FORM N-Px REPORT

ICA File Number: 811-06637

The UBS Funds

One North Wacker Drive

Chicago, Illinois 60606-2825

1-800-647-1568

James Capezzuto

UBS Global Asset Management (Americas) Inc.

51 West 52nd Street

New York, New York 10019-6114

Fiscal year end: 6/30

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

UBS GLOBAL ALLOCATION FUND

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	Did Not Vote	Management
2c	Approve Discharge of Management Board	For	Did Not Vote	Management
2d	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	Did Not Vote	Management
4b	Elect Anthony Ruys to Supervisory Board	For	Did Not Vote	Management
5a	Discussion about Company’s Corporate Governance Structure	None	Did Not Vote	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	Did Not Vote	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	Did Not Vote	Management

ACTELION LTD.

Ticker:		Security ID:	CH0010532478
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditor’s Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6	Reelect Rob Cawthorn and Jean-Paul Clozel as Directors; Elect Juhani Anttila as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
8.1	Amend Incentive Stock Option Plan	For	For	Management
8.2	Approve Creation of 17.5 Million Pool of Capital with Preemptive Rights	For	For	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditor’s Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Reelect Jakob Baer as Director	For	For	Management
6.1.2	Reelect Juergen Dormann as Director	For	For	Management
6.1.3	Reelect Philippe Foriel-Destezet as Director	For	For	Management
6.1.4	Reelect Klaus Jacobs as Director	For	For	Management
6.1.5	Reelect Philippe Marcel as Director	For	For	Management
6.1.6	Reelect Francis Mer as Director	For	For	Management
6.1.7	Reelect Thomas O’Neill as Director	For	For	Management
6.1.8	Reelect David Prince as Director	For	For	Management
6.1.9	Reelect Peter Ueberroth as Director	For	For	Management
6.2.1	Ratify Ernst & Young AG as Auditors	For	For	Management
6.2.2	Ratify OBT as Special Auditor	For	For	Management

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard	For	For	Management
1.2	Elect Director Lawrence P. Castellani	For	For	Management
1.3	Elect Director Michael N. Coppola	For	For	Management
1.4	Elect Director Darren R. Jackson	For	For	Management
1.5	Elect Director William S. Oglesby	For	For	Management
1.6	Elect Director Gilbert T. Ray	For	For	Management
1.7	Elect Director Carlos A. Saladrigas	For	For	Management
1.8	Elect Director William L. Salter	For	For	Management
1.9	Elect Director Francesca Spinelli, Ph.D.	For	For	Management
1.10	Elect Director Nicholas F. Taubman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Policy to Prohibit Discrimination based on Sexual Orientation	Against	Against	Shareholder

AFLAC INCORPORATED

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

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

ALBERTSON’S, INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry I. Bryant	For	For	Management
1.2	Elect Director Bonnie G. Hill	For	For	Management
1.3	Elect Director Lawrence R. Johnston	For	For	Management
1.4	Elect Director Kathi P. Siefert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	Against	Shareholder

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 2, 2005

#	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 H. Onno Ruding	For	For	Management
1.10	Elect Director G. Sainte-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	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Executive Share Option Plan	For	For	Management

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution for the Reoganisation.	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor M. Jones	For	For	Management
1.2	Elect Director Karen R. Oscar	For	For	Management
1.3	Elect Director Leonard D. Schaeffer	For	For	Management

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Lionel L. Nowell III	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	Amend Omnibus Stock Plan	For	For	Management
4	Submit Executive Retirement Plan to Shareholder Vote	Against	Against	Shareholder

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID:	NL0000334365
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Receive Report of Management Board	None	Did Not Vote	Management
2.b	Receive Report of Supervisory Board	None	Did Not Vote	Management
2.c	Evaluation of Performance of Auditor	None	Did Not Vote	Management
2.d	Explanation of Reserves and Dividend Policy	None	Did Not Vote	Management
2.e	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Discussion on Corporate Governance (Non-Voting)	None	Did Not Vote	Management
4	Approve Discharge of Management Board	For	Did Not Vote	Management
5	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Approve Stock Option and Share Grants for Management Board	For	Did Not Vote	Management
7	Discussion on Profile of Supervisory Board	None	Did Not Vote	Management
8.a	Announce (i) Vacancies on Supervisory Board and (ii) Increase in Size of Supervisory Board from Seven to Eight Members	None	Did Not Vote	Management
8.b	Announce Nomination of J. Westerburgen and O. Bilous for Supervisory Board Membership Upon Recommendation of Supervisory Board and of H. van den Burg Upon Recommendation of Works Council	None	Did Not Vote	Management
8.c	Allow General Meeting to Make Recommendations for Election of Supervisory Board Members	None	Did Not Vote	Management
8.d	Elect J. Westerburgen, O. Bilous and H. van den Burg to Supervisory Board Subject to Item 8.c	For	Did Not Vote	Management
9	Announce Vacancies on Supervisory Board for 2006	None	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
12	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Share Capital and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	GB0009895292
Meeting Date:	APR 28, 2005	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 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per 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 Louis Schweitzer 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	Elect John Patterson as Director	For	For	Management
5f	Elect David Brennan as Director	For	For	Management
5g	Re-elect Sir Peter Bonfield as Director	For	For	Management
5h	Re-elect John Buchanan as Director	For	For	Management
5i	Re-elect Jane Henney as Director	For	For	Management
5j	Re-elect Michele Hooper as Director	For	For	Management
5k	Re-elect Joe Jimenez as Director	For	For	Management
5l	Re-elect Erna Moller as Director	For	For	Management
5m	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5n	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Approve AstraZeneca Performance Share Plan	For	For	Management
8	Approve EU Political Donations and EU Political Expenditure up to USD 150,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278	For	For	Management
11	Authorise up to Ten Percent of the Issued Share Capital for Market Purchase	For	For	Management

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

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

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

AUSTRALIAN GAS LIGHT (AGL)

Ticker:		Security ID:	AU000000AGL7
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	OCT 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect R. G. Johnson as Director	For	For	Management
2b	Elect C. J. Hewson as Director	For	For	Management
2c	Elect M. G. Ould as Director	For	For	Management
3	Approve Grant of Up to 65,223 Shares to G. J. W. Martin, Managing Director, Pursuant to The Australian Gas Light Company’s Long-Term Incentive Plan	For	For	Management

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:		Security ID:	GB0000961622
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.75 Pence Per Share	For	For	Management
4	Re-elect Jim Cohen as Director	For	For	Management
5	Re-elect Richard Delbridge as Director	For	For	Management
6	Re-elect Anthony Rabin as Director	For	For	Management
7	Re-elect Alistair Wivell as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,662,113	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316	For	For	Management
11	Authorise 42,397,267 Ordinary Shares and 20,204,566 Convertible Preference Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations and Expenditure up to GBP 25,000 Per Annum	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and Borrowing Powers	For	For	Management
14	Amend Memorandum and Articles of Association Re: Indemnification of Directors and Re-election of Directors	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	ES0113900J37
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	Did Not Vote	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	Did Not Vote	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Did Not Vote	Management
4	Ratify Appointment of Management Board Member	For	Did Not Vote	Management
5	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 7, 2004	Meeting Type:	Annual
Record Date:

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

BANK OF NOVA SCOTIA

Ticker:	BNS.	Security ID:	CA0641491075
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Brenneman	For	For	Management
1.2	Elect Director C.J. Chen	For	For	Management
1.3	Elect Director N. Ashleigh Everett	For	For	Management
1.4	Elect Director John C. Kerr	For	For	Management
1.5	Elect Director Michael J.L. Kirby	For	For	Management
1.6	Elect Director Laurent Lemaire	For	For	Management
1.7	Elect Director John T. Mayberry	For	For	Management
1.8	Elect Director Barbara J.Mcdougall	For	For	Management
1.9	Elect Director Elizabeth Parr-Johnston	For	For	Management
1.10	Elect Director Arthur R.A. Scace	For	For	Management
1.11	Elect Director Gerald W. Schwartz	For	For	Management
1.12	Elect Director Allan C. Shaw	For	For	Management
1.13	Elect Director Paul D. Sobey	For	For	Management
1.14	Elect Director Barbara S. Thomas	For	For	Management
1.15	Elect Director Richard E. Waugh	For	For	Management
2	Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors	For	For	Management
3	Close Bank Subsidiaries in Tax Havens	Against	Against	Shareholder
4	Fix a Maximum Wage Ceiling for Senior Officers	Against	Against	Shareholder
5	Establish Term Limits for Directors	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Replace Executive Stock Option Plan With Restricted Share Program	Against	Against	Shareholder
8	Report on Efforts to Reduce Risk Impacts of Climate Change	Against	Against	Shareholder
9	Require At Least 75 Percent Support for Director Candidates	Against	Against	Shareholder
10	Require the Resignation of Directors Who Change Their Principal Occupation	Against	Against	Shareholder
11	Provide Fairness in Credit-Card Operating Policies	Against	Against	Shareholder

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	JP3955400001
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
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
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BARCLAYS PLC

Ticker:	MVCI	Security ID:	GB0031348658
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management

BCE INC.

Ticker:	BCE.	Security ID:	CA05534B1094
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Berard	For	Did Not Vote	Management
1.2	Elect Director R.A. Brenneman	For	Did Not Vote	Management
1.3	Elect Director R.J. Currie	For	Did Not Vote	Management
1.4	Elect Director A.S. Fell	For	Did Not Vote	Management
1.5	Elect Director D. Soble Kaufman	For	Did Not Vote	Management
1.6	Elect Director B.M. Levitt	For	Did Not Vote	Management
1.7	Elect Director E.C. Lumley	For	Did Not Vote	Management
1.8	Elect Director J. Maxwell	For	Did Not Vote	Management
1.9	Elect Director J.H. McArthur	For	Did Not Vote	Management
1.10	Elect Director T.C. O’Neill	For	Did Not Vote	Management
1.11	Elect Director J.A. Pattison	For	Did Not Vote	Management
1.12	Elect Director R.C. Pozen	For	Did Not Vote	Management
1.13	Elect Director M.J. Sabia	For	Did Not Vote	Management
1.14	Elect Director P.M. Tellier	For	Did Not Vote	Management
1.15	Elect Director V.L. Young	For	Did Not Vote	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	Did Not Vote	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Did Not Vote	Shareholder
4	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
5	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder
6	Replace Executive Stock Option Plan With Restricted Share Plan	Against	Did Not Vote	Shareholder

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

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

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

BP PLC (FORM. BP AMOCO PLC)

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

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

BRISTOL-MYERS SQUIBB CO.

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

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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:		Security ID:	GB0030913577
Meeting Date:	JUL 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 Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Christopher Bland as Director	For	For	Management
5	Re-elect Andy Green as Director	For	For	Management
6	Re-elect Ian Livingston as Director	For	For	Management
7	Re-elect John Nelson 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 142 Million	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million	For	For	Management
11	Authorise 859 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	For	Management
1.3	Elect Director M.F. Racicot	For	For	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	CA1363751027
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	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. Maureen 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 KPMG LLP as Auditors	For	For	Management
3	Amend Management Long-Term Incentive Plan	For	For	Management

CANADIAN TIRE CORP.

Ticker:	CTR.A	Security ID:	CA1366812024
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John S. Lacey, Frank Potter, and Stephen G. Wetmore as Directors	For	For	Management

CANON INC.

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	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 Martyn D. Greenacre	For	For	Management
1.4	Elect Director Vaughn M. Kailian	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	Ratify Auditors	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3a	Reelect Li Ka-shing as Director	For	Did Not Vote	Management
3b	Reelect Li Tzar Kuoi, Victor as Director	For	Did Not Vote	Management
3c	Reelect Pau Yee Wan, Ezra as Director	For	Did Not Vote	Management
3d	Reelect Woo Chia Ching, Grace as Director	For	Did Not Vote	Management
3e	Reelect Leung Siu Hon as Director	For	Did Not Vote	Management
3f	Reelect Simon Murray as Director	For	Did Not Vote	Management
3g	Reelect Chow Nin Mow, Albert as Director	For	Did Not Vote	Management
3h	Reelect Kwan Chiu Yin, Robert as Director	For	Did Not Vote	Management
3i	Reelect Cheong Ying Chew, Henry as Director	For	Did Not Vote	Management
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

CHRISTIAN DIOR

Ticker:		Security ID:	FR0000130403
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	Did Not Vote	Management
5	Approve Allocation of Income and Dividends of EUR 0.97 per Share	For	Did Not Vote	Management
6	Reelect Bernard Arnault as Director	For	Did Not Vote	Management
7	Reelect Pierre Gode as Director	For	Did Not Vote	Management
8	Elect Sidney Toledano as Director	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 85,752	For	Did Not Vote	Management
10	Authorize Repurchase of Up to 0.5 Percent of Issued Share Capital	For	Did Not Vote	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	Did Not Vote	Management
14	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	Did Not Vote	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
17	Amend Articles of Association to Reflect Legal Changes	For	Did Not Vote	Management

CITIGROUP INC.

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

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	For	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLLINS STEWART TULLETT PLC

Ticker:		Security ID:	GB0000710060
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Louis Scotto as Director	For	For	Management
4	Elect Michael Fallon as Director	For	For	Management
5	Re-elect David Clark as Director	For	For	Management
6	Re-elect John Spencer as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Approve Final Dividend of 5.75 Pence Per Share	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,676,511	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,651,476	For	For	Management
11	Authorise 21,211,813 Ordinary Shares for Market Purchase	For	For	Management

COSTCO WHOLESALE CORPORATION

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

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

COTT CORP.

Ticker:	BCB	Security ID:	CA22163N1069
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Colin J. Adair as Director	For	For	Management
1.2	Elect W. John Bennett as Director	For	For	Management
1.3	Elect Serge Gouin as Director	For	For	Management
1.4	Elect Stephen H. Halperin as Director	For	For	Management
1.5	Elect Betty Jane Hess as Director	For	For	Management
1.6	Elect Philip B. Livingston as Director	For	For	Management
1.7	Elect Christine A. Magee as Director	For	For	Management
1.8	Elect Andrew Prozes as Director	For	For	Management
1.9	Elect John K. Sheppard as Director	For	For	Management
1.10	Elect Donald G. Watt as Director	For	For	Management
1.11	Elect Frank E. Weise III as Director	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

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

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

CRH PLC

Ticker:	CRHCY	Security ID:	IE0001827041
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a	Declare Final Dividend of SGD 0.22 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 976,689 for 2004 (2003: SGD 647,851)	For	For	Management
4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Jackson Tai as Director	For	For	Management
5a2	Reelect CY Leung as Director	For	For	Management
5a3	Reelect Peter Ong as Director	For	For	Management
5a4	Reelect John Ross as Director	For	For	Management
5b1	Reelect Ang Kong Hua as Director	For	For	Management
5b2	Reelect Goh Geok Ling as Director	For	For	Management
5b3	Reelect Wong Ngit Liong as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan	For	Against	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan	For	Against	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

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

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DEUTSCHE POSTBANK AG

Ticker:		Security ID:	DE0008001009
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Elect Joerg Asmussen to the Supervisory Board	For	For	Management
7	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

DEX MEDIA, INC.

Ticker:	DEX	Security ID:	25212E100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Burnett	For	For	Management
1.2	Elect Director R. Glenn Hubbard	For	For	Management
1.3	Elect Director Russell T. Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

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

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

EAST JAPAN RAILWAY CO

Ticker:		Security ID:	JP3783600004
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0	For	Did Not Vote	Management
2.1	Elect Director	For	Did Not Vote	Management
2.2	Elect Director	For	Did Not Vote	Management
2.3	Elect Director	For	Did Not Vote	Management
3.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
3.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:		Security ID:	PTEDP0AM0009
Meeting Date:	JAN 31, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Auditor and Alternate Auditor	For	Did Not Vote	Management
2	Ratify Appointment of Board Members	For	Did Not Vote	Management
3	Elect Two New Board Members	For	Did Not Vote	Management

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:		Security ID:	PTEDP0AM0009
Meeting Date:	OCT 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 1 and 4 Re: Change Company Name to EDP Energias de Portugal SA and Authorization to Increase Share Capital in EUR 1.5 Billion	For	Did Not Vote	Management
2	Approve Repurchase of Shares	For	Did Not Vote	Management
3	Ratify Appointment of Antonio Afonso de Pinto Galvao Lucas and Luis Fernando Mira Amaral in Light of Resignation of Antonio de Almeida, and Antonio Jose Fernandes de Souza	For	Did Not Vote	Management

ELECTROCOMPONENTS PLC

Ticker:		Security ID:	GB0003096442
Meeting Date:	JUL 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 12.6 Pence Per Ordinary Share	For	For	Management
4	Re-elect Leslie Atkinson as Director	For	For	Management
5	Re-elect Richard Butler as Director	For	For	Management
6	Re-elect Ian Mason as Director	For	For	Management
7	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 600,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20	For	For	Management
11	Authorise 43,524,665 Ordinary Shares for Market Purchase	For	For	Management

ELECTROLUX AB

Ticker:	ELUXY	Security ID:	SE0000103814
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as 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 and Committee Reports; Receive Auditor’s Report	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 7 Per Share	For	Did Not Vote	Management
12	Determine Number of Members (10) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Michael Treschow (Chair), Peggy Bruzelius, Hans Straaberg, Aina Nilsson Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors; Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors	For	Did Not Vote	Management
15.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
16.1	Approve Restricted Stock Plan for Key Employees	For	Did Not Vote	Management
16.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 16.1)	For	Did Not Vote	Management
16.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	Did Not Vote	Management
17	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
18	Close Meeting	None	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	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	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

EQUIFAX INC.

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

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

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	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	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Against	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	Against	Shareholder

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Alexander	For	For	Management
1.2	Elect Director Russell W. Maier	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management
1.4	Elect Director Wes M. Taylor	For	For	Management
1.5	Elect Director Jesse T. Williams, Sr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	Did Not Vote	Management
2.2	Discuss Consolidated Financial Statements	None	Did Not Vote	Management
2.3	Accept Financial Statements	For	Did Not Vote	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	Did Not Vote	Management
2.5	Discuss Dividend Policy	None	Did Not Vote	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	Did Not Vote	Management
2.7	Approve Discharge of Directors	For	Did Not Vote	Management
2.8	Approve Discharge of Auditors	For	Did Not Vote	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	Did Not Vote	Management
4.1	Reelect Maurice Lippens as Director	For	Did Not Vote	Management
4.2	Reelect Baron Daniel Janssen as Director	For	Did Not Vote	Management
4.3	Elect Jean-Paul Votron as Director	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management
6	Close Meeting	None	Did Not Vote	Management

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 25, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management
3	Close Meeting	None	Did Not Vote	Management

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Jean-Paul Votron to Board of Directors	For	Did Not Vote	Management
3.1	Approve Remuneration Report	For	Did Not Vote	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Did Not Vote	Management
4	Close Meeting	None	Did Not Vote	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Didier Lombard as Director	For	For	Management
7	Reelect Didier Lombard as Director	For	For	Management
8	Reelect Marcel Roulet as Director	For	For	Management
9	Reelect Stephane Richard as Director	For	For	Management
10	Reelect Arnaud Lagardere as Director	For	For	Management
11	Reelect Henri Martre as Director	For	For	Management
12	Reelect Bernard Dufau as Director	For	For	Management
13	Reelect Jean Simonin as Director	For	For	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	For	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Against	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Against	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	For	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Against	Management
22	Amend Articles to Reflect the Privatization of the Company	For	For	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	For	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	For	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	For	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For	Management
34	Approve Issuance of Securities Convertible into Debt	For	For	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
38	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	For	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	For	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	For	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	For	Management
5	Approve Stock Option Plan Grants	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	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
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

FRESENIUS MEDICAL CARE AG

Ticker:	FMSPR	Security ID:	DE0005785802
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.18 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Elect John Kringel to the Supervisory Board	For	For	Management
7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
8	Approve Creation of EUR 30.7 Million Pool of Conditional Capital; Authorize Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders	For	For	Management

FUJI PHOTO FILM CO. LTD.

Ticker:	FUJIY	Security ID:	JP3814000000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

FUNAI ELECTRIC

Ticker:		Security ID:	JP3825850005
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure	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
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

GALLAHER GROUP PLC

Ticker:		Security ID:	GB0003833695
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 21.5 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Approve Remuneration Report	For	Did Not Vote	Management
4	Re-elect John Gildersleeve as Director	For	Did Not Vote	Management
5	Re-elect Alison Carnwath as Director	For	Did Not Vote	Management
6	Re-elect Nigel Dunlop as Director	For	Did Not Vote	Management
7	Re-elect James Hogan as Director	For	Did Not Vote	Management
8	Re-elect Stewart Hainsworth as Director	For	Did Not Vote	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
10	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
11	Authorise Gallaher Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
12	Authorise Austria Tabak GmBH & Co. KG to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
13	Amend Deferred Bonus Plan	For	Did Not Vote	Management
14	Amend Performance Share Plan	For	Did Not Vote	Management
15	Amend the Performance Criteria of Performance Share Plan for the Period 2004-2006	For	Did Not Vote	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651	For	Did Not Vote	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647	For	Did Not Vote	Management
18	Authorise 65,512,953 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
19	Adopt New Articles of Association	For	Did Not Vote	Management

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Carpenter	For	For	Management
1.2	Elect Director Charles L. Cooney	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

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

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

GREAT-WEST LIFECO INC.

