	For	Management
2	Amend Omnibus Stock Option Plan	For	For	Management
3	Ratify Appointment of Independent Auditors	For	For	Management

338

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director David M. Stack	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	DEC 10, 2003	Meeting Type:	Special
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	Against	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

MERIT MEDICAL SYSTEMS, INC.

Ticker:	MMSI	Security ID:	589889104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rex C. Bean	For	For	Management
1.2	Elect Director Richard Edelman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MILLS CORPORATION, THE

Ticker:	MLS	Security ID:	601148109
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Braithwaite	For	For	Management
1.2	Elect Director Joseph B. Gildenhorn	For	For	Management
1.3	Elect Director Harry H. Nick	For	For	Management
1.4	Elect Director Robert P. Pincus	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Executive High Performance Program	For	For	Management

339

MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD.)

Ticker:	MWI	Security ID:	615857109
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution	For	For	Management
2	Issue Shares in Connection with the acquisition of Payment Processing Solutions Inc.	None	For	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Pops	For	For	Management
1.2	Elect Director Stephen A. Sherwin, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

NEW YORK COMMUNITY BANCORP, INC.

Ticker:	NYB	Security ID:	649445103
Meeting Date:	OCT 29, 2003	Meeting Type:	Special
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa	For	For	Management
1.2	Elect Director John R. Evans	For	For	Management
1.3	Elect Director James G. Groninger	For	For	Management
1.4	Elect Director Hunter Jackson	For	For	Management
1.5	Elect Director Joseph Klein, III	For	For	Management
1.6	Elect Director Donald E. Kuhla	For	For	Management
1.7	Elect Director Thomas N. Parks	For	For	Management
1.8	Elect Director Calvin Stiller	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Approve Authorized Common Stock Increase	For	For	Management
3	Amend Omnibus Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Option Plan	For	For	Management
5	Ratify Appointment of Independent Auditors	For	For	Management

340

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa	For	For	Management
1.2	Elect Director John R. Evans	For	For	Management
1.3	Elect Director James G. Groninger	For	For	Management
1.4	Elect Director Hunter Jackson	For	For	Management
1.5	Elect Director Joseph Klein III	For	For	Management
1.6	Elect Director Donald E. Kuhla	For	For	Management
1.7	Elect Director Thomas N. Parks	For	For	Management
1.8	Elect Director Calvin R. Stiller	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Ratify Auditors	For	For	Management

NVR, INC.

Ticker:	NVR	Security ID:	62944T105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manuel H. Johnson	For	For	Management
1.2	Elect Director David A. Preiser	For	For	Management
1.3	Elect Director John M. Toups	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Director Qualifications	For	For	Management
5	Amend Bylaws	For	For	Management
6	Establish Range For Board Size	For	For	Management
7	Amend Bylaws	For	For	Management
8	Prepare Sustainability Report	Against	Against	Shareholder

ODYSSEY HEALTHCARE, INC.

Ticker:	ODSY	Security ID:	67611V101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Burnham	For	For	Management
1.2	Elect Director David C. Gasmire	For	For	Management
1.3	Elect Director Martin S. Rash	For	For	Management
2	Ratify Auditors	For	For	Management

341

OVERTURE SERVICES, INC.

Ticker:		Security ID:	69039R100
Meeting Date:	OCT 7, 2003	Meeting Type:	Special
Record Date:	AUG 27, 2003

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

PANERA BREAD COMPANY

Ticker:	PNRA	Security ID:	69840W108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Franklin	For	For	Management
2	Ratify Auditors	For	For	Management

PATINA OIL & GAS CORP.

Ticker:	POG	Security ID:	703224105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Bayless	For	For	Management
1.2	Elect Director Jeffrey L. Berenson	For	For	Management
1.3	Elect Director Robert J. Clark	For	For	Management
1.4	Elect Director Jay W. Decker	For	For	Management
1.5	Elect Director Thomas J. Edelman	For	For	Management
1.6	Elect Director Elizabeth K. Lanier	For	For	Management
1.7	Elect Director Alexander P. Lynch	For	For	Management
1.8	Elect Director Paul M. Rady	For	For	Management
1.9	Elect Director Jon R. Whitney	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

PATTERSON COS INC.

