-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VQD+6oQtAz9ToRCdIWXMqP+yUchngiG7sMwC76tt8VKkKVSo4S/UMHfYmDgl9x/r 6XOvCxD5qCIsB3mNjjtBlw== 0000950152-04-006442.txt : 20040823 0000950152-04-006442.hdr.sgml : 20040823 20040823152851 ACCESSION NUMBER: 0000950152-04-006442 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040823 DATE AS OF CHANGE: 20040823 EFFECTIVENESS DATE: 20040823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC CAPITAL FUNDS CENTRAL INDEX KEY: 0000896647 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07454 FILM NUMBER: 04991796 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD STREET 2: STE 1000 CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6144708000 N-PX 1 l09159anvpx.txt PACIFIC CAPITAL FUNDS FORM N-PX/6-30-04 . . . UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582 WASHINGTON, DC 20549 Expires: March 31, 2006 Estimated average burden FORM N-PX hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07454 --------------------------------------------- Pacific Capital Funds - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 111 South King Street, Honolulu, HI 96813 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) BISYS Fund Services, 3435 Stelzer Road, Columbus, OH 43219 - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 614-470-8000 --------------------------- Date of fiscal year end: July 31 ------------------- Date of reporting period: July 1, 2003 -- June 30, 2004 ------------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07454 Reporting Period: 07/01/2003 - 06/30/2004 Pacific Capital Funds ===================== PACIFIC CAPITAL GROWTH AND INCOME FUND =================== AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor S. Liss For For Management 1.2 Elect Director James W. McDowell, Jr. For For Management 1.3 Elect Director George A. Schaefer, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management - -------------------------------------------------------------------------------- APPLEBEE'S INTERNATIONAL, INC. Ticker: APPB Security ID: 037899101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack P. Helms For For Management 1.2 Elect Director Lloyd L. Hill For For Management 1.3 Elect Director Burton M. Sack For For Management 1.4 Elect Director Michael A. Volkema For For Management 1.5 Elect Director Steven K. Lumpkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Report on Genetically Modified Organisms Against Against Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- PANERA BREAD COMPANY Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Franklin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- TERADYNE, INC. Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Mulroney For For Management 1.2 Elect Director Patricia S. Wolpert For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder ====================== PACIFIC CAPITAL GROWTH STOCK FUND ======================= 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Jeffrey A. Rich For For Management 1.3 Elect Director Mark A. King For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis McCuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS, INC. Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon P. Diamond For Withhold Management 1.2 Elect Director James V. O'Donnell For Withhold Management 1.3 Elect Director Janice E. Page For For Management 2 Expense Stock Options Against For Shareholder 3 Adopt ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Hagenlocker For For Management 1.2 Elect Director Kurt J. Hilzinger For For Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Elson For For Management 1.2 Elect Director Marsha J. Evans For For Management 1.3 Elect Director Earl G. Graves, Jr. For For Management 1.4 Elect Director N. Gerry House For For Management 1.5 Elect Director J.R. Hyde, III For For Management 1.6 Elect Director Edward S. Lampert For For Management 1.7 Elect Director W. Andrew McKenna For For Management 1.8 Elect Director Steve Odland For For Management 1.9 Elect Director James J. Postl For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren Eisenberg For For Management 1.2 Elect Director Victoria A. Morrison For For Management 1.3 Elect Director Stanley Barshay For For Management 1.4 Elect Director Fran Stoller For For Management 1.5 Elect Director Jordan Heller For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Glass Ceiling Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dave Bing For For Management 1.2 Elect Director John F. Finn For For Management 1.3 Elect Director John F. Havens For For Management 1.4 Elect Director David W. Raisbeck For For Management 1.5 Elect Director Robert D. Walter For For Management - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management 1.2 Elect Director William P. Egan For For Management 1.3 Elect Director Robert J. Feeney, Ph.D. For For Management 1.4 Elect Director Martyn D. Greenacre For Withhold Management 1.5 Elect Director Charles A. Sanders, M.D. For For Management 1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.7 Elect Director Dennis L. Winger For For Management 1.8 Elect Director Horst Witzel, Dr.-Ing. For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 1.12 Elect Director G. Craig Sullivan For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Against Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch IV For For Management 1.2 Elect Director John A. Edwardson For For Management 1.3 Elect Director George J. Mitchell For Withhold Management 1.4 Elect Director Joshua I. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For Withhold Management 1.2 Elect Director Wilbur H. Gantz For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Jorge Paulo Lemann For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: Special Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Morean For For Management 1.2 Elect Director Thomas A. Sansone For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director Lawrence J. Murphy For For Management 1.5 Elect Director Mel S. Lavitt For For Management 1.6 Elect Director Steven A. Raymund For For Management 1.7 Elect Director Frank A. Newman For For Management 1.8 Elect Director Laurence S. Grafstein 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 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For Withhold Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. Cary For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Martin D. Walker For For Management 1.4 Elect Director James F. Hardymon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director F.T. Cary For For Management 1.6 Elect Director W.F. Miller, III For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703412106 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold C. Slavkin For For Management 1.2 Elect Director James W. Wiltz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For For Management Agreement - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For Withhold Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Grant For For Management 1.2 Elect Director Surya N. Mohapatra For For Management 1.3 Elect Director John C. Baldwin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2003 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management DIVIDENDS AND EMPLOYEE PROFIT SHARING. - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Fernando Aguirre 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 Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director Gabrielle E. Greene For For Management 1.3 Elect Director John P. Mackey For For Management 1.4 Elect