Ticker:	GWO.	Security ID:	CA39138C1068
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail S. Asper	For	Did Not Vote	Management
1.2	Elect Director James W. Burns	For	Did Not Vote	Management
1.3	Elect Director Orest T. Dackow	For	Did Not Vote	Management
1.4	Elect Director Andre Desmarais	For	Did Not Vote	Management
1.5	Elect Director Paul Desmarais Jr.	For	Did Not Vote	Management
1.6	Elect Director Robert Gratton	For	Did Not Vote	Management
1.7	Elect Director Daniel Johnson	For	Did Not Vote	Management
1.8	Elect Director Kevin P. Kavanagh	For	Did Not Vote	Management
1.9	Elect Director Peter Kruyt	For	Did Not Vote	Management
1.10	Elect Director J. Blair MacAulay	For	Did Not Vote	Management
1.11	Elect Director Doanld F. Mazankowski	For	Did Not Vote	Management
1.12	Elect Director William T. McCallum	For	Did Not Vote	Management
1.13	Elect Director Raymond L. McFeetors	For	Did Not Vote	Management
1.14	Elect Director Randall L. Moffat	For	Did Not Vote	Management
1.15	Elect Director Jerry E.A. Nickerson	For	Did Not Vote	Management
1.16	Elect Director David A. Nield	For	Did Not Vote	Management
1.17	Elect Director R. Jeffery Orr	For	Did Not Vote	Management
1.18	Elect Director Gordon F. Osbaldeston	For	Did Not Vote	Management
1.19	Elect Director Michel Plessis-Belair	For	Did Not Vote	Management
1.20	Elect Director Guy St-Germain	For	Did Not Vote	Management
1.21	Elect Director Gerard Veilleux	For	Did Not Vote	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	Did Not Vote	Management

HANNOVER RUECKVERSICHERUNG AG

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

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

HBOS PLC

Ticker:		Security ID:	GB0030587504
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HEINEKEN NV

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Discharge of Executive Board	For	Did Not Vote	Management
6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	Did Not Vote	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Did Not Vote	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	Did Not Vote	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Did Not Vote	Management
13	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
14	Discussion about Company’s Corporate Governance Code	None	Did Not Vote	Management
15	Approve English as Official Language of Annual Report	For	Did Not Vote	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	For	Management
4.1	Reelect Willy Kissling, Erich Hunziker, Andreas von Planta, and Gilbert Probst as Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors	For	For	Management
4.2	Ratify Ernst & Young Ltd. as Auditors	For	For	Management

HONDA MOTOR CO. LTD.

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

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

HSBC HOLDINGS PLC

Ticker:		Security ID:	GB0005405286
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.a	Re-elect Sir John Bond as Director	For	For	Management
2.b	Re-elect R Ch’ien as Director	For	For	Management
2.c	Re-elect J Coombe as Director	For	For	Management
2.d	Re-elect Baroness Dunn as Director	For	For	Management
2.e	Re-elect D Flint as Director	For	For	Management
2.f	Re-elect J Hughes-Hallet as Director	For	For	Management
2.g	Re-elect Sir Brian Moffat as Director	For	For	Management
2.h	Re-elect S Newton as Director	For	For	Management
2.i	Re-elect H Sohmen as Director	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares)	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000	For	For	Management
7	Authorise 1,119,000,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend HSBC Holdings Savings-Related Share Option Plan	For	For	Management
9	Amend HSBC Holdings Savings-Related Share Option Plan: International	For	For	Management
10	Approve the HSBC US Employee Stock Plan	For	For	Management
11	Approve the HSBC Share Plan	For	For	Management
12	Amend Articles of Association Re: Statutory and Best Practice Changes	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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 Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	JUL 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 Remuneration Report	For	For	Management
3a	Re-elect Simon Robertson as Director	For	For	Management
3b	Elect Ulf Henriksson as Director	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500	For	For	Management
8	Authorise 568,714,383 Ordinary Shares for Market Purchase	For	For	Management

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	FEB 7, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	Did Not Vote	Management

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management
2	Conditionally Upon the Approval of Any Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles	For	For	Management

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.3 Pence Per Share	For	For	Management
4	Re-elect Charles Allen as Director	For	For	Management
5	Re-elect David Chance as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect John McGrath as Director	For	For	Management
8	Elect Sir Robert Phillis as Director	For	For	Management
9	Elect Baroness Usha Prashar as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,000,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	For	For	Management
14	Approve EU Political Donations and Expenditure up to GBP 150,000	For	For	Management
15	Authorise 409,000,000 Ordinary Shares and 12,000,000 Convertible Shares for Market Purchase	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

JPMORGAN CHASE & CO.

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

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

KAO CORP.

Ticker:		Security ID:	JP3205800000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	BE0003565737
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	Did Not Vote	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	Did Not Vote	Management
3	Accept Almanij SA Consolidated Financial Statements	None	Did Not Vote	Management
4	Accept Almanij SA Financial Statements	For	Did Not Vote	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	Did Not Vote	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	Did Not Vote	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	Did Not Vote	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	Did Not Vote	Management
10	Approve Discharge of Almanaji SA Directors	For	Did Not Vote	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	Did Not Vote	Management
12	Approve Discharge of Almanaji SA Auditors	For	Did Not Vote	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	Did Not Vote	Management
14	Reelect Luc Philips as Director	For	Did Not Vote	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
17	Discuss Corporate Governance	None	Did Not Vote	Management
18	Transact Other Business	None	Did Not Vote	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	BE0003565737
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	Did Not Vote	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	Did Not Vote	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	Did Not Vote	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	Did Not Vote	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	Did Not Vote	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	Did Not Vote	Management
7	Change Company Name to KBC Group	For	Did Not Vote	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	Did Not Vote	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	Did Not Vote	Management
11	Authorize the Board to Implement Approved Resolutions	For	Did Not Vote	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	Did Not Vote	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	Did Not Vote	Management

KESA ELECTRICALS PLC

Ticker:		Security ID:	GB0033040113
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 8.25 Pence Per Ordinary Share	For	For	Management
5	Re-elect David Newlands as Director	For	For	Management
6	Re-elect Peter Wilson as Director	For	For	Management
7	Elect Simon Herrick as Director	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
9	Approve EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0033195214
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Gerry Murphy as Director	For	For	Management
6	Re-elect John Nelson as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861	For	For	Management
9	Authorise Issue 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
10	Authorise 234,830,336 Ordinary Shares for Market Purchase	For	For	Management

KOHL’S CORP.

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

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

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Beyer	For	Withhold	Management
1.2	Elect Director John T. Lamacchia	For	Withhold	Management
1.3	Elect Director Edward M. Liddy	For	Withhold	Management
1.4	Elect Director Katherine D. Ortega	For	Withhold	Management
1.5	Elect Director Bobby S. Shackouls	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate super-majority provision	Against	For	Shareholder
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	For	Management
1.9	Elect Director Frank Savage	For	For	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	Against	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Against	Against	Shareholder

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:		Security ID:	FR0000121014
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	Did Not Vote	Management
5	Approve Allocation of Income and Dividends of EUR 0.95 per Share	For	Did Not Vote	Management
6	Reelect Nicolas Bazire as Director	For	Did Not Vote	Management
7	Reelect Antonio Belloni as Director	For	Did Not Vote	Management
8	Reelect Diego Della Valle as Director	For	Did Not Vote	Management
9	Reelect Jacques Friedman as Director	For	Did Not Vote	Management
10	Reelect Gilles Hennessy as Director	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	Did Not Vote	Management
15	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	Did Not Vote	Management
16	Approve Capital Increase of Up to EUR 30 Million without Preemptive Rights	For	Did Not Vote	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
18	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management

MAGNA INTERNATIONAL INC.

Ticker:	MG.SV.A	Security ID:	CA5592224011
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	Withhold	Management
1.2	Elect Director Manfred Gingl	For	Withhold	Management
1.3	Elect Director Michael D. Harris	For	Withhold	Management
1.4	Elect Director Edward C. Lumley	For	Withhold	Management
1.5	Elect Director Klaus Mangold	For	Withhold	Management
1.6	Elect Director Donald Resnick	For	Withhold	Management
1.7	Elect Director Royden R. Richardson	For	Withhold	Management
1.8	Elect Director Frank Stronach	For	Withhold	Management
1.9	Elect Director Franz Vranitzky	For	Withhold	Management
1.10	Elect Director Siegfried Wolf	For	Withhold	Management
2	Approve Ernst & Young LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration	For	For	Management

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson	For	For	Management
1.2	Elect Director Philip Lader	For	For	Management
1.3	Elect Director Seth E. Schofield	For	For	Management
1.4	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Votes	Against	Against	Shareholder

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sue W. Cole	For	For	Management
1.2	Elect Director Laree E. Perez	For	For	Management
1.3	Elect Director William B. Sansom	For	For	Management
1.4	Elect Director Stephen P. Zelnak, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

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

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

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

MEITEC CORP.

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

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

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Steven G. Elliott	For	For	Management
1.3	Elect Director Edmund F. Kelly	For	For	Management
1.4	Elect Director Robert Mehrabian	For	For	Management
1.5	Elect Director Wesley W. Von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Francis A. Contino	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

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MITSUBISHI CORP.

Ticker:		Security ID:	JP3898400001
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	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
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

MURATA MANUFACTURING CO. LTD.

Ticker:		Security ID:	JP3914400001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

MYLAN LABORATORIES INC.

Ticker:	MYL	Security ID:	628530107
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar	For	For	Management
1.2	Elect Director Robert J. Coury	For	For	Management
1.3	Elect Director Wendy Cameron	For	For	Management
1.4	Elect Director Laurence S. Delynn	For	For	Management
1.5	Elect Director Douglas J. Leech	For	For	Management
1.6	Elect Director Joseph C. Maroon, M.D.	For	For	Management
1.7	Elect Director Rod Piatt	For	For	Management
1.8	Elect Director Patricia A. Sunseri	For	For	Management
1.9	Elect Director C.B. Todd	For	For	Management
1.10	Elect Director R.L. Vanderveen, Ph.D.	For	For	Management
1.11	Elect Director Stuart A. Williams, Esq	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	AU000000NAB4
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 26, 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 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

NEC ELECTRONICS CORP.

Ticker:		Security ID:	JP3164720009
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

NESTLE SA

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	AU0000NCPDP0
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Reduction of the Capital of the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	AU0000NCPDP0
Meeting Date:	OCT 26, 2004	Meeting Type:	Court
Record Date:	OCT 24, 2004

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

NGK SPARK PLUG CO. LTD.

Ticker:		Security ID:	JP3738600000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9.5, Special JY 0.5	For	Did Not Vote	Management
2	Amend Articles to: Reduce Directors Term in Office	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
4	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Directors	For	Did Not Vote	Management

NISOURCE INC.

Ticker:	NI	Security ID:	65473P105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. McCracken	For	For	Management
1.2	Elect Director Ian M. Rolland	For	For	Management
1.3	Elect Director Robert C. Skaggs, Jr.	For	For	Management
1.4	Elect Director John W. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

NISSAN MOTOR CO. LTD.

Ticker:	NSANY	Security ID:	JP3672400003
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

NITTO DENKO CORP.

Ticker:		Security ID:	JP3684000007
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	FI0009000681
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	Did Not Vote	Management
4	Approve Discharge of Board and President	For	Did Not Vote	Management
5	Approve Remuneration of Directors	For	Did Not Vote	Management
6	Increase Number of Directors from Eight to Ten	For	Did Not Vote	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	Did Not Vote	Management
8	Approve Remuneration of Auditors	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	Did Not Vote	Management
14	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip Frost	For	For	Management
1.2	Elect Director John B. Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For	Management
5	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder

NTT DOCOMO INC.

Ticker:		Security ID:	JP3165650007
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	Did Not Vote	Management
4.1	Elect Director	For	Did Not Vote	Management
4.2	Elect Director	For	Did Not Vote	Management
4.3	Elect Director	For	Did Not Vote	Management
5	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	Did Not Vote	Management

OFFICE DEPOT, INC.

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

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

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. 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
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund B. Cronin, Jr.	For	For	Management
1.2	Elect Director Pauline A. Schneider	For	For	Management
1.3	Elect Director Dennis R. Wraase	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

PERNOD RICARD

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

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

PETRO-CANADA

Ticker:	PCA.	Security ID:	CA71644E1025
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ron A. Brenneman	For	For	Management
1.2	Elect Director Angus A. Bruneau	For	For	Management
1.3	Elect Director Gail Cook-Bennett	For	For	Management
1.4	Elect Director Richard J. Currie	For	For	Management
1.5	Elect Director Claude Fontaine	For	For	Management
1.6	Elect Director Paul Haseldonckx	For	For	Management
1.7	Elect Director Thomas E. Kierans	For	For	Management
1.8	Elect Director Brian F. MacNeill	For	For	Management
1.9	Elect Director Maureen McCaw	For	For	Management
1.10	Elect Director Paul D. Melnuk	For	For	Management
1.11	Elect Director Guylaine Saucier	For	For	Management
1.12	Elect Director James W. Simpson	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Repeal By-Law No. 2	For	For	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PHILIPS ELECTRONICS NV

Ticker:	VLSI	Security ID:	NL0000009538
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	Did Not Vote	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	Did Not Vote	Management
2.d	Approve Discharge of Management Board	For	Did Not Vote	Management
2.e	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	Did Not Vote	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Ratify KPMG Accountants NV as Auditors	For	Did Not Vote	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	Did Not Vote	Management
5.b	Elect P. Sivignon to Management Board	For	Did Not Vote	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	Did Not Vote	Management
6.b	Elect N. Wong to Supervisory Board	For	Did Not Vote	Management
6.c	Elect J. Schiro to Supervisory Board	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC)

Ticker:	PUK	Security ID:	GB0007099541
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Clark Manning as Director	For	For	Management
4	Re-elect Roberto Mendoza as Director	For	For	Management
5	Re-elect Mark Wood as Director	For	For	Management
6	Elect James Ross as Director	For	For	Management
7	Elect Michael Garett as Director	For	For	Management
8	Elect Keki Dadiseth as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Final Dividend of 10.65 Pence Per Ordinary Share	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000	For	For	Management
13	Authorise 237,000,000 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Adoption of International Accounting Standards; Treasury Shares	For	For	Management

QANTAS AIRWAYS LIMITED

Ticker:		Security ID:	AU000000QAN2
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	OCT 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2	Questions and Comments	None	None	Management
3.1	Elect Margaret Jackson as Director	For	For	Management
3.2	Elect Mike Codd as Director	For	For	Management
3.3	Elect Patricia Cross as Director	For	For	Management
3.4	Elect James Packer as Director	For	For	Management
4	Approve Increase in the Remuneration of Non-Executive Directors in the Amount of AUD2.50 Million Per Annum	For	For	Management
5.1	Approve the Participation of Geoff Dixon, Executive Director in the Qantas Deferred Share Plan	For	For	Management
5.2	Approve the Participation of Peter Gregg, Executive Director in the Qantas Deferred Share Plan	For	For	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Elect C. L. A. Irby as Director	For	For	Management
3	Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O’Halloran, Chief Executive Officer	For	For	Management

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	NL0000349488
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Executive Board	None	Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Structure	None	Did Not Vote	Management
5	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
6a	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
6b	Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8a	Approve Discharge of Executive Board	For	Did Not Vote	Management
8b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Ratify Deloitte Accountants B.V. as Auditors	For	Did Not Vote	Management
10a	Elect Jan Hommen to Supervisory Board	For	Did Not Vote	Management
10b	Elect Strauss Zelnick to Supervisory Board	For	Did Not Vote	Management
11a	Elect Erik Engstrom to Executive Board	For	Did Not Vote	Management
11b	Reelect Mark Armour to Executive Board	For	Did Not Vote	Management
11c	Reelect Sir Crispin Davis to Executive Board	For	Did Not Vote	Management
11d	Reelect Andrew Prozes to Executive Board	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

ROHM CO. LTD.

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

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:	RBSPRE	Security ID:	GB0007547838
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	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
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	Did Not Vote	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5a	Receive Report on Corporate Governance	None	Did Not Vote	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
7a	Discussion on Profile of Supervisory Board	None	Did Not Vote	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	Did Not Vote	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	Did Not Vote	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	Did Not Vote	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	Did Not Vote	Management
7e	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Did Not Vote	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	Did Not Vote	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

SANDVIK AB

Ticker:		Security ID:	SE0000667891
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:	JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7.1	Approve Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
7.2	Approve Issuance of Class C Shares to Facilitate Reduction in Share Capital	For	Did Not Vote	Management
7.3	Approve Reduction in Share Capital via Cancellation of Class C Shares	For	Did Not Vote	Management

SANDVIK AB

Ticker:		Security ID:	SE0000667891
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Agenda 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	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Approve Allocation of Income and Dividends of SEK 11 Per Share	For	Did Not Vote	Management
11	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
13	Reelect Georg Ehrnrooth, Clas Aake Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Petterson as Directors	For	Did Not Vote	Management
14	Amend Articles	For	Did Not Vote	Management
15	Amend Articles Re: Redemption of Shares	For	Did Not Vote	Management
16	Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

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

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

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

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

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

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

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 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 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	JAN 31, 2005

#	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 Public Announcements in Electronic Format	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Collato	For	For	Management
1.2	Elect Director Denise K. Fletcher	For	For	Management
1.3	Elect Director William C. Rusnack	For	For	Management
1.4	Elect Director William P. Rutledge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Expensing	Against	For	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	JP3371200001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	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
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management

SHOPPERS DRUG MART CORP

Ticker:	SC.	Security ID:	CA82509W1032
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn K. Murphy	For	For	Management
1.2	Elect Director Joshua Bekenstein	For	For	Management
1.3	Elect Director Kim Davis	For	For	Management
1.4	Elect Director James H. Greene, Jr.	For	For	Management
1.5	Elect Director Eva L. Kwok	For	For	Management
1.6	Elect Director Dean Metcalf	For	For	Management
1.7	Elect Director Paul E. Raether	For	For	Management
1.8	Elect Director Leslee J. Thompson	For	For	Management
1.9	Elect Director David M. Williams	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Bylaw No. 2B Re: Executive Committee	For	For	Management

SKY PERFECT COMMUNICATIONS INC.

Ticker:		Security ID:	JP3395900008
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 750, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 3.2 Million to 9 Million Shares - Limit Outside Directors’ Legal Liability - Authorize Board to Vary AGM Record Date	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	Approve Executive Stock Option Plan	For	For	Management

SOLVAY S.A.

Ticker:		Security ID:	BE0003470755
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	Did Not Vote	Management
2.1	Authorize Capital Increase Up to EUR 25 Million	For	Did Not Vote	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
2.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2.4	Reduce Directors’ Terms from Six to Four Years	For	Did Not Vote	Management
2.5	Amend Articles to Authorize the Creation of an Audit Committee	For	Did Not Vote	Management
2.6	Amend Article to Set Date of the Annual Shareholder Meeting on the 2nd Tuesday in May at 14:30	For	Did Not Vote	Management
2.7	Amend Article Re: Convening General Meeting	For	Did Not Vote	Management

SOLVAY S.A.

Ticker:		Security ID:	BE0003470755
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Did Not Vote	Management
2	Receive Corporate Governance Report	None	Did Not Vote	Management
3	Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.35 Per Share	For	Did Not Vote	Management
4	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
5.1	Elect Christian Jourquin as Director	For	Did Not Vote	Management
5.2	Elect Bernard de Laguiche as Director	For	Did Not Vote	Management
5.3	Reelect Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Directors	For	Did Not Vote	Management
5.4	Confirm Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Independent Directors	For	Did Not Vote	Management
5.5	Confirm Whiston Sadler as Independent Director	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
7	Transact Other Business	None	Did Not Vote	Management

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:		Security ID:	JP3932400009
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Reduce Maximum Board Size	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
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	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	Did Not Vote	Management

STRAUMANN HOLDINGS AG

Ticker:		Security ID:	CH0012280076
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	For	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Reelect Rudolf Maag, Sebastian Burckhardt, and Juerg Morant as Directors	For	For	Management
6	Ratify PriceWaterhouseCoopers as Auditors	For	For	Management
7	Change Location of Registered Office/Headquarters from Waldenburg to Basel, Switzerland	For	For	Management
8	Amend Articles Re: Submission of Shareholder Proposals and Voting Practices at Meetings	For	For	Management

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	Did Not Vote	Management
2	Authorize Repurchase of Preferred Shares	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
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:		Security ID:	JP3405000005
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Repurchase - Clarify Director Authorities - Clarify Board’s Authority to Vary AGM Record Date - Require Supermajority Vote to Remove Director	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	HK0016000132
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	Did Not Vote	Management
4.1.1	Reelect Thomas Bechtler as Director	For	Did Not Vote	Management
4.1.2	Reelect Benedict Hentsch as Director	For	Did Not Vote	Management
4.1.3	Elect Jakob Baer as Director	For	Did Not Vote	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

TAKEFUJI CORP.

Ticker:		Security ID:	JP3463200000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Clarify Director Authorities	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

TAYLOR NELSON SOFRES PLC

Ticker:		Security ID:	GB0001915395
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 2.4 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
4	Elect Alice Perkins as Director	For	Did Not Vote	Management
5	Re-elect David Lowden as Director	For	Did Not Vote	Management
6	Re-elect Rob Rowley as Director	For	Did Not Vote	Management
7	Re-elect Remy Sautter as Director	For	Did Not Vote	Management
8	Approve Remuneration Report	For	Did Not Vote	Management
9	Approve Increase in Authorised Capital from GBP 25,500,000 to GBP 30,000,000	For	Did Not Vote	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,135,000 if Resolution 9 is not Passed; Otherwise up to Aggregate Nominal Amount of GBP 7,455,003	For	Did Not Vote	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,118,250	For	Did Not Vote	Management
12	Authorise 22,365,011 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
13	Approve Taylor Nelson Sofres plc 2005 Long-Term Incentive Plan	For	Did Not Vote	Management

TELEKOM AUSTRIA

Ticker:		Security ID:	AT0000720008
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years	For	Did Not Vote	Management
7	Elect Supervisory Board Members	For	Did Not Vote	Management
8	Receive Report Regarding Share Repurchse Scheme	None	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

TELENOR ASA

Ticker:		Security ID:	NO0010063308
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	Did Not Vote	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Financial Statements, Allocation of Income and Dividends of NOK 1.50 Per Share	For	Did Not Vote	Management
4	Approve Remuneration of Auditors	For	Did Not Vote	Management
5	Approve NOK 263.2 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly	For	Did Not Vote	Management
8	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting	For	Did Not Vote	Management
9	Reelect Reier Soeberg and Erik Must as Members of Nominating Committee	For	Did Not Vote	Management

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	HK0511001957
Meeting Date:	MAR 21, 2005	Meeting Type:	Special
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Countless Entertainment (Taiwan) Co. Ltd., an Indirect Wholly Owned Subsidiary of Television Broadcast Ltd., of 30 Percent of the Issued Capital of Liann Yee Production Co. Ltd. for an Aggregate Consideration of NTD 900 Million	For	For	Management
2	Approve Extension of the Closing Period for the Company’s Register of Members from 30 Days to 60 Days During the Calendar Year 2005	For	For	Management

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	HK0511001957
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.8 Per Share	For	For	Management
3a1	Reelect Chien Lee as Director	For	For	Management
3a2	Reelect Louis Page as Director	For	For	Management
3a3	Reelect Chow Yei Ching as Director	For	For	Management
3b	Fix the Remuneration of Directors	For	For	Management
4	Appoint PricewaterhouseCoopers 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

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	HK0511001957
Meeting Date:	MAY 25, 2005	Meeting Type:	Special
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions and Annual Caps	For	For	Management

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

TIME WARNER INC

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

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

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)

Ticker:	TP	Security ID:	NL0000009058
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	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	Discussion on Annual Report 2004 and Supervisory Board’s Report	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
5a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5b	Approve Total Dividend of EUR 0.57 Per Ordinary Share	For	Did Not Vote	Management
5c	Approve Discharge of Management Board	For	Did Not Vote	Management
5d	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Reelect H.M. Koorstra to Management Board	For	Did Not Vote	Management
9a	Announce Vacancies on Supervisory Board	None	Did Not Vote	Management
9b	Opportunity to Recommend Persons for Appointment to Supervisory Board	None	Did Not Vote	Management
9c	Announcement by Supervisory Board of J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment	None	Did Not Vote	Management
9d	Elect J.H.M. Hommen, G. Monnas, and S. Levy to Supervisory Board	For	Did Not Vote	Management
9e	Announce Expected Vacancies on Supervisory Board in 2006	None	Did Not Vote	Management
10a	Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Did Not Vote	Management
10b	Authorize Board to Restrict/Exclude Preemptive Rights from Issuance Under Item 10a	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Reduction of Share Capital via Cancellation of 20.7 Million Ordinary Shares	For	Did Not Vote	Management
13	Amend Articles in Respect to Amendments to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments	For	Did Not Vote	Management
14	Allow Questions	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

TOKYO GAS CO. LTD.