Ticker:	PDCO	Security ID:	703412106
Meeting Date:	SEP 8, 2003	Meeting Type:	Annual
Record Date:	JUL 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold C. Slavkin	For	For	Management
1.2	Elect Director James W. Wiltz	For	For	Management
2	Ratify Auditors	For	For	Management

342

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel	For	For	Management
1.2	Elect Director Cloyce A. Talbott	For	For	Management
1.3	Elect Director A. Glenn Patterson	For	For	Management
1.4	Elect Director Kenneth N. Berns	For	For	Management
1.5	Elect Director Robert C. Gist	For	For	Management
1.6	Elect Director Curtis W. Huff	For	For	Management
1.7	Elect Director Terry H. Hunt	For	For	Management
1.8	Elect Director Kenneth R. Peak	For	For	Management
1.9	Elect Director Nadine C. Smith	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	For	Management
5	Ratify Auditors	For	For	Management

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	For	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	For	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	For	Management
1.7	Elect Director Lawrence M. Mullen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PENWEST PHARMACEUTICALS CO.

Ticker:	PPCO	Security ID:	709754105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul E. Freiman	For	For	Management
1.2	Elect Director Rolf H. Henel	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

343

PERFORMANCE FOOD GROUP CO.

Ticker:	PFGC	Security ID:	713755106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Doswell	For	For	Management
1.2	Elect Director Fred C. Goad, Jr.	For	For	Management
1.3	Elect Director Robert C. Sledd	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

PERICOM SEMICONDUCTOR CORP.

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

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

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	Security ID:	716016209
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Myers	For	For	Management
1.2	Elect Director Jonathan Coslet	For	For	Management
1.3	Elect Director Charles W. Duddles	For	For	Management
2	Report on Animal Sales	Against	Against	Shareholder

PINNACLE AIRLINES CORP.

Ticker:	PNCL	Security ID:	723443107
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Mcgehee, Jr.	For	For	Management
1.2	Elect Director Philip H. Trenary	For	For	Management
1.3	Elect Director Robert A. Peisner	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

344

POWER INTEGRATIONS, INC.

Ticker:	POWI	Security ID:	739276103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Scott Brown	For	For	Management
1.2	Elect Director Steven J. Sharp	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

POZEN INC.

Ticker:	POZN	Security ID:	73941U102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Butler	For	For	Management
1.2	Elect Director Paul J. Rizzo	For	For	Management
1.3	Elect Director Ted G. Wood	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self	For	For	Management
1.2	Elect Director Steven M. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Angelson	For	For	Management
1.2	Elect Director Robert F. Cummings, Jr.	For	For	Management
1.3	Elect Director Alfred C. Eckert III	For	For	Management
1.4	Elect Director Oliver R. Sockwell	For	For	Management
1.5	Elect Director Stephen M. Wolf	For	For	Management
2	Sale of Company Assets	Against	Against	Shareholder
3	Expense Stock Options	Against	For	Shareholder

345

RADISYS CORP.

Ticker:	RSYS	Security ID:	750459109
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Gibson	For	For	Management
1.2	Elect Director Scott C. Grout	For	For	Management
1.3	Elect Director Ken J. Bradley	For	For	Management
1.4	Elect Director Richard J. Faubert	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director Kevin C. Melia	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Jean-Pierre D. Patkay	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

RESMED, INC.

Ticker:	RMD	Security ID:	761152107
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Farrell, Ph.D.	For	For	Management
1.2	Elect Director Gary W. Pace, Ph.D.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Increase in Non-Executive Director Fees	For	For	Management
4	Ratify Auditors	For	For	Management

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

RSA SECURITY INC.

Ticker:	RSAS	Security ID:	749719100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gloria C. Larson	For	For	Management
1.2	Elect Director Joseph B. Lassiter, III	For	For	Management
1.3	Elect Director Charles R. Stuckey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

346

RUBY TUESDAY, INC.