Ticker:		Security ID:	JP3573000001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

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

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

TRIBUNE CO.

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

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

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 3.75 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Reelect Leon Bressler as Director	For	For	Management
7	Reelect Jacques Dermagne as Director	For	For	Management
8	Ratify and Reelect Jean Louis Solal as Director	For	For	Management
9	Elect Yves Lyon-Caen as Director	For	For	Management
10	Ratify Ernst & Young Audit as Auditor	For	For	Management
11	Ratify BDO Marque & Gendrot Audit as Auditor	For	For	Management
12	Ratify Barbier, Frinault & Autres as Alternate Auditor	For	For	Management
13	Ratify Mazars & Guerard as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares Up to Ten Percent of Issued Capital	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up to 25 Percent of Issued Capital	For	For	Management
19	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 23 Per Share	For	For	Management
2	Confirm Payment of Dividends in Cash and Set Payment Date to Jan. 7, 2005	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	Did Not Vote	Management
4	Approve Directors’ and Executive Commitee Members’ Annual Remuneration	For	Did Not Vote	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Did Not Vote	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	Did Not Vote	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	Did Not Vote	Management

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	For	Management
1.2	Elect Director Anthony Cassara	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	For	Management
1.6	Elect Director Ray Rodriguez	For	For	Management
1.7	Elect Director Mchenry T. Tichenor, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Recapitalization Plan Regarding Votes Per Share	Against	For	Shareholder

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:	UPM	Security ID:	FI0009005987
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Receive Auditor’s Report	None	Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	Did Not Vote	Management
1.5	Approve Discharge of Board and President	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
1.7	Fix Number of Directors at 10	For	Did Not Vote	Management
1.8	Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director	For	Did Not Vote	Management
1.9	Appoint PricewaterhouseCoopers as Auditor	For	Did Not Vote	Management
1.10	Other Business (Non-Voting)	None	Did Not Vote	Management
2	Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
4	Authorize Reissuance of 25 Million Repurchased Shares	For	Did Not Vote	Management
5	Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia	None	Did Not Vote	Shareholder

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

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

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	NL0000389872
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
3d	Approve English Language as Language for Annual Report and Financial Statements	For	For	Management
4a	Discussion about Company’s Dividend and Reservation Policy	None	None	Management
4b	Approve Total Dividend of EUR 0.55 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares	For	For	Management
6a	Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Against	Management
6b	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B	For	Against	Management
6c	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A	For	Against	Management
6d	Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a	For	For	Management
7	Reaappoint Ernst & Young Accountants as Auditors	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Elect A. van Rossum to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	NL0000389872
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Sale of World Directories Group	For	Did Not Vote	Management
3	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Amend Bonus Scheme for Management Board	For	Did Not Vote	Management
5	Elect R. Ruijter to Management Board	For	Did Not Vote	Management
6	Other Business (Non-Voting)	None	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 27, 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	Re-elect Peter Bamford as Director	For	Did Not Vote	Management
4	Re-elect Julian Horn-Smith as Director	For	Did Not Vote	Management
5	Re-elect Sir David Scholey as Director	For	Did Not Vote	Management
6	Elect Luc Vandevelde as Director	For	Did Not Vote	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	Did Not Vote	Management
8	Re-appoint Deloitte and Touche 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 the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	Did Not Vote	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	Did Not Vote	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	Did Not Vote	Management

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	Withhold	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

WOLSELEY PLC

Ticker:		Security ID:	GB0009764027
Meeting Date:	NOV 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 16 Pence Per Share	For	For	Management
4	Elect Nigel Stein as Director	For	For	Management
5	Elect Andy Duff as Director	For	For	Management
6	Re-elect Charles Banks as Director	For	For	Management
7	Re-elect Chip Hornsby as Director	For	For	Management
8	Re-elect James Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers 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 50,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728	For	For	Management
13	Authorise 58,509,827 Shares for Market Purchase	For	For	Management
14	Amend Wolseley plc 2002 Long-Term Incentive Scheme	For	For	Management
15	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management

WOOLWORTHS LTD.

Ticker:		Security ID:	AU000000WOW2
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Adrienne Elizabeth Clarke as Director	For	For	Management
2b	Elect Diane Jennifer Grady as Director	For	For	Management
2c	Elect John Frederick Astbury as Director	For	For	Management
3	Approve Long Term Incentive Plan	For	For	Management
4	Approve Grant of up to Two Million Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan	For	For	Management

WPP GROUP PLC

Ticker:	WPPG10	Security ID:	GB0009740423
Meeting Date:	JUN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.28 Pence Per Ordinary Share	For	For	Management
3	Elect Lubna Olayan as Director	For	For	Management
4	Elect Jeffrey Rosen as Director	For	For	Management
5	Elect Mark Read as Director	For	For	Management
6	Re-elect Sir Martin Sorrell as Director	For	For	Management
7	Re-elect Stanley Morten as Director	For	For	Management
8	Re-elect John Quelch as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797	For	For	Management
11	Authorise 126,473,866 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693	For	For	Management
13	Approve Remuneration Report	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

YAMAHA CORP.

Ticker:		Security ID:	JP3942600002
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office	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
4	Approve Retirement Bonus for Director	For	For	Management

YOKOGAWA ELECTRIC CORP.

Ticker:		Security ID:	JP3955000009
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 483.73 Million Shares to 1 Billion Shares - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

YUE YUEN INDUSTRIAL

Ticker:		Security ID:	BMG988031446
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share for the Year Ended Sept. 30, 2004	For	For	Management
3a	Reelect Edward Y. Ku as Director	For	For	Management
3b	Reelect Chan Lu Min as Director	For	For	Management
3c	Reelect John J. D. Sy as Director	For	For	Management
3d	Reelect So Kwan Lok as Director	For	For	Management
3e	Reelect Poon Yiu Kin, Samuel as Director	For	For	Management
3f	Reelect Tsai Pei Chun, Patty as Director	For	For	Management
3g	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	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
6	Adopt New Bylaws of the Company	For	For	Management

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 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	Did Not Vote	Management
2c	Approve Discharge of Management Board	For	Did Not Vote	Management
2d	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	Did Not Vote	Management
4b	Elect Anthony Ruys to Supervisory Board	For	Did Not Vote	Management
5a	Discussion about Company’s Corporate Governance Structure	None	Did Not Vote	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	Did Not Vote	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	Did Not Vote	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditor’s Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Reelect Jakob Baer as Director	For	For	Management
6.1.2	Reelect Juergen Dormann as Director	For	For	Management
6.1.3	Reelect Philippe Foriel-Destezet as Director	For	For	Management
6.1.4	Reelect Klaus Jacobs as Director	For	For	Management
6.1.5	Reelect Philippe Marcel as Director	For	For	Management
6.1.6	Reelect Francis Mer as Director	For	For	Management
6.1.7	Reelect Thomas O’Neill as Director	For	For	Management
6.1.8	Reelect David Prince as Director	For	For	Management
6.1.9	Reelect Peter Ueberroth as Director	For	For	Management
6.2.1	Ratify Ernst & Young AG as Auditors	For	For	Management
6.2.2	Ratify OBT as Special Auditor	For	For	Management

100

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard	For	For	Management
1.2	Elect Director Lawrence P. Castellani	For	For	Management
1.3	Elect Director Michael N. Coppola	For	For	Management
1.4	Elect Director Darren R. Jackson	For	For	Management
1.5	Elect Director William S. Oglesby	For	For	Management
1.6	Elect Director Gilbert T. Ray	For	For	Management
1.7	Elect Director Carlos A. Saladrigas	For	For	Management
1.8	Elect Director William L. Salter	For	For	Management
1.9	Elect Director Francesca Spinelli, Ph.D.	For	For	Management
1.10	Elect Director Nicholas F. Taubman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Policy to Prohibit Discrimination based on Sexual Orientation	Against	Against	Shareholder

AFLAC INCORPORATED

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

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

101

ALBERTSON’S, INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry I. Bryant	For	For	Management
1.2	Elect Director Bonnie G. Hill	For	For	Management
1.3	Elect Director Lawrence R. Johnston	For	For	Management
1.4	Elect Director Kathi P. Siefert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	Against	Shareholder

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 2, 2005

#	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 H. Onno Ruding	For	For	Management
1.10	Elect Director G. Sainte-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	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Executive Share Option Plan	For	For	Management

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution for the Reoganisation.	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor M. Jones	For	For	Management
1.2	Elect Director Karen R. Oscar	For	For	Management
1.3	Elect Director Leonard D. Schaeffer	For	For	Management

102

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:	DE0008404005
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Elect Igor Landau, Dennis Snower, Franz Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
7	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Authorize Issuance of Investment Certificates up to Aggregate Nominal Value of EUR 25 Million	For	For	Management

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

103

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Lionel L. Nowell III	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	Amend Omnibus Stock Plan	For	For	Management
4	Submit Executive Retirement Plan to Shareholder Vote	Against	Against	Shareholder

104

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID:	NL0000334365
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Receive Report of Management Board	None	Did Not Vote	Management
2.b	Receive Report of Supervisory Board	None	Did Not Vote	Management
2.c	Evaluation of Performance of Auditor	None	Did Not Vote	Management
2.d	Explanation of Reserves and Dividend Policy	None	Did Not Vote	Management
2.e	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Discussion on Corporate Governance (Non-Voting)	None	Did Not Vote	Management
4	Approve Discharge of Management Board	For	Did Not Vote	Management
5	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Approve Stock Option and Share Grants for Management Board	For	Did Not Vote	Management
7	Discussion on Profile of Supervisory Board	None	Did Not Vote	Management
8.a	Announce (i) Vacancies on Supervisory Board and (ii) Increase in Size of Supervisory Board from Seven to Eight Members	None	Did Not Vote	Management
8.b	Announce Nomination of J. Westerburgen and O. Bilous for Supervisory Board Membership Upon Recommendation of Supervisory Board and of H. van den Burg Upon Recommendation of Works Council	None	Did Not Vote	Management
8.c	Allow General Meeting to Make Recommendations for Election of Supervisory Board Members	None	Did Not Vote	Management
8.d	Elect J. Westerburgen, O. Bilous and H. van den Burg to Supervisory Board Subject to Item 8.c	For	Did Not Vote	Management
9	Announce Vacancies on Supervisory Board for 2006	None	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
12	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Share Capital and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

105

BANK OF IRELAND GROUP

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

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

BARCLAYS PLC

Ticker:	MVCI	Security ID:	GB0031348658
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

106

BAYERISCHE MOTOREN WERKE AG (BMW)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management

BCE INC.

Ticker:	BCE.	Security ID:	CA05534B1094
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Berard	For	Did Not Vote	Management
1.2	Elect Director R.A. Brenneman	For	Did Not Vote	Management
1.3	Elect Director R.J. Currie	For	Did Not Vote	Management
1.4	Elect Director A.S. Fell	For	Did Not Vote	Management
1.5	Elect Director D. Soble Kaufman	For	Did Not Vote	Management
1.6	Elect Director B.M. Levitt	For	Did Not Vote	Management
1.7	Elect Director E.C. Lumley	For	Did Not Vote	Management
1.8	Elect Director J. Maxwell	For	Did Not Vote	Management
1.9	Elect Director J.H. McArthur	For	Did Not Vote	Management
1.10	Elect Director T.C. O’Neill	For	Did Not Vote	Management
1.11	Elect Director J.A. Pattison	For	Did Not Vote	Management
1.12	Elect Director R.C. Pozen	For	Did Not Vote	Management
1.13	Elect Director M.J. Sabia	For	Did Not Vote	Management
1.14	Elect Director P.M. Tellier	For	Did Not Vote	Management
1.15	Elect Director V.L. Young	For	Did Not Vote	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	Did Not Vote	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Did Not Vote	Shareholder
4	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
5	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder
6	Replace Executive Stock Option Plan With Restricted Share Plan	Against	Did Not Vote	Shareholder

107

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

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

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

108

BP PLC (FORM. BP AMOCO PLC)

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

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

109

BRISTOL-MYERS SQUIBB CO.

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

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	For	Management
1.3	Elect Director M.F. Racicot	For	For	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

110

CADBURY SCHWEPPES PLC

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

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

CANON INC.

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

111

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Ordinary Shares of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each	For	For	Management
2	Authorise 349,705,272 Shares for Market Purchase	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	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 Martyn D. Greenacre	For	For	Management
1.4	Elect Director Vaughn M. Kailian	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	Ratify Auditors	For	For	Management

CITIGROUP INC.

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

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

112

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	For	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COSTCO WHOLESALE CORPORATION

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

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

113

CRH PLC

Ticker:	CRHCY	Security ID:	IE0001827041
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

114

DIAGEO PLC (FORMERLY GUINNESS PLC)

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

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

ELECTROCOMPONENTS PLC

Ticker:		Security ID:	GB0003096442
Meeting Date:	JUL 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 12.6 Pence Per Ordinary Share	For	For	Management
4	Re-elect Leslie Atkinson as Director	For	For	Management
5	Re-elect Richard Butler as Director	For	For	Management
6	Re-elect Ian Mason as Director	For	For	Management
7	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 600,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20	For	For	Management
11	Authorise 43,524,665 Ordinary Shares for Market Purchase	For	For	Management

115

ELECTROLUX AB

Ticker:	ELUXY	Security ID:	SE0000103814
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as 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 and Committee Reports; Receive Auditor’s Report	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 7 Per Share	For	Did Not Vote	Management
12	Determine Number of Members (10) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Michael Treschow (Chair), Peggy Bruzelius, Hans Straaberg, Aina Nilsson Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors; Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors	For	Did Not Vote	Management
15.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
16.1	Approve Restricted Stock Plan for Key Employees	For	Did Not Vote	Management
16.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 16.1)	For	Did Not Vote	Management
16.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	Did Not Vote	Management
17	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
18	Close Meeting	None	Did Not Vote	Management

116

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	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	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Alexander	For	For	Management
1.2	Elect Director Russell W. Maier	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management
1.4	Elect Director Wes M. Taylor	For	For	Management
1.5	Elect Director Jesse T. Williams, Sr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder

117

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Jean-Paul Votron to Board of Directors	For	Did Not Vote	Management
3.1	Approve Remuneration Report	For	Did Not Vote	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Did Not Vote	Management
4	Close Meeting	None	Did Not Vote	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Didier Lombard as Director	For	For	Management
7	Reelect Didier Lombard as Director	For	For	Management
8	Reelect Marcel Roulet as Director	For	For	Management
9	Reelect Stephane Richard as Director	For	For	Management
10	Reelect Arnaud Lagardere as Director	For	For	Management
11	Reelect Henri Martre as Director	For	For	Management
12	Reelect Bernard Dufau as Director	For	For	Management
13	Reelect Jean Simonin as Director	For	For	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	For	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Against	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Against	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	For	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Against	Management
22	Amend Articles to Reflect the Privatization of the Company	For	For	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	For	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	For	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	For	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For	Management
34	Approve Issuance of Securities Convertible into Debt	For	For	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
38	Authorize Filing of Required Documents/Other Formalities	For	For	Management

118

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	For	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	For	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	For	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	For	Management
5	Approve Stock Option Plan Grants	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

119

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	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
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

FUNAI ELECTRIC

Ticker:		Security ID:	JP3825850005
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure	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
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

120

GALLAHER GROUP PLC

Ticker:		Security ID:	GB0003833695
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 21.5 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Approve Remuneration Report	For	Did Not Vote	Management
4	Re-elect John Gildersleeve as Director	For	Did Not Vote	Management
5	Re-elect Alison Carnwath as Director	For	Did Not Vote	Management
6	Re-elect Nigel Dunlop as Director	For	Did Not Vote	Management
7	Re-elect James Hogan as Director	For	Did Not Vote	Management
8	Re-elect Stewart Hainsworth as Director	For	Did Not Vote	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
10	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
11	Authorise Gallaher Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
12	Authorise Austria Tabak GmBH & Co. KG to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
13	Amend Deferred Bonus Plan	For	Did Not Vote	Management
14	Amend Performance Share Plan	For	Did Not Vote	Management
15	Amend the Performance Criteria of Performance Share Plan for the Period 2004-2006	For	Did Not Vote	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651	For	Did Not Vote	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647	For	Did Not Vote	Management
18	Authorise 65,512,953 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
19	Adopt New Articles of Association	For	Did Not Vote	Management

121

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	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	Provide for Cumulative Voting	Against	Against	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	Against	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Against	Shareholder

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Carpenter	For	For	Management
1.2	Elect Director Charles L. Cooney	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

122

HBOS PLC

Ticker:		Security ID:	GB0030587504
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HEINEKEN NV

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Discharge of Executive Board	For	Did Not Vote	Management
6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	Did Not Vote	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Did Not Vote	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	Did Not Vote	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Did Not Vote	Management
13	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
14	Discussion about Company’s Corporate Governance Code	None	Did Not Vote	Management
15	Approve English as Official Language of Annual Report	For	Did Not Vote	Management

123

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	For	Management
4.1	Reelect Willy Kissling, Erich Hunziker, Andreas von Planta, and Gilbert Probst as Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors	For	For	Management
4.2	Ratify Ernst & Young Ltd. as Auditors	For	For	Management

124

HONDA MOTOR CO. LTD.

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

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

125

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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 Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	JUL 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 Remuneration Report	For	For	Management
3a	Re-elect Simon Robertson as Director	For	For	Management
3b	Elect Ulf Henriksson as Director	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500	For	For	Management
8	Authorise 568,714,383 Ordinary Shares for Market Purchase	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

126

JPMORGAN CHASE & CO.

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

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

KAO CORP.

Ticker:		Security ID:	JP3205800000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

127

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0033195214
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Gerry Murphy as Director	For	For	Management
6	Re-elect John Nelson as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861	For	For	Management
9	Authorise Issue 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
10	Authorise 234,830,336 Ordinary Shares for Market Purchase	For	For	Management

KOHL’S CORP.

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

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

128

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Beyer	For	Withhold	Management
1.2	Elect Director John T. Lamacchia	For	Withhold	Management
1.3	Elect Director Edward M. Liddy	For	Withhold	Management
1.4	Elect Director Katherine D. Ortega	For	Withhold	Management
1.5	Elect Director Bobby S. Shackouls	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate super-majority provision	Against	For	Shareholder
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	For	Management
1.9	Elect Director Frank Savage	For	For	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	Against	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Against	Against	Shareholder

MAGNA INTERNATIONAL INC.

Ticker:	MG.SV.A	Security ID:	CA5592224011
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	Withhold	Management
1.2	Elect Director Manfred Gingl	For	Withhold	Management
1.3	Elect Director Michael D. Harris	For	Withhold	Management
1.4	Elect Director Edward C. Lumley	For	Withhold	Management
1.5	Elect Director Klaus Mangold	For	Withhold	Management
1.6	Elect Director Donald Resnick	For	Withhold	Management
1.7	Elect Director Royden R. Richardson	For	Withhold	Management
1.8	Elect Director Frank Stronach	For	Withhold	Management
1.9	Elect Director Franz Vranitzky	For	Withhold	Management
1.10	Elect Director Siegfried Wolf	For	Withhold	Management
2	Approve Ernst & Young LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration	For	For	Management

129

MASCO CORP.

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

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

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

130

MEITEC CORP.

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

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

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Steven G. Elliott	For	For	Management
1.3	Elect Director Edmund F. Kelly	For	For	Management
1.4	Elect Director Robert Mehrabian	For	For	Management
1.5	Elect Director Wesley W. Von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

131

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	JP3902900004
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Increase Authorized Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares	For	Did Not Vote	Management
3	Approve Merger Agreement with UFJ Holdings Inc.	For	Did Not Vote	Management
4.1	Elect Director	For	Did Not Vote	Management
4.2	Elect Director	For	Did Not Vote	Management
4.3	Elect Director	For	Did Not Vote	Management
4.4	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

132

MURATA MANUFACTURING CO. LTD.

Ticker:		Security ID:	JP3914400001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

MYLAN LABORATORIES INC.

Ticker:	MYL	Security ID:	628530107
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar	For	For	Management
1.2	Elect Director Robert J. Coury	For	For	Management
1.3	Elect Director Wendy Cameron	For	For	Management
1.4	Elect Director Laurence S. Delynn	For	For	Management
1.5	Elect Director Douglas J. Leech	For	For	Management
1.6	Elect Director Joseph C. Maroon, M.D.	For	For	Management
1.7	Elect Director Rod Piatt	For	For	Management
1.8	Elect Director Patricia A. Sunseri	For	For	Management
1.9	Elect Director C.B. Todd	For	For	Management
1.10	Elect Director R.L. Vanderveen, Ph.D.	For	For	Management
1.11	Elect Director Stuart A. Williams, Esq	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	AU000000NAB4
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

133

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 26, 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 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

134

NESTLE SA

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

NISOURCE INC.

Ticker:	NI	Security ID:	65473P105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. McCracken	For	For	Management
1.2	Elect Director Ian M. Rolland	For	For	Management
1.3	Elect Director Robert C. Skaggs, Jr.	For	For	Management
1.4	Elect Director John W. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

NISSAN MOTOR CO. LTD.

Ticker:	NSANY	Security ID:	JP3672400003
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

135

NITTO DENKO CORP.

Ticker:		Security ID:	JP3684000007
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

NOBEL BIOCARE HOLDING AG

Ticker:		Security ID:	CH0014030040
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.65 per Share	For	For	Management
3	Approve Standard Accounting Transfers	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1	Reelect Jane Royston, Rolf Soiron, Michel Orsinger, and Ernst Zaengerle as Directors	For	For	Management
5.2	Elect Antoine Firmenich and Robert Lilja as Directors	For	For	Management
5.3	Ratify KPMG Fides Peat as Auditors	For	For	Management
6.1	Change Location of Registered Office to Kloten, Switzerland	For	For	Management
6.2	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management

136

NOKIA CORP.

Ticker:	NKCAF	Security ID:	FI0009000681
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	Did Not Vote	Management
4	Approve Discharge of Board and President	For	Did Not Vote	Management
5	Approve Remuneration of Directors	For	Did Not Vote	Management
6	Increase Number of Directors from Eight to Ten	For	Did Not Vote	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	Did Not Vote	Management
8	Approve Remuneration of Auditors	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	Did Not Vote	Management
14	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip Frost	For	For	Management
1.2	Elect Director John B. Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For	Management
5	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder

137

NTT DOCOMO INC.

Ticker:		Security ID:	JP3165650007
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	Did Not Vote	Management
4.1	Elect Director	For	Did Not Vote	Management
4.2	Elect Director	For	Did Not Vote	Management
4.3	Elect Director	For	Did Not Vote	Management
5	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	Did Not Vote	Management

OFFICE DEPOT, INC.

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

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

138

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. 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
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund B. Cronin, Jr.	For	For	Management
1.2	Elect Director Pauline A. Schneider	For	For	Management
1.3	Elect Director Dennis R. Wraase	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

139

PHILIPS ELECTRONICS NV

Ticker:	VLSI	Security ID:	NL0000009538
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	Did Not Vote	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	Did Not Vote	Management
2.d	Approve Discharge of Management Board	For	Did Not Vote	Management
2.e	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	Did Not Vote	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Ratify KPMG Accountants NV as Auditors	For	Did Not Vote	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	Did Not Vote	Management
5.b	Elect P. Sivignon to Management Board	For	Did Not Vote	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	Did Not Vote	Management
6.b	Elect N. Wong to Supervisory Board	For	Did Not Vote	Management
6.c	Elect J. Schiro to Supervisory Board	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

140

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC)

Ticker:	PUK	Security ID:	GB0007099541
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Clark Manning as Director	For	For	Management
4	Re-elect Roberto Mendoza as Director	For	For	Management
5	Re-elect Mark Wood as Director	For	For	Management
6	Elect James Ross as Director	For	For	Management
7	Elect Michael Garett as Director	For	For	Management
8	Elect Keki Dadiseth as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Final Dividend of 10.65 Pence Per Ordinary Share	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000	For	For	Management
13	Authorise 237,000,000 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Adoption of International Accounting Standards; Treasury Shares	For	For	Management

141

QANTAS AIRWAYS LIMITED

Ticker:		Security ID:	AU000000QAN2
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	OCT 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2	Questions and Comments	None	None	Management
3.1	Elect Margaret Jackson as Director	For	For	Management
3.2	Elect Mike Codd as Director	For	For	Management
3.3	Elect Patricia Cross as Director	For	For	Management
3.4	Elect James Packer as Director	For	For	Management
4	Approve Increase in the Remuneration of Non-Executive Directors in the Amount of AUD2.50 Million Per Annum	For	For	Management
5.1	Approve the Participation of Geoff Dixon, Executive Director in the Qantas Deferred Share Plan	For	For	Management
5.2	Approve the Participation of Peter Gregg, Executive Director in the Qantas Deferred Share Plan	For	For	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Elect C. L. A. Irby as Director	For	For	Management
3	Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O’Halloran, Chief Executive Officer	For	For	Management

142

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	NL0000349488
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Executive Board	None	Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Structure	None	Did Not Vote	Management
5	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
6a	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
6b	Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8a	Approve Discharge of Executive Board	For	Did Not Vote	Management
8b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Ratify Deloitte Accountants B.V. as Auditors	For	Did Not Vote	Management
10a	Elect Jan Hommen to Supervisory Board	For	Did Not Vote	Management
10b	Elect Strauss Zelnick to Supervisory Board	For	Did Not Vote	Management
11a	Elect Erik Engstrom to Executive Board	For	Did Not Vote	Management
11b	Reelect Mark Armour to Executive Board	For	Did Not Vote	Management
11c	Reelect Sir Crispin Davis to Executive Board	For	Did Not Vote	Management
11d	Reelect Andrew Prozes to Executive Board	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

143

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

ROHM CO. LTD.

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

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

144

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:	RBSPRE	Security ID:	GB0007547838
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

145

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	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
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	Did Not Vote	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5a	Receive Report on Corporate Governance	None	Did Not Vote	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
7a	Discussion on Profile of Supervisory Board	None	Did Not Vote	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	Did Not Vote	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	Did Not Vote	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	Did Not Vote	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	Did Not Vote	Management
7e	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Did Not Vote	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	Did Not Vote	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

146

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

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

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

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

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

147

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

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

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 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 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

148

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	JAN 31, 2005

#	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 Public Announcements in Electronic Format	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Collato	For	For	Management
1.2	Elect Director Denise K. Fletcher	For	For	Management
1.3	Elect Director William C. Rusnack	For	For	Management
1.4	Elect Director William P. Rutledge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Expensing	Against	For	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each	For	For	Management
2	Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each	For	For	Management
3	Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc.	For	For	Management

149

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Peter Voser as Director	For	For	Management
4	Re-elect Sir Peter Job as Director	For	For	Management
5	Re-elect Lord Oxburgh as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise 480,000,000 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Long-Term Incentive Plan	For	For	Management
10	Approve Deferred Bonus Plan	For	For	Management
11	Approve Restricted Share Plan	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2005	Meeting Type:	Court
Record Date:

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

150

SHOPPERS DRUG MART CORP

Ticker:	SC.	Security ID:	CA82509W1032
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn K. Murphy	For	For	Management
1.2	Elect Director Joshua Bekenstein	For	For	Management
1.3	Elect Director Kim Davis	For	For	Management
1.4	Elect Director James H. Greene, Jr.	For	For	Management
1.5	Elect Director Eva L. Kwok	For	For	Management
1.6	Elect Director Dean Metcalf	For	For	Management
1.7	Elect Director Paul E. Raether	For	For	Management
1.8	Elect Director Leslee J. Thompson	For	For	Management
1.9	Elect Director David M. Williams	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Bylaw No. 2B Re: Executive Committee	For	For	Management

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:		Security ID:	JP3932400009
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Reduce Maximum Board Size	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
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	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	Did Not Vote	Management

151

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Dasburg	For	For	Management
1.2	Elect Director Leslie B. Disharoon	For	For	Management
1.3	Elect Director Janet M. Dolan	For	For	Management
1.4	Elect Director Kenneth M. Duberstein	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Lawrence G. Graev	For	For	Management
1.7	Elect Director Thomas R. Hodgson	For	For	Management
1.8	Elect Director Robert I. Lipp	For	For	Management
1.9	Elect Director Blythe J. McGarvie	For	For	Management
1.10	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.11	Elect Director Clarence Otis, Jr.	For	For	Management
1.12	Elect Director Charles W. Scharf	For	For	Management
1.13	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management

152

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	Did Not Vote	Management
2	Authorize Repurchase of Preferred Shares	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
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	HK0016000132
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

153

SUNCOR ENERGY INC

Ticker:	SU.	Security ID:	CA8672291066
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	FEB 28, 2005

#	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 Bryan P. Davies	For	For	Management
1.4	Elect Director Brian A. Felesky	For	For	Management
1.5	Elect Director John T. Ferguson	For	For	Management
1.6	Elect Director W. Douglas Ford	For	For	Management
1.7	Elect Director Richard L. George	For	For	Management
1.8	Elect Director John R. Huff	For	For	Management
1.9	Elect Director Robert W. Korthals	For	For	Management
1.10	Elect Director M. Ann McCaig	For	For	Management
1.11	Elect Director Michael W. O’Brien	For	For	Management
1.12	Elect Director JR Shaw	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

SVENSKA CELLULOSA AB (SCA)

Ticker:	SVCBY	Security ID:	SE0000112724
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Sven Unger 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	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.3 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
10	Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors	For	Did Not Vote	Management
11	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
12	Close Meeting	None	Did Not Vote	Management

154

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	Did Not Vote	Management
4.1.1	Reelect Thomas Bechtler as Director	For	Did Not Vote	Management
4.1.2	Reelect Benedict Hentsch as Director	For	Did Not Vote	Management
4.1.3	Elect Jakob Baer as Director	For	Did Not Vote	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

TELEKOM AUSTRIA

Ticker:		Security ID:	AT0000720008
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years	For	Did Not Vote	Management
7	Elect Supervisory Board Members	For	Did Not Vote	Management
8	Receive Report Regarding Share Repurchse Scheme	None	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

155

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

156

TIME WARNER INC

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

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

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)

Ticker:	TP	Security ID:	NL0000009058
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	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	Discussion on Annual Report 2004 and Supervisory Board’s Report	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
5a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5b	Approve Total Dividend of EUR 0.57 Per Ordinary Share	For	Did Not Vote	Management
5c	Approve Discharge of Management Board	For	Did Not Vote	Management
5d	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Reelect H.M. Koorstra to Management Board	For	Did Not Vote	Management
9a	Announce Vacancies on Supervisory Board	None	Did Not Vote	Management
9b	Opportunity to Recommend Persons for Appointment to Supervisory Board	None	Did Not Vote	Management
9c	Announcement by Supervisory Board of J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment	None	Did Not Vote	Management
9d	Elect J.H.M. Hommen, G. Monnas, and S. Levy to Supervisory Board	For	Did Not Vote	Management
9e	Announce Expected Vacancies on Supervisory Board in 2006	None	Did Not Vote	Management
10a	Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Did Not Vote	Management
10b	Authorize Board to Restrict/Exclude Preemptive Rights from Issuance Under Item 10a	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Reduction of Share Capital via Cancellation of 20.7 Million Ordinary Shares	For	Did Not Vote	Management
13	Amend Articles in Respect to Amendments to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments	For	Did Not Vote	Management
14	Allow Questions	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

157

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

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

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

158

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 3.75 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Reelect Leon Bressler as Director	For	For	Management
7	Reelect Jacques Dermagne as Director	For	For	Management
8	Ratify and Reelect Jean Louis Solal as Director	For	For	Management
9	Elect Yves Lyon-Caen as Director	For	For	Management
10	Ratify Ernst & Young Audit as Auditor	For	For	Management
11	Ratify BDO Marque & Gendrot Audit as Auditor	For	For	Management
12	Ratify Barbier, Frinault & Autres as Alternate Auditor	For	For	Management
13	Ratify Mazars & Guerard as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares Up to Ten Percent of Issued Capital	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up to 25 Percent of Issued Capital	For	For	Management
19	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

159

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 23 Per Share	For	For	Management
2	Confirm Payment of Dividends in Cash and Set Payment Date to Jan. 7, 2005	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	Did Not Vote	Management
4	Approve Directors’ and Executive Commitee Members’ Annual Remuneration	For	Did Not Vote	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Did Not Vote	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	Did Not Vote	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	Did Not Vote	Management

160

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	For	Management
1.2	Elect Director Anthony Cassara	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	For	Management
1.6	Elect Director Ray Rodriguez	For	For	Management
1.7	Elect Director Mchenry T. Tichenor, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Recapitalization Plan Regarding Votes Per Share	Against	For	Shareholder

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

161

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

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

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	NL0000389872
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
3d	Approve English Language as Language for Annual Report and Financial Statements	For	For	Management
4a	Discussion about Company’s Dividend and Reservation Policy	None	None	Management
4b	Approve Total Dividend of EUR 0.55 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares	For	For	Management
6a	Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Against	Management
6b	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B	For	Against	Management
6c	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A	For	Against	Management
6d	Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a	For	For	Management
7	Reaappoint Ernst & Young Accountants as Auditors	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Elect A. van Rossum to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

162

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	NL0000389872
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Sale of World Directories Group	For	Did Not Vote	Management
3	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Amend Bonus Scheme for Management Board	For	Did Not Vote	Management
5	Elect R. Ruijter to Management Board	For	Did Not Vote	Management
6	Other Business (Non-Voting)	None	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 27, 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	Re-elect Peter Bamford as Director	For	Did Not Vote	Management
4	Re-elect Julian Horn-Smith as Director	For	Did Not Vote	Management
5	Re-elect Sir David Scholey as Director	For	Did Not Vote	Management
6	Elect Luc Vandevelde as Director	For	Did Not Vote	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	Did Not Vote	Management
8	Re-appoint Deloitte and Touche 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 the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	Did Not Vote	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	Did Not Vote	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	Did Not Vote	Management

163

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	Withhold	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

164

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

UBS HIGH YIELD FUND

METAL MANAGEMENT, INC.

Ticker:	MTLMQ	Security ID:	591097209
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Dienst	For	For	Management
1.2	Elect Director John T. DiLacqua	For	For	Management
1.3	Elect Director Robert Lewon	For	For	Management
1.4	Elect Director Kevin P. McGuinness	For	For	Management
1.5	Elect Director Gerald E. Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

165

UBS INTERNATIONAL EQUITY FUND

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	Did Not Vote	Management
2c	Approve Discharge of Management Board	For	Did Not Vote	Management
2d	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	Did Not Vote	Management
4b	Elect Anthony Ruys to Supervisory Board	For	Did Not Vote	Management
5a	Discussion about Company’s Corporate Governance Structure	None	Did Not Vote	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	NL0000301109
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	Did Not Vote	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	Did Not Vote	Management

166

ACTELION LTD.

Ticker:		Security ID:	CH0010532478
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditor’s Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6	Reelect Rob Cawthorn and Jean-Paul Clozel as Directors; Elect Juhani Anttila as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
8.1	Amend Incentive Stock Option Plan	For	For	Management
8.2	Approve Creation of 17.5 Million Pool of Capital with Preemptive Rights	For	For	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditor’s Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Reelect Jakob Baer as Director	For	For	Management
6.1.2	Reelect Juergen Dormann as Director	For	For	Management
6.1.3	Reelect Philippe Foriel-Destezet as Director	For	For	Management
6.1.4	Reelect Klaus Jacobs as Director	For	For	Management
6.1.5	Reelect Philippe Marcel as Director	For	For	Management
6.1.6	Reelect Francis Mer as Director	For	For	Management
6.1.7	Reelect Thomas O’Neill as Director	For	For	Management
6.1.8	Reelect David Prince as Director	For	For	Management
6.1.9	Reelect Peter Ueberroth as Director	For	For	Management
6.2.1	Ratify Ernst & Young AG as Auditors	For	For	Management
6.2.2	Ratify OBT as Special Auditor	For	For	Management

167

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 2, 2005

#	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 H. Onno Ruding	For	For	Management
1.10	Elect Director G. Sainte-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	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Executive Share Option Plan	For	For	Management

ALCAN INC.

Ticker:	AL.	Security ID:	CA0137161059
Meeting Date:	DEC 22, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution for the Reoganisation.	For	For	Management

168

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	GB0009895292
Meeting Date:	APR 28, 2005	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 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per 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 Louis Schweitzer 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	Elect John Patterson as Director	For	For	Management
5f	Elect David Brennan as Director	For	For	Management
5g	Re-elect Sir Peter Bonfield as Director	For	For	Management
5h	Re-elect John Buchanan as Director	For	For	Management
5i	Re-elect Jane Henney as Director	For	For	Management
5j	Re-elect Michele Hooper as Director	For	For	Management
5k	Re-elect Joe Jimenez as Director	For	For	Management
5l	Re-elect Erna Moller as Director	For	For	Management
5m	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5n	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Approve AstraZeneca Performance Share Plan	For	For	Management
8	Approve EU Political Donations and EU Political Expenditure up to USD 150,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278	For	For	Management
11	Authorise up to Ten Percent of the Issued Share Capital for Market Purchase	For	For	Management

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

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

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

169

AUSTRALIAN GAS LIGHT (AGL)

Ticker:		Security ID:	AU000000AGL7
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	OCT 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect R. G. Johnson as Director	For	For	Management
2b	Elect C. J. Hewson as Director	For	For	Management
2c	Elect M. G. Ould as Director	For	For	Management
3	Approve Grant of Up to 65,223 Shares to G. J. W. Martin, Managing Director, Pursuant to The Australian Gas Light Company’s Long-Term Incentive Plan	For	For	Management

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:		Security ID:	GB0000961622
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.75 Pence Per Share	For	For	Management
4	Re-elect Jim Cohen as Director	For	For	Management
5	Re-elect Richard Delbridge as Director	For	For	Management
6	Re-elect Anthony Rabin as Director	For	For	Management
7	Re-elect Alistair Wivell as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,662,113	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316	For	For	Management
11	Authorise 42,397,267 Ordinary Shares and 20,204,566 Convertible Preference Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations and Expenditure up to GBP 25,000 Per Annum	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and Borrowing Powers	For	For	Management
14	Amend Memorandum and Articles of Association Re: Indemnification of Directors and Re-election of Directors	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	ES0113900J37
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	Did Not Vote	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	Did Not Vote	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Did Not Vote	Management
4	Ratify Appointment of Management Board Member	For	Did Not Vote	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

170

BANK OF IRELAND GROUP

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

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

171

BANK OF NOVA SCOTIA

Ticker:	BNS.	Security ID:	CA0641491075
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Brenneman	For	For	Management
1.2	Elect Director C.J. Chen	For	For	Management
1.3	Elect Director N. Ashleigh Everett	For	For	Management
1.4	Elect Director John C. Kerr	For	For	Management
1.5	Elect Director Michael J.L. Kirby	For	For	Management
1.6	Elect Director Laurent Lemaire	For	For	Management
1.7	Elect Director John T. Mayberry	For	For	Management
1.8	Elect Director Barbara J.Mcdougall	For	For	Management
1.9	Elect Director Elizabeth Parr-Johnston	For	For	Management
1.10	Elect Director Arthur R.A. Scace	For	For	Management
1.11	Elect Director Gerald W. Schwartz	For	For	Management
1.12	Elect Director Allan C. Shaw	For	For	Management
1.13	Elect Director Paul D. Sobey	For	For	Management
1.14	Elect Director Barbara S. Thomas	For	For	Management
1.15	Elect Director Richard E. Waugh	For	For	Management
2	Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors	For	For	Management
3	Close Bank Subsidiaries in Tax Havens	Against	Against	Shareholder
4	Fix a Maximum Wage Ceiling for Senior Officers	Against	Against	Shareholder
5	Establish Term Limits for Directors	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Replace Executive Stock Option Plan With Restricted Share Program	Against	Against	Shareholder
8	Report on Efforts to Reduce Risk Impacts of Climate Change	Against	Against	Shareholder
9	Require At Least 75 Percent Support for Director Candidates	Against	Against	Shareholder
10	Require the Resignation of Directors Who Change Their Principal Occupation	Against	Against	Shareholder
11	Provide Fairness in Credit-Card Operating Policies	Against	Against	Shareholder

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	JP3955400001
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
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
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

172

BARCLAYS PLC

Ticker:	MVCI	Security ID:	GB0031348658
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management

173

BCE INC.

Ticker:	BCE.	Security ID:	CA05534B1094
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Berard	For	Did Not Vote	Management
1.2	Elect Director R.A. Brenneman	For	Did Not Vote	Management
1.3	Elect Director R.J. Currie	For	Did Not Vote	Management
1.4	Elect Director A.S. Fell	For	Did Not Vote	Management
1.5	Elect Director D. Soble Kaufman	For	Did Not Vote	Management
1.6	Elect Director B.M. Levitt	For	Did Not Vote	Management
1.7	Elect Director E.C. Lumley	For	Did Not Vote	Management
1.8	Elect Director J. Maxwell	For	Did Not Vote	Management
1.9	Elect Director J.H. McArthur	For	Did Not Vote	Management
1.10	Elect Director T.C. O’Neill	For	Did Not Vote	Management
1.11	Elect Director J.A. Pattison	For	Did Not Vote	Management
1.12	Elect Director R.C. Pozen	For	Did Not Vote	Management
1.13	Elect Director M.J. Sabia	For	Did Not Vote	Management
1.14	Elect Director P.M. Tellier	For	Did Not Vote	Management
1.15	Elect Director V.L. Young	For	Did Not Vote	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	Did Not Vote	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Did Not Vote	Shareholder
4	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
5	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder
6	Replace Executive Stock Option Plan With Restricted Share Plan	Against	Did Not Vote	Shareholder

174

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

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

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

BP PLC (FORM. BP AMOCO PLC)

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

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

175

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:		Security ID:	GB0030913577
Meeting Date:	JUL 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 Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Christopher Bland as Director	For	For	Management
5	Re-elect Andy Green as Director	For	For	Management
6	Re-elect Ian Livingston as Director	For	For	Management
7	Re-elect John Nelson 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 142 Million	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million	For	For	Management
11	Authorise 859 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

176

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	CA1363751027
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	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. Maureen 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 KPMG LLP as Auditors	For	For	Management
3	Amend Management Long-Term Incentive Plan	For	For	Management

CANADIAN TIRE CORP.