Ticker:	RI	Security ID:	781182100
Meeting Date:	OCT 7, 2003	Meeting Type:	Annual
Record Date:	AUG 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Donald Ratajczak	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
1.3	Elect Director Claire L. Arnold	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Impact of Genetically Engineered Foods	Against	Against	Shareholder

RUDOLPH TECHNOLOGIES, INC.

Ticker:	RTEC	Security ID:	781270103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel H. Berry	For	For	Management
1.2	Elect Director Thomas G. Greig	For	For	Management
1.3	Elect Director Richard F. Spanier	For	For	Management
2	Ratify Auditors	For	For	Management

SALEM COMMUNICATIONS CORP. (CA)

Ticker:	SALM	Security ID:	794093104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart W. Epperson	For	For	Management
1.2	Elect Director Roland S. Hinz	For	For	Management
1.3	Elect Director Edward G. Atsinger III	For	For	Management
1.4	Elect Director Paul Pressler	For	For	Management
1.5	Elect Director Eric H. Halvorson	For	For	Management
1.6	Elect Director Richard A. Riddle	For	For	Management
1.7	Elect Director Mr. Davenport+	For	For	Management
1.8	Elect Director Mr. Hodel+	For	For	Management
2	Ratify Auditors	For	For	Management

347

SECURE COMPUTING CORP.

Ticker:	SCUR	Security ID:	813705100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Puricelli	For	For	Management
1.2	Elect Director Timothy McGurran	For	For	Management
2	Increase Authorized Common Stock	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

SELECT MEDICAL CORP.

Ticker:	SEM	Security ID:	816196109
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell L. Carson	For	For	Management
1.2	Elect Director Rocco A. Ortenzio	For	For	Management
1.3	Elect Director Leopold Swergold	For	For	Management
2	Ratify Auditors	For	For	Management

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.M. Wick, M.D., Ph.D.	For	For	Management
1.2	Elect Director Richard Newman, Esq.	For	For	Management
2	Ratify Auditors	For	For	Management

TETRA TECH, INC.

Ticker:	TTEK	Security ID:	88162G103
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li-San Hwang	For	Did Not Vote	Management
1.2	Elect Director James M. Jaska	For	Did Not Vote	Management
1.3	Elect Director J. Christopher Lewis	For	Did Not Vote	Management
1.4	Elect Director Patrick C. Haden	For	Did Not Vote	Management
1.5	Elect Director James J. Shelton	For	Did Not Vote	Management
1.6	Elect Director Daniel A. Whalen	For	Did Not Vote	Management
1.7	Elect Director Hugh M. Grant	For	Did Not Vote	Management
1.8	Elect Director Richard H. Truly	For	Did Not Vote	Management
2	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

348

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph S. Cunningham	For	For	Management
1.2	Elect Director Tom H. Delimitros	For	For	Management
1.3	Elect Director Geoffrey M. Hertel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Farrell	For	For	Management
1.2	Elect Director Lawrence Burstein	For	For	Management
1.3	Elect Director Brian Dougherty	For	For	Management
1.4	Elect Director James L. Whims	For	For	Management
1.5	Elect Director Gregory Ballard	For	For	Management
1.6	Elect Director Henry T. Denero	For	For	Management
2	Ratify Appointment of Independent Auditors	For	For	Management
3	Amend Omnibus Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Option Plan	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Y. Chan	For	For	Management
1.2	Elect Director Joseph J. Jou	For	For	Management
1.3	Elect Director Dr. Godwin Wong	For	For	Management
1.4	Elect Director Thomas S. Wu	For	For	Management
2	Amend Certificate to Remove Anti-Takeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management

349

ULTRATECH INC.