Ticker:	CTR.A	Security ID:	CA1366812024
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John S. Lacey, Frank Potter, and Stephen G. Wetmore as Directors	For	For	Management

CANON INC.

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

177

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3a	Reelect Li Ka-shing as Director	For	Did Not Vote	Management
3b	Reelect Li Tzar Kuoi, Victor as Director	For	Did Not Vote	Management
3c	Reelect Pau Yee Wan, Ezra as Director	For	Did Not Vote	Management
3d	Reelect Woo Chia Ching, Grace as Director	For	Did Not Vote	Management
3e	Reelect Leung Siu Hon as Director	For	Did Not Vote	Management
3f	Reelect Simon Murray as Director	For	Did Not Vote	Management
3g	Reelect Chow Nin Mow, Albert as Director	For	Did Not Vote	Management
3h	Reelect Kwan Chiu Yin, Robert as Director	For	Did Not Vote	Management
3i	Reelect Cheong Ying Chew, Henry as Director	For	Did Not Vote	Management
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

178

CHRISTIAN DIOR

Ticker:		Security ID:	FR0000130403
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	Did Not Vote	Management
5	Approve Allocation of Income and Dividends of EUR 0.97 per Share	For	Did Not Vote	Management
6	Reelect Bernard Arnault as Director	For	Did Not Vote	Management
7	Reelect Pierre Gode as Director	For	Did Not Vote	Management
8	Elect Sidney Toledano as Director	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 85,752	For	Did Not Vote	Management
10	Authorize Repurchase of Up to 0.5 Percent of Issued Share Capital	For	Did Not Vote	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	Did Not Vote	Management
14	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	Did Not Vote	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
17	Amend Articles of Association to Reflect Legal Changes	For	Did Not Vote	Management

COLLINS STEWART TULLETT PLC

Ticker:		Security ID:	GB0000710060
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Louis Scotto as Director	For	For	Management
4	Elect Michael Fallon as Director	For	For	Management
5	Re-elect David Clark as Director	For	For	Management
6	Re-elect John Spencer as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Approve Final Dividend of 5.75 Pence Per Share	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,676,511	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,651,476	For	For	Management
11	Authorise 21,211,813 Ordinary Shares for Market Purchase	For	For	Management

179

COTT CORP.

Ticker:	BCB	Security ID:	CA22163N1069
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Colin J. Adair as Director	For	For	Management
1.2	Elect W. John Bennett as Director	For	For	Management
1.3	Elect Serge Gouin as Director	For	For	Management
1.4	Elect Stephen H. Halperin as Director	For	For	Management
1.5	Elect Betty Jane Hess as Director	For	For	Management
1.6	Elect Philip B. Livingston as Director	For	For	Management
1.7	Elect Christine A. Magee as Director	For	For	Management
1.8	Elect Andrew Prozes as Director	For	For	Management
1.9	Elect John K. Sheppard as Director	For	For	Management
1.10	Elect Donald G. Watt as Director	For	For	Management
1.11	Elect Frank E. Weise III as Director	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

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

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

180

CRH PLC

Ticker:	CRHCY	Security ID:	IE0001827041
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a	Declare Final Dividend of SGD 0.22 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 976,689 for 2004 (2003: SGD 647,851)	For	For	Management
4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Jackson Tai as Director	For	For	Management
5a2	Reelect CY Leung as Director	For	For	Management
5a3	Reelect Peter Ong as Director	For	For	Management
5a4	Reelect John Ross as Director	For	For	Management
5b1	Reelect Ang Kong Hua as Director	For	For	Management
5b2	Reelect Goh Geok Ling as Director	For	For	Management
5b3	Reelect Wong Ngit Liong as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan	For	Against	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan	For	Against	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

181

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

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

DEUTSCHE POSTBANK AG

Ticker:		Security ID:	DE0008001009
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Elect Joerg Asmussen to the Supervisory Board	For	For	Management
7	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

182

DIAGEO PLC (FORMERLY GUINNESS PLC)

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

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

EAST JAPAN RAILWAY CO

Ticker:		Security ID:	JP3783600004
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0	For	Did Not Vote	Management
2.1	Elect Director	For	Did Not Vote	Management
2.2	Elect Director	For	Did Not Vote	Management
2.3	Elect Director	For	Did Not Vote	Management
3.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
3.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management

183

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:		Security ID:	PTEDP0AM0009
Meeting Date:	JAN 31, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Auditor and Alternate Auditor	For	Did Not Vote	Management
2	Ratify Appointment of Board Members	For	Did Not Vote	Management
3	Elect Two New Board Members	For	Did Not Vote	Management

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:		Security ID:	PTEDP0AM0009
Meeting Date:	OCT 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 1 and 4 Re: Change Company Name to EDP Energias de Portugal SA and Authorization to Increase Share Capital in EUR 1.5 Billion	For	Did Not Vote	Management
2	Approve Repurchase of Shares	For	Did Not Vote	Management
3	Ratify Appointment of Antonio Afonso de Pinto Galvao Lucas and Luis Fernando Mira Amaral in Light of Resignation of Antonio de Almeida, and Antonio Jose Fernandes de Souza	For	Did Not Vote	Management

ELECTROCOMPONENTS PLC

Ticker:		Security ID:	GB0003096442
Meeting Date:	JUL 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 12.6 Pence Per Ordinary Share	For	For	Management
4	Re-elect Leslie Atkinson as Director	For	For	Management
5	Re-elect Richard Butler as Director	For	For	Management
6	Re-elect Ian Mason as Director	For	For	Management
7	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 600,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20	For	For	Management
11	Authorise 43,524,665 Ordinary Shares for Market Purchase	For	For	Management

184

ELECTROLUX AB

Ticker:	ELUXY	Security ID:	SE0000103814
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as 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 and Committee Reports; Receive Auditor’s Report	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 7 Per Share	For	Did Not Vote	Management
12	Determine Number of Members (10) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Michael Treschow (Chair), Peggy Bruzelius, Hans Straaberg, Aina Nilsson Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors; Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors	For	Did Not Vote	Management
15.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
16.1	Approve Restricted Stock Plan for Key Employees	For	Did Not Vote	Management
16.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 16.1)	For	Did Not Vote	Management
16.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	Did Not Vote	Management
17	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
18	Close Meeting	None	Did Not Vote	Management

185

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	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	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 25, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management
3	Close Meeting	None	Did Not Vote	Management

186

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	Did Not Vote	Management
2.2	Discuss Consolidated Financial Statements	None	Did Not Vote	Management
2.3	Accept Financial Statements	For	Did Not Vote	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	Did Not Vote	Management
2.5	Discuss Dividend Policy	None	Did Not Vote	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	Did Not Vote	Management
2.7	Approve Discharge of Directors	For	Did Not Vote	Management
2.8	Approve Discharge of Auditors	For	Did Not Vote	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	Did Not Vote	Management
4.1	Reelect Maurice Lippens as Director	For	Did Not Vote	Management
4.2	Reelect Baron Daniel Janssen as Director	For	Did Not Vote	Management
4.3	Elect Jean-Paul Votron as Director	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management
6	Close Meeting	None	Did Not Vote	Management

FORTIS SA/NV

Ticker:		Security ID:	BE0003801181
Meeting Date:	OCT 11, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Jean-Paul Votron to Board of Directors	For	Did Not Vote	Management
3.1	Approve Remuneration Report	For	Did Not Vote	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Did Not Vote	Management
4	Close Meeting	None	Did Not Vote	Management

187

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Didier Lombard as Director	For	For	Management
7	Reelect Didier Lombard as Director	For	For	Management
8	Reelect Marcel Roulet as Director	For	For	Management
9	Reelect Stephane Richard as Director	For	For	Management
10	Reelect Arnaud Lagardere as Director	For	For	Management
11	Reelect Henri Martre as Director	For	For	Management
12	Reelect Bernard Dufau as Director	For	For	Management
13	Reelect Jean Simonin as Director	For	For	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	For	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Against	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Against	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	For	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Against	Management
22	Amend Articles to Reflect the Privatization of the Company	For	For	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	For	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	For	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	For	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For	Management
34	Approve Issuance of Securities Convertible into Debt	For	For	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
38	Authorize Filing of Required Documents/Other Formalities	For	For	Management

188

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	For	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	For	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	For	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	For	Management
5	Approve Stock Option Plan Grants	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

189

FRESENIUS MEDICAL CARE AG

Ticker:	FMSPR	Security ID:	DE0005785802
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.18 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Elect John Kringel to the Supervisory Board	For	For	Management
7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
8	Approve Creation of EUR 30.7 Million Pool of Conditional Capital; Authorize Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders	For	For	Management

FUJI PHOTO FILM CO. LTD.

Ticker:	FUJIY	Security ID:	JP3814000000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

190

FUNAI ELECTRIC

Ticker:		Security ID:	JP3825850005
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure	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
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

GALLAHER GROUP PLC

Ticker:		Security ID:	GB0003833695
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 21.5 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Approve Remuneration Report	For	Did Not Vote	Management
4	Re-elect John Gildersleeve as Director	For	Did Not Vote	Management
5	Re-elect Alison Carnwath as Director	For	Did Not Vote	Management
6	Re-elect Nigel Dunlop as Director	For	Did Not Vote	Management
7	Re-elect James Hogan as Director	For	Did Not Vote	Management
8	Re-elect Stewart Hainsworth as Director	For	Did Not Vote	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
10	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
11	Authorise Gallaher Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
12	Authorise Austria Tabak GmBH & Co. KG to Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000	For	Did Not Vote	Management
13	Amend Deferred Bonus Plan	For	Did Not Vote	Management
14	Amend Performance Share Plan	For	Did Not Vote	Management
15	Amend the Performance Criteria of Performance Share Plan for the Period 2004-2006	For	Did Not Vote	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651	For	Did Not Vote	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647	For	Did Not Vote	Management
18	Authorise 65,512,953 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
19	Adopt New Articles of Association	For	Did Not Vote	Management

191

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

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

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

192

GREAT-WEST LIFECO INC.

Ticker:	GWO.	Security ID:	CA39138C1068
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail S. Asper	For	Did Not Vote	Management
1.2	Elect Director James W. Burns	For	Did Not Vote	Management
1.3	Elect Director Orest T. Dackow	For	Did Not Vote	Management
1.4	Elect Director Andre Desmarais	For	Did Not Vote	Management
1.5	Elect Director Paul Desmarais Jr.	For	Did Not Vote	Management
1.6	Elect Director Robert Gratton	For	Did Not Vote	Management
1.7	Elect Director Daniel Johnson	For	Did Not Vote	Management
1.8	Elect Director Kevin P. Kavanagh	For	Did Not Vote	Management
1.9	Elect Director Peter Kruyt	For	Did Not Vote	Management
1.10	Elect Director J. Blair MacAulay	For	Did Not Vote	Management
1.11	Elect Director Doanld F. Mazankowski	For	Did Not Vote	Management
1.12	Elect Director William T. McCallum	For	Did Not Vote	Management
1.13	Elect Director Raymond L. McFeetors	For	Did Not Vote	Management
1.14	Elect Director Randall L. Moffat	For	Did Not Vote	Management
1.15	Elect Director Jerry E.A. Nickerson	For	Did Not Vote	Management
1.16	Elect Director David A. Nield	For	Did Not Vote	Management
1.17	Elect Director R. Jeffery Orr	For	Did Not Vote	Management
1.18	Elect Director Gordon F. Osbaldeston	For	Did Not Vote	Management
1.19	Elect Director Michel Plessis-Belair	For	Did Not Vote	Management
1.20	Elect Director Guy St-Germain	For	Did Not Vote	Management
1.21	Elect Director Gerard Veilleux	For	Did Not Vote	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	Did Not Vote	Management

193

HANNOVER RUECKVERSICHERUNG AG

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

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

HBOS PLC

Ticker:		Security ID:	GB0030587504
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

194

HEINEKEN NV

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Discharge of Executive Board	For	Did Not Vote	Management
6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	Did Not Vote	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Did Not Vote	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	Did Not Vote	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Did Not Vote	Management
13	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
14	Discussion about Company’s Corporate Governance Code	None	Did Not Vote	Management
15	Approve English as Official Language of Annual Report	For	Did Not Vote	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	For	Management
4.1	Reelect Willy Kissling, Erich Hunziker, Andreas von Planta, and Gilbert Probst as Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors	For	For	Management
4.2	Ratify Ernst & Young Ltd. as Auditors	For	For	Management

195

HONDA MOTOR CO. LTD.

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

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

196

HSBC HOLDINGS PLC

Ticker:		Security ID:	GB0005405286
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.a	Re-elect Sir John Bond as Director	For	For	Management
2.b	Re-elect R Ch’ien as Director	For	For	Management
2.c	Re-elect J Coombe as Director	For	For	Management
2.d	Re-elect Baroness Dunn as Director	For	For	Management
2.e	Re-elect D Flint as Director	For	For	Management
2.f	Re-elect J Hughes-Hallet as Director	For	For	Management
2.g	Re-elect Sir Brian Moffat as Director	For	For	Management
2.h	Re-elect S Newton as Director	For	For	Management
2.i	Re-elect H Sohmen as Director	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares)	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000	For	For	Management
7	Authorise 1,119,000,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend HSBC Holdings Savings-Related Share Option Plan	For	For	Management
9	Amend HSBC Holdings Savings-Related Share Option Plan: International	For	For	Management
10	Approve the HSBC US Employee Stock Plan	For	For	Management
11	Approve the HSBC Share Plan	For	For	Management
12	Amend Articles of Association Re: Statutory and Best Practice Changes	For	For	Management

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:		Security ID:	GB0008070418
Meeting Date:	JUL 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 Remuneration Report	For	For	Management
3a	Re-elect Simon Robertson as Director	For	For	Management
3b	Elect Ulf Henriksson as Director	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500	For	For	Management
8	Authorise 568,714,383 Ordinary Shares for Market Purchase	For	For	Management

197

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	FEB 7, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	Did Not Vote	Management

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management
2	Conditionally Upon the Approval of Any Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles	For	For	Management

KAO CORP.

Ticker:		Security ID:	JP3205800000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

198

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	BE0003565737
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	Did Not Vote	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	Did Not Vote	Management
3	Accept Almanij SA Consolidated Financial Statements	None	Did Not Vote	Management
4	Accept Almanij SA Financial Statements	For	Did Not Vote	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	Did Not Vote	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	Did Not Vote	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	Did Not Vote	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	Did Not Vote	Management
10	Approve Discharge of Almanaji SA Directors	For	Did Not Vote	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	Did Not Vote	Management
12	Approve Discharge of Almanaji SA Auditors	For	Did Not Vote	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	Did Not Vote	Management
14	Reelect Luc Philips as Director	For	Did Not Vote	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
17	Discuss Corporate Governance	None	Did Not Vote	Management
18	Transact Other Business	None	Did Not Vote	Management

199

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	BE0003565737
Meeting Date:	MAR 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	Did Not Vote	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	Did Not Vote	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	Did Not Vote	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	Did Not Vote	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	Did Not Vote	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	Did Not Vote	Management
7	Change Company Name to KBC Group	For	Did Not Vote	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	Did Not Vote	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	Did Not Vote	Management
11	Authorize the Board to Implement Approved Resolutions	For	Did Not Vote	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	Did Not Vote	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	Did Not Vote	Management

200

KESA ELECTRICALS PLC

Ticker:		Security ID:	GB0033040113
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 8.25 Pence Per Ordinary Share	For	For	Management
5	Re-elect David Newlands as Director	For	For	Management
6	Re-elect Peter Wilson as Director	For	For	Management
7	Elect Simon Herrick as Director	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
9	Approve EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0033195214
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Gerry Murphy as Director	For	For	Management
6	Re-elect John Nelson as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861	For	For	Management
9	Authorise Issue 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
10	Authorise 234,830,336 Ordinary Shares for Market Purchase	For	For	Management

201

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:		Security ID:	FR0000121014
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	Did Not Vote	Management
5	Approve Allocation of Income and Dividends of EUR 0.95 per Share	For	Did Not Vote	Management
6	Reelect Nicolas Bazire as Director	For	Did Not Vote	Management
7	Reelect Antonio Belloni as Director	For	Did Not Vote	Management
8	Reelect Diego Della Valle as Director	For	Did Not Vote	Management
9	Reelect Jacques Friedman as Director	For	Did Not Vote	Management
10	Reelect Gilles Hennessy as Director	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	Did Not Vote	Management
15	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	Did Not Vote	Management
16	Approve Capital Increase of Up to EUR 30 Million without Preemptive Rights	For	Did Not Vote	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
18	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management

MAGNA INTERNATIONAL INC.

Ticker:	MG.SV.A	Security ID:	CA5592224011
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	Withhold	Management
1.2	Elect Director Manfred Gingl	For	Withhold	Management
1.3	Elect Director Michael D. Harris	For	Withhold	Management
1.4	Elect Director Edward C. Lumley	For	Withhold	Management
1.5	Elect Director Klaus Mangold	For	Withhold	Management
1.6	Elect Director Donald Resnick	For	Withhold	Management
1.7	Elect Director Royden R. Richardson	For	Withhold	Management
1.8	Elect Director Frank Stronach	For	Withhold	Management
1.9	Elect Director Franz Vranitzky	For	Withhold	Management
1.10	Elect Director Siegfried Wolf	For	Withhold	Management
2	Approve Ernst & Young LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration	For	For	Management

202

MEITEC CORP.

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

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

MITSUBISHI CORP.

Ticker:		Security ID:	JP3898400001
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	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
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

203

MURATA MANUFACTURING CO. LTD.

Ticker:		Security ID:	JP3914400001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	AU000000NAB4
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

204

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 26, 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 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

NEC ELECTRONICS CORP.

Ticker:		Security ID:	JP3164720009
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

205

NESTLE SA

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	AU0000NCPDP0
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Reduction of the Capital of the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	AU0000NCPDP0
Meeting Date:	OCT 26, 2004	Meeting Type:	Court
Record Date:	OCT 24, 2004

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

206

NGK SPARK PLUG CO. LTD.

Ticker:		Security ID:	JP3738600000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9.5, Special JY 0.5	For	Did Not Vote	Management
2	Amend Articles to: Reduce Directors Term in Office	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
4	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Directors	For	Did Not Vote	Management

207

NISSAN MOTOR CO. LTD.

Ticker:	NSANY	Security ID:	JP3672400003
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

NITTO DENKO CORP.

Ticker:		Security ID:	JP3684000007
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

208

NOKIA CORP.

Ticker:	NKCAF	Security ID:	FI0009000681
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	Did Not Vote	Management
4	Approve Discharge of Board and President	For	Did Not Vote	Management
5	Approve Remuneration of Directors	For	Did Not Vote	Management
6	Increase Number of Directors from Eight to Ten	For	Did Not Vote	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	Did Not Vote	Management
8	Approve Remuneration of Auditors	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	Did Not Vote	Management
14	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

NTT DOCOMO INC.

Ticker:		Security ID:	JP3165650007
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	Did Not Vote	Management
4.1	Elect Director	For	Did Not Vote	Management
4.2	Elect Director	For	Did Not Vote	Management
4.3	Elect Director	For	Did Not Vote	Management
5	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	Did Not Vote	Management

209

PERNOD RICARD

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

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

PETRO-CANADA

Ticker:	PCA.	Security ID:	CA71644E1025
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ron A. Brenneman	For	For	Management
1.2	Elect Director Angus A. Bruneau	For	For	Management
1.3	Elect Director Gail Cook-Bennett	For	For	Management
1.4	Elect Director Richard J. Currie	For	For	Management
1.5	Elect Director Claude Fontaine	For	For	Management
1.6	Elect Director Paul Haseldonckx	For	For	Management
1.7	Elect Director Thomas E. Kierans	For	For	Management
1.8	Elect Director Brian F. MacNeill	For	For	Management
1.9	Elect Director Maureen McCaw	For	For	Management
1.10	Elect Director Paul D. Melnuk	For	For	Management
1.11	Elect Director Guylaine Saucier	For	For	Management
1.12	Elect Director James W. Simpson	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Repeal By-Law No. 2	For	For	Management

210

PHILIPS ELECTRONICS NV

Ticker:	VLSI	Security ID:	NL0000009538
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	Did Not Vote	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	Did Not Vote	Management
2.d	Approve Discharge of Management Board	For	Did Not Vote	Management
2.e	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	Did Not Vote	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Ratify KPMG Accountants NV as Auditors	For	Did Not Vote	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	Did Not Vote	Management
5.b	Elect P. Sivignon to Management Board	For	Did Not Vote	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	Did Not Vote	Management
6.b	Elect N. Wong to Supervisory Board	For	Did Not Vote	Management
6.c	Elect J. Schiro to Supervisory Board	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

211

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC)

Ticker:	PUK	Security ID:	GB0007099541
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Clark Manning as Director	For	For	Management
4	Re-elect Roberto Mendoza as Director	For	For	Management
5	Re-elect Mark Wood as Director	For	For	Management
6	Elect James Ross as Director	For	For	Management
7	Elect Michael Garett as Director	For	For	Management
8	Elect Keki Dadiseth as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Final Dividend of 10.65 Pence Per Ordinary Share	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000	For	For	Management
13	Authorise 237,000,000 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Adoption of International Accounting Standards; Treasury Shares	For	For	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Elect C. L. A. Irby as Director	For	For	Management
3	Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O’Halloran, Chief Executive Officer	For	For	Management

212

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	NL0000349488
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Executive Board	None	Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Structure	None	Did Not Vote	Management
5	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
6a	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
6b	Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8a	Approve Discharge of Executive Board	For	Did Not Vote	Management
8b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Ratify Deloitte Accountants B.V. as Auditors	For	Did Not Vote	Management
10a	Elect Jan Hommen to Supervisory Board	For	Did Not Vote	Management
10b	Elect Strauss Zelnick to Supervisory Board	For	Did Not Vote	Management
11a	Elect Erik Engstrom to Executive Board	For	Did Not Vote	Management
11b	Reelect Mark Armour to Executive Board	For	Did Not Vote	Management
11c	Reelect Sir Crispin Davis to Executive Board	For	Did Not Vote	Management
11d	Reelect Andrew Prozes to Executive Board	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

213

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

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

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

ROHM CO. LTD.

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

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

214

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:	RBSPRE	Security ID:	GB0007547838
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

215

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	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
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	Did Not Vote	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5a	Receive Report on Corporate Governance	None	Did Not Vote	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
7a	Discussion on Profile of Supervisory Board	None	Did Not Vote	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	Did Not Vote	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	Did Not Vote	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	Did Not Vote	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	Did Not Vote	Management
7e	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Did Not Vote	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	Did Not Vote	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

SANDVIK AB

Ticker:		Security ID:	SE0000667891
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:	JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7.1	Approve Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
7.2	Approve Issuance of Class C Shares to Facilitate Reduction in Share Capital	For	Did Not Vote	Management
7.3	Approve Reduction in Share Capital via Cancellation of Class C Shares	For	Did Not Vote	Management

216

SANDVIK AB

Ticker:		Security ID:	SE0000667891
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Agenda 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	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Approve Allocation of Income and Dividends of SEK 11 Per Share	For	Did Not Vote	Management
11	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
13	Reelect Georg Ehrnrooth, Clas Aake Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Petterson as Directors	For	Did Not Vote	Management
14	Amend Articles	For	Did Not Vote	Management
15	Amend Articles Re: Redemption of Shares	For	Did Not Vote	Management
16	Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management

217

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

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

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

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

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

218

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

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 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 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	JAN 31, 2005

#	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 Public Announcements in Electronic Format	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

219

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	JP3371200001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	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
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management

220

SHOPPERS DRUG MART CORP

Ticker:	SC.	Security ID:	CA82509W1032
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn K. Murphy	For	For	Management
1.2	Elect Director Joshua Bekenstein	For	For	Management
1.3	Elect Director Kim Davis	For	For	Management
1.4	Elect Director James H. Greene, Jr.	For	For	Management
1.5	Elect Director Eva L. Kwok	For	For	Management
1.6	Elect Director Dean Metcalf	For	For	Management
1.7	Elect Director Paul E. Raether	For	For	Management
1.8	Elect Director Leslee J. Thompson	For	For	Management
1.9	Elect Director David M. Williams	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Amend Bylaw No. 2B Re: Executive Committee	For	For	Management

SKY PERFECT COMMUNICATIONS INC.

Ticker:		Security ID:	JP3395900008
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 750, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 3.2 Million to 9 Million Shares - Limit Outside Directors’ Legal Liability - Authorize Board to Vary AGM Record Date	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	Approve Executive Stock Option Plan	For	For	Management

221

SOLVAY S.A.

Ticker:		Security ID:	BE0003470755
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Did Not Vote	Management
2	Receive Corporate Governance Report	None	Did Not Vote	Management
3	Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.35 Per Share	For	Did Not Vote	Management
4	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
5.1	Elect Christian Jourquin as Director	For	Did Not Vote	Management
5.2	Elect Bernard de Laguiche as Director	For	Did Not Vote	Management
5.3	Reelect Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Directors	For	Did Not Vote	Management
5.4	Confirm Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Independent Directors	For	Did Not Vote	Management
5.5	Confirm Whiston Sadler as Independent Director	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
7	Transact Other Business	None	Did Not Vote	Management

SOLVAY S.A.

Ticker:		Security ID:	BE0003470755
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	Did Not Vote	Management
2.1	Authorize Capital Increase Up to EUR 25 Million	For	Did Not Vote	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
2.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2.4	Reduce Directors’ Terms from Six to Four Years	For	Did Not Vote	Management
2.5	Amend Articles to Authorize the Creation of an Audit Committee	For	Did Not Vote	Management
2.6	Amend Article to Set Date of the Annual Shareholder Meeting on the 2nd Tuesday in May at 14:30	For	Did Not Vote	Management
2.7	Amend Article Re: Convening General Meeting	For	Did Not Vote	Management

222

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:		Security ID:	JP3932400009
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Reduce Maximum Board Size	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
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	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	Did Not Vote	Management

STRAUMANN HOLDINGS AG

Ticker:		Security ID:	CH0012280076
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	For	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Reelect Rudolf Maag, Sebastian Burckhardt, and Juerg Morant as Directors	For	For	Management
6	Ratify PriceWaterhouseCoopers as Auditors	For	For	Management
7	Change Location of Registered Office/Headquarters from Waldenburg to Basel, Switzerland	For	For	Management
8	Amend Articles Re: Submission of Shareholder Proposals and Voting Practices at Meetings	For	For	Management

223

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	Did Not Vote	Management
2	Authorize Repurchase of Preferred Shares	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
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:		Security ID:	JP3405000005
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Repurchase - Clarify Director Authorities - Clarify Board’s Authority to Vary AGM Record Date - Require Supermajority Vote to Remove Director	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

224

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	HK0016000132
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	Did Not Vote	Management
4.1.1	Reelect Thomas Bechtler as Director	For	Did Not Vote	Management
4.1.2	Reelect Benedict Hentsch as Director	For	Did Not Vote	Management
4.1.3	Elect Jakob Baer as Director	For	Did Not Vote	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

225

TAIHEIYO CEMENT CORP.

Ticker:		Security ID:	JP3449020001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	Did Not Vote	Management
2	Approve Reduction in Capital Reserves	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management

TAKEFUJI CORP.

Ticker:		Security ID:	JP3463200000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Clarify Director Authorities	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

226

TAYLOR NELSON SOFRES PLC

Ticker:		Security ID:	GB0001915395
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of 2.4 Pence Per Ordinary Share	For	Did Not Vote	Management
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
4	Elect Alice Perkins as Director	For	Did Not Vote	Management
5	Re-elect David Lowden as Director	For	Did Not Vote	Management
6	Re-elect Rob Rowley as Director	For	Did Not Vote	Management
7	Re-elect Remy Sautter as Director	For	Did Not Vote	Management
8	Approve Remuneration Report	For	Did Not Vote	Management
9	Approve Increase in Authorised Capital from GBP 25,500,000 to GBP 30,000,000	For	Did Not Vote	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,135,000 if Resolution 9 is not Passed; Otherwise up to Aggregate Nominal Amount of GBP 7,455,003	For	Did Not Vote	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,118,250	For	Did Not Vote	Management
12	Authorise 22,365,011 Ordinary Shares for Market Purchase	For	Did Not Vote	Management
13	Approve Taylor Nelson Sofres plc 2005 Long-Term Incentive Plan	For	Did Not Vote	Management

TELEKOM AUSTRIA

Ticker:		Security ID:	AT0000720008
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years	For	Did Not Vote	Management
7	Elect Supervisory Board Members	For	Did Not Vote	Management
8	Receive Report Regarding Share Repurchse Scheme	None	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

227

TELENOR ASA

Ticker:		Security ID:	NO0010063308
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	Did Not Vote	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Financial Statements, Allocation of Income and Dividends of NOK 1.50 Per Share	For	Did Not Vote	Management
4	Approve Remuneration of Auditors	For	Did Not Vote	Management
5	Approve NOK 263.2 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly	For	Did Not Vote	Management
8	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting	For	Did Not Vote	Management
9	Reelect Reier Soeberg and Erik Must as Members of Nominating Committee	For	Did Not Vote	Management

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	HK0511001957
Meeting Date:	MAR 21, 2005	Meeting Type:	Special
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Countless Entertainment (Taiwan) Co. Ltd., an Indirect Wholly Owned Subsidiary of Television Broadcast Ltd., of 30 Percent of the Issued Capital of Liann Yee Production Co. Ltd. for an Aggregate Consideration of NTD 900 Million	For	For	Management
2	Approve Extension of the Closing Period for the Company’s Register of Members from 30 Days to 60 Days During the Calendar Year 2005	For	For	Management

228

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	HK0511001957
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.8 Per Share	For	For	Management
3a1	Reelect Chien Lee as Director	For	For	Management
3a2	Reelect Louis Page as Director	For	For	Management
3a3	Reelect Chow Yei Ching as Director	For	For	Management
3b	Fix the Remuneration of Directors	For	For	Management
4	Appoint PricewaterhouseCoopers 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

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	HK0511001957
Meeting Date:	MAY 25, 2005	Meeting Type:	Special
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions and Annual Caps	For	For	Management

229

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

230

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)

Ticker:	TP	Security ID:	NL0000009058
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	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	Discussion on Annual Report 2004 and Supervisory Board’s Report	None	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Report	None	Did Not Vote	Management
5a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5b	Approve Total Dividend of EUR 0.57 Per Ordinary Share	For	Did Not Vote	Management
5c	Approve Discharge of Management Board	For	Did Not Vote	Management
5d	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Reelect H.M. Koorstra to Management Board	For	Did Not Vote	Management
9a	Announce Vacancies on Supervisory Board	None	Did Not Vote	Management
9b	Opportunity to Recommend Persons for Appointment to Supervisory Board	None	Did Not Vote	Management
9c	Announcement by Supervisory Board of J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment	None	Did Not Vote	Management
9d	Elect J.H.M. Hommen, G. Monnas, and S. Levy to Supervisory Board	For	Did Not Vote	Management
9e	Announce Expected Vacancies on Supervisory Board in 2006	None	Did Not Vote	Management
10a	Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Did Not Vote	Management
10b	Authorize Board to Restrict/Exclude Preemptive Rights from Issuance Under Item 10a	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Reduction of Share Capital via Cancellation of 20.7 Million Ordinary Shares	For	Did Not Vote	Management
13	Amend Articles in Respect to Amendments to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments	For	Did Not Vote	Management
14	Allow Questions	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

231

TOKYO GAS CO. LTD.

Ticker:		Security ID:	JP3573000001
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

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

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

232

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 3.75 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Reelect Leon Bressler as Director	For	For	Management
7	Reelect Jacques Dermagne as Director	For	For	Management
8	Ratify and Reelect Jean Louis Solal as Director	For	For	Management
9	Elect Yves Lyon-Caen as Director	For	For	Management
10	Ratify Ernst & Young Audit as Auditor	For	For	Management
11	Ratify BDO Marque & Gendrot Audit as Auditor	For	For	Management
12	Ratify Barbier, Frinault & Autres as Alternate Auditor	For	For	Management
13	Ratify Mazars & Guerard as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares Up to Ten Percent of Issued Capital	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up to 25 Percent of Issued Capital	For	For	Management
19	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

233

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:		Security ID:	FR0000124711
Meeting Date:	DEC 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 23 Per Share	For	For	Management
2	Confirm Payment of Dividends in Cash and Set Payment Date to Jan. 7, 2005	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	Did Not Vote	Management
4	Approve Directors’ and Executive Commitee Members’ Annual Remuneration	For	Did Not Vote	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Did Not Vote	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	Did Not Vote	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	Did Not Vote	Management

234

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:	UPM	Security ID:	FI0009005987
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Receive Auditor’s Report	None	Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	Did Not Vote	Management
1.5	Approve Discharge of Board and President	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
1.7	Fix Number of Directors at 10	For	Did Not Vote	Management
1.8	Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director	For	Did Not Vote	Management
1.9	Appoint PricewaterhouseCoopers as Auditor	For	Did Not Vote	Management
1.10	Other Business (Non-Voting)	None	Did Not Vote	Management
2	Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
4	Authorize Reissuance of 25 Million Repurchased Shares	For	Did Not Vote	Management
5	Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia	None	Did Not Vote	Shareholder

235

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	NL0000389872
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
3d	Approve English Language as Language for Annual Report and Financial Statements	For	For	Management
4a	Discussion about Company’s Dividend and Reservation Policy	None	None	Management
4b	Approve Total Dividend of EUR 0.55 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares	For	For	Management
6a	Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Against	Management
6b	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B	For	Against	Management
6c	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A	For	Against	Management
6d	Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a	For	For	Management
7	Reaappoint Ernst & Young Accountants as Auditors	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Elect A. van Rossum to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

VNU (NV VERENIGD BEZIT VNU)

Ticker:		Security ID:	NL0000389872
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	NOV 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Sale of World Directories Group	For	Did Not Vote	Management
3	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Amend Bonus Scheme for Management Board	For	Did Not Vote	Management
5	Elect R. Ruijter to Management Board	For	Did Not Vote	Management
6	Other Business (Non-Voting)	None	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

236

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 27, 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	Re-elect Peter Bamford as Director	For	Did Not Vote	Management
4	Re-elect Julian Horn-Smith as Director	For	Did Not Vote	Management
5	Re-elect Sir David Scholey as Director	For	Did Not Vote	Management
6	Elect Luc Vandevelde as Director	For	Did Not Vote	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	Did Not Vote	Management
8	Re-appoint Deloitte and Touche 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 the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	Did Not Vote	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	Did Not Vote	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	Did Not Vote	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	Did Not Vote	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	Did Not Vote	Management

237

WOLSELEY PLC

Ticker:		Security ID:	GB0009764027
Meeting Date:	NOV 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 16 Pence Per Share	For	For	Management
4	Elect Nigel Stein as Director	For	For	Management
5	Elect Andy Duff as Director	For	For	Management
6	Re-elect Charles Banks as Director	For	For	Management
7	Re-elect Chip Hornsby as Director	For	For	Management
8	Re-elect James Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers 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 50,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728	For	For	Management
13	Authorise 58,509,827 Shares for Market Purchase	For	For	Management
14	Amend Wolseley plc 2002 Long-Term Incentive Scheme	For	For	Management
15	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management

WOOLWORTHS LTD.

Ticker:		Security ID:	AU000000WOW2
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Adrienne Elizabeth Clarke as Director	For	For	Management
2b	Elect Diane Jennifer Grady as Director	For	For	Management
2c	Elect John Frederick Astbury as Director	For	For	Management
3	Approve Long Term Incentive Plan	For	For	Management
4	Approve Grant of up to Two Million Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan	For	For	Management

238

WPP GROUP PLC

Ticker:	WPPG10	Security ID:	GB0009740423
Meeting Date:	JUN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.28 Pence Per Ordinary Share	For	For	Management
3	Elect Lubna Olayan as Director	For	For	Management
4	Elect Jeffrey Rosen as Director	For	For	Management
5	Elect Mark Read as Director	For	For	Management
6	Re-elect Sir Martin Sorrell as Director	For	For	Management
7	Re-elect Stanley Morten as Director	For	For	Management
8	Re-elect John Quelch as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797	For	For	Management
11	Authorise 126,473,866 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693	For	For	Management
13	Approve Remuneration Report	For	For	Management

YAMAHA CORP.

Ticker:		Security ID:	JP3942600002
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office	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
4	Approve Retirement Bonus for Director	For	For	Management

YOKOGAWA ELECTRIC CORP.

Ticker:		Security ID:	JP3955000009
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 483.73 Million Shares to 1 Billion Shares - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

239

YUE YUEN INDUSTRIAL

Ticker:		Security ID:	BMG988031446
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share for the Year Ended Sept. 30, 2004	For	For	Management
3a	Reelect Edward Y. Ku as Director	For	For	Management
3b	Reelect Chan Lu Min as Director	For	For	Management
3c	Reelect John J. D. Sy as Director	For	For	Management
3d	Reelect So Kwan Lok as Director	For	For	Management
3e	Reelect Poon Yiu Kin, Samuel as Director	For	For	Management
3f	Reelect Tsai Pei Chun, Patty as Director	For	For	Management
3g	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	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
6	Adopt New Bylaws of the Company	For	For	Management

UBS U.S. BOND FUND

Invests exclusively in non-voting securities

UBS U.S. LARGE CAP EQUITY FUND

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard	For	For	Management
1.2	Elect Director Lawrence P. Castellani	For	For	Management
1.3	Elect Director Michael N. Coppola	For	For	Management
1.4	Elect Director Darren R. Jackson	For	For	Management
1.5	Elect Director William S. Oglesby	For	For	Management
1.6	Elect Director Gilbert T. Ray	For	For	Management
1.7	Elect Director Carlos A. Saladrigas	For	For	Management
1.8	Elect Director William L. Salter	For	For	Management
1.9	Elect Director Francesca Spinelli, Ph.D.	For	For	Management
1.10	Elect Director Nicholas F. Taubman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Policy to Prohibit Discrimination based on Sexual Orientation	Against	Against	Shareholder

240

AFLAC INCORPORATED

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

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

ALBERTSON’S, INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry I. Bryant	For	For	Management
1.2	Elect Director Bonnie G. Hill	For	For	Management
1.3	Elect Director Lawrence R. Johnston	For	For	Management
1.4	Elect Director Kathi P. Siefert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	Against	Shareholder

241

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor M. Jones	For	For	Management
1.2	Elect Director Karen R. Oscar	For	For	Management
1.3	Elect Director Leonard D. Schaeffer	For	For	Management

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Lionel L. Nowell III	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	Amend Omnibus Stock Plan	For	For	Management
4	Submit Executive Retirement Plan to Shareholder Vote	Against	Against	Shareholder

242

BRISTOL-MYERS SQUIBB CO.

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

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	For	Management
1.3	Elect Director M.F. Racicot	For	For	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	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 Martyn D. Greenacre	For	For	Management
1.4	Elect Director Vaughn M. Kailian	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	Ratify Auditors	For	For	Management

243

CITIGROUP INC.

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

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	For	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

244

COSTCO WHOLESALE CORPORATION

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

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

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DEX MEDIA, INC.

Ticker:	DEX	Security ID:	25212E100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Burnett	For	For	Management
1.2	Elect Director R. Glenn Hubbard	For	For	Management
1.3	Elect Director Russell T. Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

245

EQUIFAX INC.

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

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

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	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	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Against	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	Against	Shareholder

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Alexander	For	For	Management
1.2	Elect Director Russell W. Maier	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management
1.4	Elect Director Wes M. Taylor	For	For	Management
1.5	Elect Director Jesse T. Williams, Sr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder

246

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	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
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Carpenter	For	For	Management
1.2	Elect Director Charles L. Cooney	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

247

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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 Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

248

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

JPMORGAN CHASE & CO.

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

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

249

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

KOHL’S CORP.

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

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

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Beyer	For	Withhold	Management
1.2	Elect Director John T. Lamacchia	For	Withhold	Management
1.3	Elect Director Edward M. Liddy	For	Withhold	Management
1.4	Elect Director Katherine D. Ortega	For	Withhold	Management
1.5	Elect Director Bobby S. Shackouls	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate super-majority provision	Against	For	Shareholder
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

250

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	For	Management
1.9	Elect Director Frank Savage	For	For	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	Against	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Against	Against	Shareholder

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson	For	For	Management
1.2	Elect Director Philip Lader	For	For	Management
1.3	Elect Director Seth E. Schofield	For	For	Management
1.4	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Votes	Against	Against	Shareholder

251

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sue W. Cole	For	For	Management
1.2	Elect Director Laree E. Perez	For	For	Management
1.3	Elect Director William B. Sansom	For	For	Management
1.4	Elect Director Stephen P. Zelnak, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

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

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

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

252

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Steven G. Elliott	For	For	Management
1.3	Elect Director Edmund F. Kelly	For	For	Management
1.4	Elect Director Robert Mehrabian	For	For	Management
1.5	Elect Director Wesley W. Von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Francis A. Contino	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

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

253

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

MYLAN LABORATORIES INC.

Ticker:	MYL	Security ID:	628530107
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar	For	For	Management
1.2	Elect Director Robert J. Coury	For	For	Management
1.3	Elect Director Wendy Cameron	For	For	Management
1.4	Elect Director Laurence S. Delynn	For	For	Management
1.5	Elect Director Douglas J. Leech	For	For	Management
1.6	Elect Director Joseph C. Maroon, M.D.	For	For	Management
1.7	Elect Director Rod Piatt	For	For	Management
1.8	Elect Director Patricia A. Sunseri	For	For	Management
1.9	Elect Director C.B. Todd	For	For	Management
1.10	Elect Director R.L. Vanderveen, Ph.D.	For	For	Management
1.11	Elect Director Stuart A. Williams, Esq	For	For	Management

NISOURCE INC.

Ticker:	NI	Security ID:	65473P105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. McCracken	For	For	Management
1.2	Elect Director Ian M. Rolland	For	For	Management
1.3	Elect Director Robert C. Skaggs, Jr.	For	For	Management
1.4	Elect Director John W. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

254

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip Frost	For	For	Management
1.2	Elect Director John B. Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For	Management
5	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder

OFFICE DEPOT, INC.

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

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

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

255

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. 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
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund B. Cronin, Jr.	For	For	Management
1.2	Elect Director Pauline A. Schneider	For	For	Management
1.3	Elect Director Dennis R. Wraase	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

256

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

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

257

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Collato	For	For	Management
1.2	Elect Director Denise K. Fletcher	For	For	Management
1.3	Elect Director William C. Rusnack	For	For	Management
1.4	Elect Director William P. Rutledge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Expensing	Against	For	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

TIME WARNER INC

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

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

258

TRIBUNE CO.

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

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

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	For	Management
1.2	Elect Director Anthony Cassara	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	For	Management
1.6	Elect Director Ray Rodriguez	For	For	Management
1.7	Elect Director Mchenry T. Tichenor, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Recapitalization Plan Regarding Votes Per Share	Against	For	Shareholder

259

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

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

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder

260

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	Withhold	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

261

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

UBS U.S. LARGE CAP GROWTH FUND

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	For	Management
1.2	Elect Director Blythe J. Mcgarvie	For	For	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	For	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	For	Management
3	Ratify Auditors	For	For	Management

262

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
6	Expense Stock Options	Against	Against	Shareholder

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor M. Jones	For	For	Management
1.2	Elect Director Karen R. Oscar	For	For	Management
1.3	Elect Director Leonard D. Schaeffer	For	For	Management

263

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven L. Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AVAYA INC

Ticker:	AV	Security ID:	053499109
Meeting Date:	FEB 15, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip A. Odeen	For	For	Management
1.2	Elect Director Hellene S. Runtagh	For	For	Management
1.3	Elect Director Paula Stern	For	For	Management
1.4	Elect Director Richard F. Wallman	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Ann S. Moore	For	For	Management
1.3	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Disclose Charitable Contributions and Fundraising Efforts	Against	Against	Shareholder
6	Reformulate Products to Remove Chemicals Banned by EU	Against	Against	Shareholder

264

BEST BUY CO., INC.