Ticker:	UTEK	Security ID:	904034105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur W. Zafiropoulo	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director Nicholas Konidaris	For	For	Management
1.4	Elect Director Rick Timmins	For	For	Management
2	Ratify Auditors	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan C. Draper	For	For	Management
1.2	Elect Director C. John Langley, Jr.	For	For	Management
1.3	Elect Director Allan M. Rosenzweig	For	For	Management
2	TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.	For	For	Management

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay M. Gellert	For	For	Management
1.2	Elect Director Ronald G. Geary	For	For	Management
1.3	Elect Director Douglas Crocker II	For	For	Management
1.4	Elect Director Sheli Z. Rosenberg	For	For	Management
1.5	Elect Director Debra A. Cafaro	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

350

VERISITY, LTD.

Ticker:	VRST	Security ID:	M97385112
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yoav Hollander*	For	Did Not Vote	Management
1.2	Elect Director Tali Aben**	For	Did Not Vote	Management
1.3	Elect Director Douglas Norby**	For	Did Not Vote	Management
1.4	Elect Director Uzi Sasson**	For	Did Not Vote	Management
2	TO APPROVE THE SHARE OPTION GRANT TO MOSHE GAVRIELOV.	For	Did Not Vote	Management
3	TO APPROVE THE SHARE OPTION GRANT TO YOAV HOLLANDER.	For	Did Not Vote	Management
4	TO APPROVE THE SHARE OPTION GRANT TO MICHAEL MCNAMARA.	For	Did Not Vote	Management
5	TO APPROVE THE 2003 BONUSES OF OUR EXECUTIVE OFFICERS WHO ALSO SERVE AS MEMBERS OF OUR BOARD OF DIRECTORS.	For	Did Not Vote	Management
6	TO APPROVE THE 2004 BASE SALARIES OF OUR EXECUTIVE OFFICERS WHO ALSO SERVE AS MEMBERS OF OUR BOARD OF DIRECTORS.	For	Did Not Vote	Management
7	TO APPROVE COMPENSATION FOR THE NON-EMPLOYEE MEMBERS OF OUR BOARD OF DIRECTORS, INCLUDING EXTERNAL DIRECTORS.	For	Did Not Vote	Management
8	TO APPROVE INSURANCE COVERAGE FOR AND INDEMNIFICATION AGREEMENTS BETWEEN US AND EACH OF OUR NEW EXTERNAL DIRECTORS.	For	Did Not Vote	Management
9	TO APPROVE THE SHARE OPTION GRANT TO EACH OF OUR NON-EMPLOYEE DIRECTORS PLUS EXTERNAL DIRECTORS.	For	Did Not Vote	Management
10	TO APPROVE THE INCREASE IN SHARES UNDER OUR 2000 U.S. SHARE INCENTIVE PLAN AND UNDER OUR 2000 ISRAELI SHARE OPTION PLAN.	For	Did Not Vote	Management
11	TO APPROVE THE INCREASE IN SHARES FOR OUR EMPLOYEE SHARE PURCHASE PLAN.	For	Did Not Vote	Management
12	TO APPROVE THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS WITH MESSRS. KOST FORER GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG INTERNATIONAL, AS OUR ISRAELI STATUTORY IN- DEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	Did Not Vote	Management
13	Other Business	For	Did Not Vote	Management

UBS SMALL CAP EQUITY FUND

Not funded.

351

UBS U.S. REAL ESTATE EQUITY FUND

Not funded.

UBS EMERGING MARKETS DEBT FUND

Not funded.

UBS EMERGING MARKETS EQUITY FUND

Not funded.

352

	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
		Expires: March 31, 2006
		Estimated average burden hours per response......14.4

THE UBS FUNDS
(Exact name of registrant as specified in charter)

One North Wacker Drive, Chicago, Illinois			60606-2825
(Address of principal executive offices)			(Zip code)

Todd Lebo

UBS Global Asset Management (Americas) Inc.

51 West 52^nd Street New York, NY 10019-6114
(Name and address of agent for service)

Registrant’s telephone number, including area code:		800-647-1568

Date of fiscal year end:	6/30/04

Date of reporting period:	6/30/04

(Registrant)		The UBS Funds

By (Signature and Title)*			/s/ Joseph A. Varnas

			President

Date	August 31, 2004