Ticker:	BBY	Security ID:	086516101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
1.3	Elect Director Matthew H. Paull	For	For	Management
1.4	Elect Director Richard M. Schulze	For	For	Management
1.5	Elect Director Mary A. Tolan	For	For	Management
1.6	Elect Director Hatim A. Tyabji	For	For	Management
2	Ratify Auditors	For	For	Management

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director John Major	For	For	Management
1.3	Elect Director Scott A. McGregor	For	For	Management
1.4	Elect Director Alan E. Ross	For	For	Management
1.5	Elect Director Henry Samueli, Ph.D.	For	For	Management
1.6	Elect Director Robert E. Switz	For	For	Management
1.7	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Link Executive Compensation to Social and Financial Issues	Against	Against	Shareholder

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

265

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

CIT GROUP INC

Ticker:	CIT	Security ID:	125581108
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William A. Farlinger	For	For	Management
1.4	Elect Director William M. Freeman	For	For	Management
1.5	Elect Director Hon. Thomas H. Kean	For	For	Management
1.6	Elect Director Marianne Miller Parrs	For	For	Management
1.7	Elect Director Timothy M. Ring	For	For	Management
1.8	Elect Director John R. Ryan	For	For	Management
1.9	Elect Director Peter J. Tobin	For	For	Management
1.10	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

266

CITIGROUP INC.

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

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

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:	JUL 9, 2004

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

267

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton	For	For	Management
1.2	Elect Director Anthony J. Carbone	For	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Persistent Bioaccumulative and Toxic Chemicals	Against	Against	Shareholder

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director Edward W. Barnholt	For	For	Management
1.3	Elect Director Scott D. Cook	For	For	Management
1.4	Elect Director Robert C. Kagle	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

268

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Ratify Auditors	For	For	Management

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cronin	For	For	Management
1.2	Elect Director W. Paul Fitzgerald	For	For	Management
1.3	Elect Director Joseph M. Tucci	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Creation of an Independent Audit Committee	Against	Against	Shareholder

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

269

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2004	Meeting Type:	Annual
Record Date:	JUN 21, 2004

#	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	Elect Director Lester B. Salans	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	For	Management
1.7	Elect Director Phillip M. Satow	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	For	Management
1.2	Elect Director Peter Chernin	For	For	Management
1.3	Elect Director David F. Devoe	For	For	Management
1.4	Elect Director Arthur M. Siskind	For	For	Management
1.5	Elect Director Lachlan K. Murdoch	For	For	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	For	Management
1.2	Elect Director William M. Burns	For	For	Management
1.3	Elect Director Erich Hunziker	For	For	Management
1.4	Elect Director Jonathan K.C. Knowles	For	For	Management
1.5	Elect Director Arthur D. Levinson	For	For	Management
1.6	Elect Director Charles A. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

270

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	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	Provide for Cumulative Voting	Against	Against	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	Against	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Against	Shareholder

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	Against	Shareholder

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:	GSF	Security ID:	G3930E101
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. George	For	For	Management
1.2	Elect Director Robert E. Rose	For	For	Management
1.3	Elect Director Stephen J. Solarz	For	For	Management
1.4	Elect Director Nader H. Sultan	For	For	Management
2	PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS.	For	For	Management
3	Ratify Auditors	For	For	Management

271

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

GOOGLE INC

Ticker:	GOOG	Security ID:	38259P508
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	For	Management
1.2	Elect Director Larry Page	For	For	Management
1.3	Elect Director Sergey Brin	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Michael Moritz	For	For	Management
1.8	Elect Director Paul S. Otellini	For	For	Management
1.9	Elect Director K. Ram Shriram	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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 Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

272

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.C. Berzin	For	For	Management
1.2	Elect Director H.L. Henkel	For	For	Management
1.3	Elect Director H.W. Lichtenberger	For	For	Management
1.4	Elect Director T.L. White	For	For	Management
2	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	For	For	Management
4	Ratify Auditors	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	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 Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	Against	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

273

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Barsky	For	For	Management
1.2	Elect Director Robert A. Bittman	For	For	Management
1.3	Elect Director Richard R. Burt	For	For	Management
1.4	Elect Director Leslie S. Heisz	For	For	Management
1.5	Elect Director Robert A. Mathewson	For	For	Management
1.6	Elect Director Thomas J. Matthews	For	For	Management
1.7	Elect Director Robert Miller	For	For	Management
1.8	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

274

KINETIC CONCEPTS, INC.

Ticker:	KCI	Security ID:	49460W208
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Leininger, M.D.	For	For	Management
1.2	Elect Director Dennert O. Ware	For	For	Management
2	Ratify Auditors	For	For	Management

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 8, 2004

#	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

LOWE’S COMPANIES, INC.

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MEDIMMUNE, INC.

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

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

275

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MOODY’S CORPORATION

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

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

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

276

NOBLE CORP

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Chazen	For	For	Management
1.2	Elect Director Mary P. Ricciardello	For	For	Management
1.3	Elect Director William A. Sears	For	For	Management
2	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE.	For	For	Management
3	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
5	Ratify Auditors	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

PULTE HOMES INC.

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

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

277

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Kahn	For	For	Management
1.2	Elect Director Duane A. Nelles	For	For	Management
1.3	Elect Director Brent Scowcroft	For	For	Management
2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Articles	For	For	Management
5	Ratify Auditors	For	For	Management

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Kathryn C. Turner	For	For	Management
1.3	Elect Director Robert F. W. van Oordt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Eliminate Animal Testing	Against	Against	Shareholder

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	For	Management
1.9	Elect Director T.I. Sandvold	For	For	Management
1.10	Elect Director N. Seydoux	For	For	Management
1.11	Elect Director L.G. Stuntz	For	For	Management
1.12	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

278

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.C. Boland	For	For	Management
1.2	Elect Director D.E. Collins	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.E. Evans	For	For	Management
1.5	Elect Director S.J. Kropf	For	For	Management
1.6	Elect Director R.W. Mahoney	For	For	Management
1.7	Elect Director G.E. Mccullough	For	For	Management
1.8	Elect Director A.M. Mixon, III	For	For	Management
1.9	Elect Director C.E. Moll	For	For	Management
1.10	Elect Director J.M. Scaminace	For	For	Management
1.11	Elect Director R.K. Smucker	For	For	Management
2	Ratify Auditors	For	For	Management

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	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 Diane Suitt Gilleland	For	For	Management
1.5	Elect Director Earl A. Goode	For	For	Management
1.6	Elect Director Ann Torre Grant	For	For	Management
1.7	Elect Director Ronald F. Hunt	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Albert L. Lord	For	For	Management
1.10	Elect Director Barry A. Munitz	For	For	Management
1.11	Elect Director A. Alexander Porter, Jr.	For	For	Management
1.12	Elect Director Wolfgang Schoellkopf	For	For	Management
1.13	Elect Director Steven L. Shapiro	For	For	Management
1.14	Elect Director Barry L. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

279

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

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

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	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 George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Rajiv L. Gupta	For	For	Management
1.7	Elect Director John A. Krol	For	For	Management
1.8	Elect Director Mackey J. Mcdonald	For	For	Management
1.9	Elect Director H. Carl Mccall	For	For	Management
1.10	Elect Director Brendan R. O’Neill	For	For	Management
1.11	Elect Director Sandra S. Wijnberg	For	For	Management
1.12	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

280

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Bostrom	For	For	Management
1.2	Elect Director Richard M. Levy	For	For	Management
1.3	Elect Director Allen S. Lichter, M.D.	For	For	Management
1.4	Elect Director R. Andrew Eckert	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

281

WAL-MART STORES, INC.

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

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

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder

282

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

XTO ENERGY INC

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

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

XTO ENERGY INC

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

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

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	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 Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

283

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Raymond Elliott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UBS U.S. LARGE CAP VALUE EQUITY FUND

AFLAC INCORPORATED

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

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

ALBERTSON’S, INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry I. Bryant	For	For	Management
1.2	Elect Director Bonnie G. Hill	For	For	Management
1.3	Elect Director Lawrence R. Johnston	For	For	Management
1.4	Elect Director Kathi P. Siefert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	Against	Shareholder

284

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Lionel L. Nowell III	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	Amend Omnibus Stock Plan	For	For	Management
4	Submit Executive Retirement Plan to Shareholder Vote	Against	Against	Shareholder

285

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	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 W. Steven Jones	For	For	Management
1.8	Elect Director Kenneth D. Lewis	For	For	Management
1.9	Elect Director Walter E. Massey	For	For	Management
1.10	Elect Director Thomas J. May	For	For	Management
1.11	Elect Director Patricia E. Mitchell	For	For	Management
1.12	Elect Director Edward L. Romero	For	For	Management
1.13	Elect Director Thomas M. Ryan	For	For	Management
1.14	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.15	Elect Director Meredith R. Spangler	For	For	Management
1.16	Elect Director Robert L. Tillman	For	For	Management
1.17	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Director Nominee Amendment	Against	Against	Shareholder

BRISTOL-MYERS SQUIBB CO.

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

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

286

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	For	Management
1.3	Elect Director M.F. Racicot	For	For	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	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 Martyn D. Greenacre	For	For	Management
1.4	Elect Director Vaughn M. Kailian	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	Ratify Auditors	For	For	Management

CITIGROUP INC.

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

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

287

COSTCO WHOLESALE CORPORATION

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

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

CSX CORP.

Ticker:	CSX	Security ID:	126408103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.E. Bailey	For	For	Management
1.2	Elect Director J.B. Breaux	For	For	Management
1.3	Elect Director E.J. Kelly, III	For	For	Management
1.4	Elect Director R.D. Kunisch	For	For	Management
1.5	Elect Director S.J. Morcott	For	For	Management
1.6	Elect Director D.M. Ratcliff	For	For	Management
1.7	Elect Director C.E. Rice	For	For	Management
1.8	Elect Director W.C. Richardson	For	For	Management
1.9	Elect Director F.S. Royal	For	For	Management
1.10	Elect Director D.J. Shepard	For	For	Management
1.11	Elect Director M.J. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Subject Non-Deductible Executive Compensation to Shareholder Vote	Against	Against	Shareholder
4	Adopt Simple Majority Vote Requirement	Against	Against	Shareholder

288

EQUIFAX INC.

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

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

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	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	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Against	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	Against	Shareholder

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Alexander	For	For	Management
1.2	Elect Director Russell W. Maier	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management
1.4	Elect Director Wes M. Taylor	For	For	Management
1.5	Elect Director Jesse T. Williams, Sr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder

289

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	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
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

290

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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 Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

291

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

JPMORGAN CHASE & CO.

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

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

292

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Beyer	For	Withhold	Management
1.2	Elect Director John T. Lamacchia	For	Withhold	Management
1.3	Elect Director Edward M. Liddy	For	Withhold	Management
1.4	Elect Director Katherine D. Ortega	For	Withhold	Management
1.5	Elect Director Bobby S. Shackouls	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate super-majority provision	Against	For	Shareholder
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	For	Management
1.9	Elect Director Frank Savage	For	For	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	Against	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Against	Against	Shareholder

293

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson	For	For	Management
1.2	Elect Director Philip Lader	For	For	Management
1.3	Elect Director Seth E. Schofield	For	For	Management
1.4	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Votes	Against	Against	Shareholder

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sue W. Cole	For	For	Management
1.2	Elect Director Laree E. Perez	For	For	Management
1.3	Elect Director William B. Sansom	For	For	Management
1.4	Elect Director Stephen P. Zelnak, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

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

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

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

294

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Steven G. Elliott	For	For	Management
1.3	Elect Director Edmund F. Kelly	For	For	Management
1.4	Elect Director Robert Mehrabian	For	For	Management
1.5	Elect Director Wesley W. Von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

NISOURCE INC.

Ticker:	NI	Security ID:	65473P105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. McCracken	For	For	Management
1.2	Elect Director Ian M. Rolland	For	For	Management
1.3	Elect Director Robert C. Skaggs, Jr.	For	For	Management
1.4	Elect Director John W. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

295

NORTHERN TRUST CORP.

Ticker:	NTRS	Security ID:	665859104
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane L. Burnham	For	For	Management
1.2	Elect Director Susan Crown	For	For	Management
1.3	Elect Director Robert A. Helman	For	For	Management
1.4	Elect Director Dipak C. Jain	For	For	Management
1.5	Elect Director Arthur L. Kelly	For	For	Management
1.6	Elect Director Robert C. McCormack	For	For	Management
1.7	Elect Director Edward J. Mooney	For	For	Management
1.8	Elect Director William A. Osborn	For	For	Management
1.9	Elect Director John W. Rowe	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director Charles A. Tribbett III	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip Frost	For	For	Management
1.2	Elect Director John B. Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For	Management
5	Adopt Simply Majority Vote Requirement	Against	Against	Shareholder

OFFICE DEPOT, INC.

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

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

296

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. 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
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

297

PEPCO HOLDINGS, INC.

Ticker:	POM	Security ID:	713291102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund B. Cronin, Jr.	For	For	Management
1.2	Elect Director Pauline A. Schneider	For	For	Management
1.3	Elect Director Dennis R. Wraase	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

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

298

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Collato	For	For	Management
1.2	Elect Director Denise K. Fletcher	For	For	Management
1.3	Elect Director William C. Rusnack	For	For	Management
1.4	Elect Director William P. Rutledge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Expensing	Against	For	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

299

TIME WARNER INC

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

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

TRIBUNE CO.

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

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

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder

300

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	For	Management
1.2	Elect Director Anthony Cassara	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	For	Management
1.6	Elect Director Ray Rodriguez	For	For	Management
1.7	Elect Director Mchenry T. Tichenor, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Recapitalization Plan Regarding Votes Per Share	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

301

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

UBS U.S. SMALL CAP GROWTH FUND

ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker:	ANSI	Security ID:	00757T101
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	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	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julian R. Geiger	For	For	Management
1.2	Elect Director Bodil Arlander	For	For	Management
1.3	Elect Director Ronald R. Beegle	For	For	Management
1.4	Elect Director Mary Elizabeth Burton	For	For	Management
1.5	Elect Director Robert B. Chavez	For	For	Management
1.6	Elect Director David H. Edwab	For	For	Management
1.7	Elect Director John D. Howard	For	For	Management
1.8	Elect Director David B. Vermylen	For	For	Management
2	Ratify Auditors	For	For	Management

302

AFFYMETRIX INC.

Ticker:	AFFX	Security ID:	00826T108
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	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, Phd	For	For	Management
1.3	Elect Director Susan Desmond-Hellmann	For	For	Management
1.4	Elect Director John D. Diekman, Ph.D	For	For	Management
1.5	Elect Director Vernon R. Loucks, Jr.	For	For	Management
1.6	Elect Director Susan E. Siegel	For	For	Management
1.7	Elect Director David B. Singer	For	For	Management
1.8	Elect Director John A. Young	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:	AXL	Security ID:	024061103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.A. (beth) Chappell	For	For	Management
1.2	Elect Director Richard E. Dauch	For	For	Management
1.3	Elect Director William P. Miller Ii	For	For	Management
1.4	Elect Director Larry K. Switzer	For	For	Management

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

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

303

AMYLIN PHARMACEUTICALS, INC.

Ticker:	AMLN	Security ID:	032346108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	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 Terrance 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 Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ARTISAN COMPONENTS, INC.

Ticker:		Security ID:	042923102
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:	NOV 15, 2004

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

ASPECT MEDICAL SYSTEMS

Ticker:	ASPM	Security ID:	045235108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Boudewijn L.P.M. Bollen	For	For	Management
1.2	Elect Director J. Breckenridge Eagle	For	For	Management
1.3	Elect Director Edwin M. Kania	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

AUGUST TECHNOLOGY CORPORATION

Ticker:	AUGT	Security ID:	05106U105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Linda Hall Whitman	For	For	Management
2.2	Elect Director Lynn J. Davis	For	For	Management
3	Ratify Auditors	For	For	Management

304

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Cooper	For	For	Management
1.2	Elect Director H.D. ‘harry’ Copperman	For	For	Management
1.3	Elect Director Edwin L. Harper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

BANKUNITED FINANCIAL CORP.

Ticker:	BKUNA	Security ID:	06652B103
Meeting Date:	JAN 24, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred R. Camner	For	For	Management
1.2	Elect Director Allen M. Bernkrant	For	For	Management
1.3	Elect Director Neil H. Messinger	For	For	Management
1.4	Elect Director Tod Aronovitz	For	For	Management
1.5	Elect Director Lauren Camner	For	For	Management
1.6	Elect Director Albert E. Smith	For	For	Management

BEACON ROOFING SUPPLY, INC.

Ticker:	BECN	Security ID:	073685109
Meeting Date:	FEB 22, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Buck	For	For	Management
1.2	Elect Director Andrew R. Logie	For	For	Management
1.3	Elect Director H. Arthur Bellows, Jr.	For	For	Management
1.4	Elect Director James J. Gaffney	For	For	Management
1.5	Elect Director Peter M. Gotsch	For	For	Management
1.6	Elect Director Krista M. Hatcher	For	For	Management
1.7	Elect Director Wilson B. Sexton	For	For	Management
1.8	Elect Director Brian P. Simmons	For	For	Management

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	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 Laura W. Lang	For	For	Management
1.8	Elect Director Bernee D.L. Strom	For	For	Management
2	Ratify Auditors	For	For	Management

305

BIOMED REALTY TRUST INC

Ticker:	BMR	Security ID:	09063H107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Gold	For	For	Management
1.2	Elect Director Barbara R. Cambon	For	For	Management
1.3	Elect Director Edward A. Dennis, Ph.D.	For	For	Management
1.4	Elect Director Gary A. Kreitzer	For	For	Management
1.5	Elect Director Mark J. Riedy, Ph.D.	For	For	Management
1.6	Elect Director Theodore D. Roth	For	For	Management
1.7	Elect Director M. Faye Wilson	For	For	Management

C-COR INC

Ticker:	CCBL	Security ID:	125010108
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Ibarguen	For	For	Management
1.2	Elect Director John J. Omlor	For	For	Management
1.3	Elect Director James J. Tietjen	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:	DEC 1, 2004	Meeting Type:	Annual
Record Date:	OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Anderson	For	For	Management
1.2	Elect Director Michael J. Bayer	For	For	Management
1.3	Elect Director Peter A. Derow	For	For	Management
1.4	Elect Director Richard L. Leatherwood	For	For	Management
1.5	Elect Director J. Phillip London	For	For	Management
1.6	Elect Director Barbara A. McNamara	For	For	Management
1.7	Elect Director Arthur L. Money	For	For	Management
1.8	Elect Director Warren R. Phillips	For	For	Management
1.9	Elect Director Charles P. Revoile	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
3	Amend Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

306

CADENCE DESIGN SYSTEMS, INC.

Ticker:	CDN	Security ID:	M97385112
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED JANUARY 12, 2005, BY AND AMONG CADENCE DESIGN SYSTEMS, INC., SCIOTO RIVER LTD., A WHOLLY OWNED SUBSIDIARY OF CADENCE DESIGN SYSTEMS, INC., AND VERISITY LTD. AND APPROVE THE MERGER OF SCIOTO RIVER LTD. WITH	For	For	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Stephen D. Chubb	For	For	Management
1.3	Elect Director George E. Massaro	For	For	Management
1.4	Elect Director Linda McGoldrick	For	For	Management
1.5	Elect Director George M. Milne, Jr.	For	For	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Thier	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CHICO

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Gralnick	For	For	Management
1.2	Elect Director John W. Burden, III	For	For	Management
1.3	Elect Director Stewart P. Mitchell	For	For	Management
1.4	Elect Director David F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

307

CKE RESTAURANTS, INC.

Ticker:	CKR	Security ID:	12561E105
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Churm	For	For	Management
1.2	Elect Director Daniel D. (ron) Lane	For	For	Management
1.3	Elect Director Andrew F. Puzder	For	For	Management
1.4	Elect Director Janet E. Kerr	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Nonqualified Employee Stock Purchase Plan	For	For	Management

COGNEX CORP.

Ticker:	CGNX	Security ID:	192422103
Meeting Date:	APR 21, 2005	Meeting Type:	Special
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Shillman	For	For	Management
1.2	Elect Director Jerald Fishman	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Howe	For	For	Management
1.2	Elect Director Robert E. Weissman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONSTELLATION BRANDS, INC.

Ticker:	STZ.B	Security ID:	21036P108
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Bresler	For	For	Management
1.2	Elect Director Jeananne K. Hauswald	For	For	Management
1.3	Elect Director James A. Locke III	For	For	Management
1.4	Elect Director Richard Sands	For	For	Management
1.5	Elect Director Robert Sands	For	For	Management
1.6	Elect Director Thomas C. Mcdermott	For	For	Management
1.7	Elect Director Paul L. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

308

CORGENTECH INC.

Ticker:	CGTK	Security ID:	21872P105
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Brewer	For	For	Management
1.2	Elect Director Daniel S. Janney	For	For	Management
1.3	Elect Director Michael B. Sweeney	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

COTT CORP.

Ticker:	BCB	Security ID:	22163N106
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Colin J. Adair as Director	For	For	Management
1.2	Elect W. John Bennett as Director	For	For	Management
1.3	Elect Serge Gouin as Director	For	For	Management
1.4	Elect Stephen H. Halperin as Director	For	For	Management
1.5	Elect Betty Jane Hess as Director	For	For	Management
1.6	Elect Philip B. Livingston as Director	For	For	Management
1.7	Elect Christine A. Magee as Director	For	For	Management
1.8	Elect Andrew Prozes as Director	For	For	Management
1.9	Elect John K. Sheppard as Director	For	For	Management
1.10	Elect Donald G. Watt as Director	For	For	Management
1.11	Elect Frank E. Weise III as Director	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

CRA INTERNATIONAL INC

Ticker:	CRAI	Security ID:	159852102
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Concannon	For	For	Management
1.2	Elect Director Rowland T. Moriarty	For	For	Management
1.3	Elect Director Steven C. Salop	For	For	Management
2	Change Company Name	For	For	Management

309

CREE, INC.

Ticker:	CREE	Security ID:	225447101
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	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 Robert J. Potter, Ph.D.	For	For	Management
1.7	Elect Director Harvey A. Wagner	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Dickey, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas F. Madison	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DOT HILL SYSTEMS CORPORATION

Ticker:	HILL	Security ID:	25848T109
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Lambert	For	For	Management
1.2	Elect Director W.R. Sauey	For	For	Management
2	Ratify Auditors	For	For	Management

310

DYCOM INDUSTRIES, INC.

Ticker:	DY	Security ID:	267475101
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Brennan, III	For	For	Management
1.2	Elect Director Joseph M. Schell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

EGL, INC.

Ticker:	EAGL	Security ID:	268484102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Crane	For	For	Management
1.2	Elect Director Frank J. Hevrdejs	For	For	Management
1.3	Elect Director Paul William Hobby	For	For	Management
1.4	Elect Director Michael K. Jhin	For	For	Management
1.5	Elect Director Milton Carroll	For	For	Management
1.6	Elect Director Neil E. Kelley	For	For	Management
1.7	Elect Director Rebecca A. Mcdonald	For	For	Management
1.8	Elect Director James C. Flagg	For	For	Management
1.9	Elect Director Elijio V. Serrano	For	For	Management

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen W. Bershad	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director Larry J. Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard F. Hamm, Jr.	For	For	Management
1.7	Elect Director Michael T. Yonker	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:	EASI	Security ID:	292866100
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald A. Potthoff	For	For	Management
1.2	Elect Director Gary C. Gerhardt	For	For	Management
1.3	Elect Director Thomas J. Guilfoil	For	For	Management
1.4	Elect Director James A. Schaefer	For	For	Management
1.5	Elect Director Mg George E. Friel	For	For	Management
1.6	Elect Director C.T. Robertson, Jr.	For	For	Management
2	Approve Stock Option Plan	For	For	Management

311

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:	EASI	Security ID:	292866100
Meeting Date:	SEP 15, 2004	Meeting Type:	Special
Record Date:	AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.S. Antle III	For	For	Management
1.2	Elect Director L.W. Solley	For	For	Management
1.3	Elect Director J.D. Woods	For	For	Management
2	Ratify Auditors	For	For	Management

EXAR CORPORATION

Ticker:	EXAR	Security ID:	300645108
Meeting Date:	SEP 9, 2004	Meeting Type:	Annual
Record Date:	JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald L. Ciffone, Jr.	For	For	Management
1.2	Elect Director Ronald W. Guire	For	For	Management
2	Amend Stock Option Plan	For	For	Management

FACTSET RESEARCH SYSTEMS, INC.

Ticker:	FDS	Security ID:	303075105
Meeting Date:	DEC 21, 2004	Meeting Type:	Annual
Record Date:	OCT 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Laird, Jr.	For	For	Management
1.2	Elect Director James J. Mcgonigle	For	For	Management
1.3	Elect Director Charles J. Snyder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

312

FAIR ISAAC CORP.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Andrew Cecere	For	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Management
1.4	Elect Director Thomas G. Grudnowski	For	For	Management
1.5	Elect Director Alex W. Hart	For	For	Management
1.6	Elect Director Philip G. Heasley	For	For	Management
1.7	Elect Director Guy R. Henshaw	For	For	Management
1.8	Elect Director David S.P. Hopkins	For	For	Management
1.9	Elect Director Margaret L. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST HORIZON PHARMACEUTICAL

Ticker:	FHRX	Security ID:	32051K106
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierre Lapalme	For	For	Management
1.2	Elect Director William J. Robinson	For	For	Management
1.3	Elect Director Patrick J. Zenner	For	For	Management
2	Ratify Auditors	For	For	Management

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:	FSH	Security ID:	338032204
Meeting Date:	AUG 2, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2.1	Elect Director Michael D. Dingman	For	For	Management
2.2	Elect Director Charles A. Sanders M.D.	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	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

313

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Nixon	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

GUITAR CENTER, INC.

Ticker:	GTRC	Security ID:	402040109
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marty Albertson	For	For	Management
1.2	Elect Director George Jones	For	For	Management
1.3	Elect Director Larry Livingston	For	For	Management
1.4	Elect Director George Mrkonic	For	For	Management
1.5	Elect Director Kenneth Reiss	For	For	Management
1.6	Elect Director Walter Rossi	For	For	Management
1.7	Elect Director Peter Starrett	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HARBOR FLORIDA BANCSHARES, INC.

Ticker:	HARB	Security ID:	411901101
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce R. Abernethy, Sr.	For	For	Management
1.2	Elect Director Standish C. Crippen	For	For	Management
1.3	Elect Director Richard L. Lynch	For	For	Management
1.4	Elect Director Edwin R. Massey	For	For	Management
2	Ratify Auditors	For	For	Management

314

HOVNANIAN ENTERPRISES, INC.

Ticker:	HOV	Security ID:	442487203
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevork S. Hovnanian	For	For	Management
1.2	Elect Director Ara K. Hovnanian	For	For	Management
1.3	Elect Director Geaton A. Decesaris, Jr.	For	For	Management
1.4	Elect Director Arthur M. Greenbaum	For	For	Management
1.5	Elect Director Desmond P. McDonald	For	For	Management
1.6	Elect Director John J. Robbins	For	For	Management
1.7	Elect Director J. Larry Sorsby	For	For	Management
1.8	Elect Director Stephen D. Weinroth	For	For	Management
1.9	Elect Director Edward A. Kangas	For	For	Management
2	Ratify Auditors	For	For	Management

INCYTE CORP.

Ticker:	INCY	Security ID:	45337C102
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter	For	For	Management
1.2	Elect Director Barry M. Ariko	For	For	Management
1.3	Elect Director Julian C. Baker	For	For	Management
1.4	Elect Director Paul A. Brooke	For	For	Management
1.5	Elect Director Frederick B. Craves	For	For	Management
1.6	Elect Director Paul A. Friedman	For	For	Management
1.7	Elect Director Roy A. Whitfield	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:	ISE	Security ID:	46031W204
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara Diamond	For	For	Management
1.2	Elect Director Mark P. Kritzman	For	For	Management
1.3	Elect Director Ivers W. Riley	For	For	Management
1.4	Elect Director R. Schmalensee, Ph.D.	For	For	Management
1.5	Elect Director David Krell	For	For	Management
2	Ratify Auditors	For	For	Management

INVERESK RESEARCH GROUP, INC

Ticker:	IRGI	Security ID:	461238107
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:	SEP 13, 2004

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

315

INVESTORS FINANCIAL SERVICES CORP.

Ticker:	IFIN	Security ID:	461915100
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis S. Swersky	For	For	Management
1.2	Elect Director Edward F. Hines, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ISIS PHARMACEUTICALS, INC.

Ticker:	ISIS	Security ID:	464330109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer R. Berthelsen, M.D.	For	For	Management
1.2	Elect Director Richard D. DiMarchi, Ph.D.	For	For	Management
1.3	Elect Director B. Lynne Parshall	For	For	Management
1.4	Elect Director Joseph H. Wender	For	For	Management
2	Ratify Auditors	For	For	Management

KORN FERRY INTERNATIONAL

Ticker:	KFY	Security ID:	500643200
Meeting Date:	SEP 14, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barlett	For	For	Management
1.2	Elect Director Sakie T. Fukushima	For	For	Management
1.3	Elect Director David L. Lowe	For	For	Management
1.4	Elect Director Edward D. Miller	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

316

LABOR READY, INC.

Ticker:	LRW	Security ID:	505401208
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Sullivan	For	For	Management
1.2	Elect Director Joseph P. Sambataro, Jr.	For	For	Management
1.3	Elect Director Thomas E. McChesney	For	For	Management
1.4	Elect Director Carl W. Schafer	For	For	Management
1.5	Elect Director Gates McKibbin	For	For	Management
1.6	Elect Director William W. Steele	For	For	Management
1.7	Elect Director Keith Grinstein	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

LANDSTAR SYSTEM, INC.

Ticker:	LSTR	Security ID:	515098101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Bannister	For	For	Management
1.2	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 31, 2004	Meeting Type:	Annual
Record Date:	JUL 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rajeev Madhavan	For	For	Management
1.2	Elect Director Kevin C. Eichler	For	For	Management
2	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	JUN 22, 2005	Meeting Type:	Special
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Option Exchange Program	For	For	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clive A. Meanwell	For	For	Management
1.2	Elect Director Robert J. Hugin	For	For	Management
1.3	Elect Director Elizabeth H.S. Wyatt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

317

MICROSEMI CORP.

Ticker:	MSCC	Security ID:	595137100
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel	For	For	Management
1.2	Elect Director James J. Peterson	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director Harold A. Blomquist	For	For	Management
1.5	Elect Director William E. Bendush	For	For	Management
1.6	Elect Director William L. Healey	For	For	Management
1.7	Elect Director Paul F. Folino	For	For	Management
2	Ratify Auditors	For	For	Management

MIDDLEBY CORP., THE

Ticker:	MIDD	Security ID:	596278101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Selim A. Bassoul	For	For	Management
1.2	Elect Director Robert B. Lamb	For	For	Management
1.3	Elect Director John R. Miller III	For	For	Management
1.4	Elect Director Gordon O’Brien	For	For	Management
1.5	Elect Director Philip G. Putnam	For	For	Management
1.6	Elect Director Sabin C. Streeter	For	For	Management
1.7	Elect Director Robert L. Yohe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Articles	For	For	Management
6	Amend Articles	For	For	Management

MILLS CORPORATION, THE

Ticker:	MLS	Security ID:	601148109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence C. Siegel	For	For	Management
1.2	Elect Director Franz von Perfall	For	For	Management
1.3	Elect Director Cristina L. Rose	For	For	Management
1.4	Elect Director Colombe M. Nicholas	For	For	Management
2	Ratify Auditors	For	For	Management

318

NAVTEQ CORPORATION

Ticker:	NVT	Security ID:	63936L100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J.A. de Lange	For	For	Management
1.2	Elect Director Christopher Galvin	For	For	Management
1.3	Elect Director Judson C. Green	For	For	Management
1.4	Elect Director Wilhelmus C.M. Groenhuysen	For	For	Management
1.5	Elect Director William Kimsey	For	For	Management
1.6	Elect Director Scott D. Miller	For	For	Management
1.7	Elect Director Dirk-Jan Van Ommeren	For	For	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gary A. Lyons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Bonney	For	For	Management
1.2	Elect Director Santo J. Costa, J.D.	For	For	Management
1.3	Elect Director John R. Evans, M.D.	For	For	Management
1.4	Elect Director James G. Groninger	For	For	Management
1.5	Elect Director Hunter Jackson, Ph.D.	For	For	Management
1.6	Elect Director Joseph Klein, III	For	For	Management
1.7	Elect Director Donald E. Kuhla, Ph.D.	For	For	Management
1.8	Elect Director Thomas N. Parks,Ph.D.	For	For	Management
1.9	Elect Director Rachel R. Selisker	For	For	Management
1.10	Elect Director Calvin R. Stiller, M.D.	For	For	Management
1.11	Elect Director Peter G. Tombros	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

319

NVR, INC.

Ticker:	NVR	Security ID:	62944T105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dwight C. Schar	For	For	Management
1.2	Elect Director Robert C. Butler	For	For	Management
1.3	Elect Director George E. Slye	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management

ORIENT EXPRESS HOTELS, INC.

Ticker:	OEH	Security ID:	G67743107
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Campbell	For	For	Management
1.2	Elect Director James B. Hurlock	For	For	Management
1.3	Elect Director J. Robert Lovejoy	For	For	Management
1.4	Elect Director Daniel J. O’Sullivan	For	For	Management
1.5	Elect Director Georg R. Rafael	For	For	Management
1.6	Elect Director James B. Sherwood	For	For	Management
1.7	Elect Director Simon M.C. Sherwood	For	For	Management
2	Ratify Auditors	For	For	Management

PANERA BREAD COMPANY

Ticker:	PNRA	Security ID:	69840W108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Shaich	For	For	Management
1.2	Elect Director Fred K. Foulkes	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PATINA OIL & GAS CORP.

Ticker:	POG	Security ID:	703224105
Meeting Date:	MAY 11, 2005	Meeting Type:	Special
Record Date:	MAR 31, 2005

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

320

PATTERSON COS INC.

Ticker:	PDCO	Security ID:	703395103
Meeting Date:	SEP 13, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ellen A. Rudnick	For	For	Management
1.2	Elect Director Peter L. Frechette	For	For	Management
1.3	Elect Director David K. Beecken	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	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	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	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
1.8	Elect Director Enrique J. Sosa, Ph. D.	For	For	Management

PENWEST PHARMACEUTICALS CO.

Ticker:	PPCO	Security ID:	709754105
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Peter F. Drake	For	For	Management
1.2	Elect Director Anne M. VanLent	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

321

PERFORMANCE FOOD GROUP CO.

Ticker:	PFGC	Security ID:	713755106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Stokely	For	For	Management
1.2	Elect Director Fred C. Goad, Jr.	For	For	Management

PHILLIPS-VAN HEUSEN CORP.

Ticker:	PVH	Security ID:	718592108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel Chirico	For	For	Management
1.2	Elect Director Edward H. Cohen	For	For	Management
1.3	Elect Director Joseph B. Fuller	For	For	Management
1.4	Elect Director Joel H. Goldberg	For	For	Management
1.5	Elect Director Marc Grosman	For	For	Management
1.6	Elect Director Bruce J. Klatsky	For	For	Management
1.7	Elect Director Harry N.S. Lee	For	For	Management
1.8	Elect Director Bruce Maggin	For	For	Management
1.9	Elect Director Henry Nasella	For	For	Management
1.10	Elect Director Rita M. Rodriguez	For	For	Management
1.11	Elect Director Mark Weber	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PINNACLE AIRLINES CORP.

Ticker:	PNCL	Security ID:	723443107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	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. Peiser	For	For	Management

322

POWER INTEGRATIONS, INC.

Ticker:	POWI	Security ID:	739276103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Balu Balakrishnan	For	For	Management
1.2	Elect Director Nicholas E. Braithwaite	For	For	Management
1.3	Elect Director E. Floyd Kvamme	For	For	Management
2	Ratify Auditors	For	For	Management

PREFERRED BANK

Ticker:	PFBC	Security ID:	740367107
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li Yu	For	For	Management
1.2	Elect Director Gary S. Nunnelly	For	For	Management
1.3	Elect Director Frank T. Lin	For	For	Management
1.4	Elect Director Ambassador Jason Yuan	For	For	Management
1.5	Elect Director Clark Hsu	For	For	Management
1.6	Elect Director Chih-Wei Wu	For	For	Management
1.7	Elect Director William C.Y. Cheng	For	For	Management
1.8	Elect Director J. Richard Belliston	For	For	Management
1.9	Elect Director Dr. Albert Yu	For	For	Management
2	Ratify Auditors	For	For	Management

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joey A. Jacobs	For	For	Management
1.2	Elect Director William M. Petrie, M.D.	For	For	Management
1.3	Elect Director Edward K. Wissing	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

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Darden	For	For	Management
1.2	Elect Director Mark J. Warner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

323

RADISYS CORP.

Ticker:	RSYS	Security ID:	750459109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	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 Lorene K. Steffes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

RESMED, INC.

Ticker:	RMD	Security ID:	761152107
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Quinn	For	For	Management
1.2	Elect Director Christopher Bartlett	For	For	Management
2	Ratify Auditors	For	For	Management

RSA SECURITY INC.

Ticker:	RSAS	Security ID:	749719100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. DeMillo	For	For	Management
1.2	Elect Director Richard L. Earnest	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

RUBY TUESDAY, INC.

Ticker:	RI	Security ID:	781182100
Meeting Date:	OCT 5, 2004	Meeting Type:	Annual
Record Date:	AUG 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. McKinnon	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

324

RUDOLPH TECHNOLOGIES, INC.

Ticker:	RTEC	Security ID:	781270103
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Belluck	For	For	Management
1.2	Elect Director Aubrey C. Tobey	For	For	Management
2	Ratify Auditors	For	For	Management

SALEM COMMUNICATIONS CORP. (CA)

Ticker:	SALM	Security ID:	794093104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart W. Epperson	For	For	Management
1.2	Elect Director Paul Pressler	For	For	Management
1.3	Elect Director Edward G. Atsinger III	For	For	Management
1.4	Elect Director David Davenport	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 Roland S. Hinz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SECURE COMPUTING CORP.

Ticker:	SCUR	Security ID:	813705100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Rundquist	For	For	Management
1.2	Elect Director Alexander Zakupowsky, Jr.	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

325

SILICON IMAGE, INC.

Ticker:	SIMG	Security ID:	82705T102
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steve Tirado	For	For	Management
2	Ratify Auditors	For	For	Management

STANDARD MICROSYSTEMS CORP.

Ticker:	SMSC	Security ID:	853626109
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew M. Caggia	For	For	Management
1.2	Elect Director Timothy P. Craig	For	For	Management
1.3	Elect Director Ivan T. Frisch	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

STEEL DYNAMICS, INC.

Ticker:	STLD	Security ID:	858119100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Busse	For	For	Management
1.2	Elect Director Mark D. Millett	For	For	Management
1.3	Elect Director Richard P. Teets, Jr.	For	For	Management
1.4	Elect Director John C. Bates	For	For	Management
1.5	Elect Director Dr. Frank D. Byrne	For	For	Management
1.6	Elect Director Paul B. Edgerley	For	For	Management
1.7	Elect Director Richard J. Freeland	For	For	Management
1.8	Elect Director Naoki Hidaka	For	For	Management
1.9	Elect Director Dr. Jurgen Kolb	For	For	Management
1.10	Elect Director James C. Marcuccilli	For	For	Management
1.11	Elect Director Joseph D. Ruffolo	For	For	Management
2	Ratify Auditors	For	For	Management

TARO PHARMACEUTICALS INDUSTRIES

Ticker:		Security ID:	M8737E108
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heather Douglas	For	For	Management
1.2	Elect Director Michael Friedman	For	For	Management
1.3	Elect Director Eric Johnston	For	For	Management
1.4	Elect Director Gad Keren	For	For	Management
1.5	Elect Director Barrie Levitt	For	For	Management
1.6	Elect Director Tal Levitt	For	For	Management
1.7	Elect Director Daniel Moros	For	For	Management
1.8	Elect Director Myron Strober	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AUDITORS REPORT AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
4	APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	For	Management
5	APPROVE THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	For	Management

326

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Cantrall, Ph.D.	For	For	Management
1.2	Elect Director Steven R. Goldring, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hoyt Ammidon, Jr.	For	For	Management
1.2	Elect Director Kenneth P. Mitchell	For	For	Management
1.3	Elect Director Kenneth E. White, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 6, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	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 Henry T. Denero	For	For	Management
1.4	Elect Director Brian Dougherty	For	For	Management
1.5	Elect Director James L. Whims	For	For	Management
2	Ratify Auditors	For	For	Management

327

TTM TECHNOLOGIES, INC.

Ticker:	TTMI	Security ID:	87305R109
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James K. Bass	For	For	Management
1.2	Elect Director Thomas T. Edman	For	For	Management
1.3	Elect Director Robert E. Klatell	For	For	Management
2	Amend Stock Option Plan	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li-Lin Ko	For	For	Management
1.2	Elect Director Richard Li-Chung Wang	For	For	Management
1.3	Elect Director Dennis Wu	For	For	Management
2	Ratify Auditors	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	AUG 31, 2004

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Garrett, M.D.	For	For	Management
1.2	Elect Director James Ken Newman	For	For	Management
1.3	Elect Director William H. Wilcox	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

328

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leon J. Level	For	Did Not Vote	Management
1.2	Elect Director J. Simon Stubbings	For	Did Not Vote	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.	For	Did Not Vote	Management

VCA ANTECH INC

Ticker:	WOOF	Security ID:	918194101
Meeting Date:	JUL 12, 2004	Meeting Type:	Annual
Record Date:	MAY 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Antin	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

VCA ANTECH INC

Ticker:	WOOF	Security ID:	918194101
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Chickering, Jr.	For	For	Management
1.2	Elect Director John Heil	For	For	Management
2	Ratify Auditors	For	For	Management

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Debra A. Cafaro	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 Christopher T. Hannon	For	For	Management
1.5	Elect Director Thomas C. Theobald	For	For	Management
1.6	Elect Director Jay M. Gellert	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

329

VERINT SYSTEMS, INC.

Ticker:	VRNT	Security ID:	92343X100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kobi Alexander	For	For	Management
1.2	Elect Director Avi T. Aronovitz	For	For	Management
1.3	Elect Director Paul D. Baker	For	For	Management
1.4	Elect Director Dan Bodner	For	For	Management
1.5	Elect Director Victor A. DeMarines	For	For	Management
1.6	Elect Director David Kreinberg	For	For	Management
1.7	Elect Director David T. Ledwell	For	For	Management
1.8	Elect Director Kenneth A. Minihan	For	For	Management
1.9	Elect Director Larry Myers	For	For	Management
1.10	Elect Director Igal Nissim	For	For	Management
1.11	Elect Director Paul L. Robinson	For	For	Management
1.12	Elect Director Howard Safir	For	For	Management
1.13	Elect Director William F. Sorin	For	For	Management
2	Ratify Auditors	For	For	Management

UBS U.S. ALLOCATION FUND

Closed 6/30/2004

UBS ABSOLUTE RETURN BOND FUND

Invests exclusively in non-voting securities

UBS DYNAMIC ALPHA FUND

No securities voted

UBS SMALL CAP EQUITY FUND

Not funded

UBS U.S. REAL ESTATE EQUITY FUND

Not funded

UBS EMERGING MARKETS DEBT FUND

Not funded

UBS EMERGING MARKETS EQUITY FUND

Not funded

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

The UBS Funds

330

	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB APPROVAL
		OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response........14.4


	FORM N-PX

51 West 52^nd Street, New York, New York	10019-6114
(Address of principal executive offices)	(Zip code)

Registrant’s telephone number, including area code:			800-647-1568

Date of fiscal year end:	6/30/05

Date of reporting period:		07/01/2004 – 06/30/2005

(Registrant)		The UBS Funds

By (Signature and Title)*
			/s/ W. Douglas Beck President

Date	August 30, 2005