Director Morris J. Siegel For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder ==================== PACIFIC CAPITAL INTERNATIONAL STOCK FUND ================== ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: 6412591 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Financial Statements and Statutory For For Management Reports 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Allocation of Income and For For Management Dividends 8 Approve Issuance of Nine Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III 9 Approve the Issuance of Nine Million For For Management Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III 11 Approve Issuance of 125,591 Shares For For Management Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II 12 Other Business For Against Management - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: 0965756 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.8 Pence Per For For Management Ordinary Share 3 Re-elect Bernard Fournier as Director For For Management 4 Re-elect Robert Lerwill as Director For For Management 5 Elect Daniel Farrar as Director For For Management 6 Elect Charles Strauss as Director For For Management 7 Elect Leslie Van de Walle as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For Against Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511 13 Authorise 55,617,614 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For Withhold Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: 5975006 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jozef Cornu as Director For Did Not Management Vote 6 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 10 Billion Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests At EUR Vote 750 Million 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: 6055208 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: Security ID: 5165294 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL TO ADOPT THE FINANCIAL For Did Not Management STATEMENTS, INCLUDING BALANCE SHEET, Vote STATEMENT OF OPERATIONS AND THE NOTES THERETO. 2 APPROVAL TO GRANT DISCHARGE (DECHARGE For Did Not Management VERLENEN) TO THE MANAGEMENT BOARD FOR ITS Vote MANAGEMENT. 3 APPROVAL TO GRANT DISCHARGE (DECHARGE For Did Not Management VERLENEN) TO THE SUPERVISORY BOARD FOR Vote ITS SUPERVISION. 4 APPROVAL TO APPOINT DELOITTE ACCOUNTANTS For Did Not Management AS INDEPENDENT CERTIFIED ACCOUNTANTS OF Vote THE ISSUER. 5 APPROVAL TO APPOINT MR. JOHAN M.R. For Did Not Management DANNEELS TO THE SUPERVISORY BOARD. Vote 6 APPROVAL TO APPOINT MR. J. MAURITS VAN Against Did Not Management DEN WALL BAKE TO THE SUPERVISORY BOARD. Vote 7 APPROVAL TO ESTABLISH THE REMUNERATION OF For Did Not Management THE SUPERVISORY BOARD. Vote 8 APPROVAL TO AUTHORIZE THE MANAGEMENT For Did Not Management BOARD TO REPURCHASE THE ISSUER S CAPITAL Vote SHARES, AS SET FORTH IN THE NOTICE OF MEETING. 9 APPROVAL TO AUTHORIZE THE MANAGEMENT For Did Not Management BOARD TO ISSUE SHARES, AS SET FORTH IN Vote THE NOTICE OF MEETING. 10 APPROVAL OF INDEMNITY AGREEMENTS WITH THE For Did Not Management MEMBERS OF THE SUPERVISORY BOARD. Vote - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: 6065586 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: RP.P Security ID: F0590R100 Meeting Date: JUN 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years, Down From Five Years Previously 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years, Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 11 Reelect Martin Fruhauf as Supervisory For For Management Board Member 12 Reelect Serge Kampf as Supervisory Board For For Management Member 13 Reelect Hubert Markl as Supervisory Board For For Management Member 14 Reelect Gunter Metz as Supervisory Board For For Management Member 15 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 16 Reelect Seham Razzouqi as Supervisory For For Management Board Member 17 Reelect Michel Renault as Supervisory For For Management Board Member 18 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 19 Reelect Marc Vienot as Supervisory Board For For Management Member 20 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 7088429 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.57 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Claude Bebear as Supervisory For Did Not Management Board Member Vote 6 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 7 Ratify Jean Louis Simon as Alternate For Did Not Management Auditor Vote 8 Elect Willy Avereyn as Representative of None Did Not Management Employee Shareholders to the Supervisory Vote Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Did Not Management Employee Shareholders to the Supervisory Vote Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For Did Not Management of Employee Shareholders to the Vote Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 13 Amend Article 10 Re: Appointment of For Did Not Management Representative of Employee Shareholders Vote to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Did Not Management Employee Representative to the Vote Supervisory Board 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 5501906 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: G49374146 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 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 For For Management Director 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 For For Management Auditors 5 Approve Remuneration of EUR 1 Million for For For Management Non-Executive Directors 6 Authorize Repurchase 95,611,133 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Allot Up to EUR 30.9 For For Management Million in Equity Securities for Cash without Preemptive Rights 9 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 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 For For Management Insurance - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: 3070732 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: 0094177 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.4 Pence Per For For Management Share 3 Reelect Greg Fry as Director For For Management 4 Reelect Tony Pidgley as Director For For Management 5 Reelect Fred Wellings as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255 10 Authorize 12,698,043 Shares for Share For For Management Repurchase Program 11 Authorize EU Political Donations up to For For Management GBP 50,000 - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: 0094177 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Berkeley Group plc 2004 For For Management Long-Term Incentive Plan 2 Approve The Berkeley Group plc 2004 Share For For Management Incentive Plan 3 Approve The Berkeley Group plc For For Management Remuneration Committee Policy - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: 0056650 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: 4002121 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Cooptation of Charles de Croisset For Did Not Management as Director Vote 6 Ratify Cooptation of Thierry Jourdaine as For Did Not Management Director Vote 7 Reelect Charles de Croisset as Director For Did Not Management Vote 8 Reelect Yves Gabriel as Director For Did Not Management Vote 9 Reelect Financiere Pinault as Director For Did Not Management Vote 10 Elect Alain Pouyat as Director For Did Not Management Vote 11 Reappoint Mazars & Guerard as Auditors For Did Not Management Vote 12 Reappoint Thierry Colin as Alternate For Did Not Management Auditor Vote 13 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of up to EUR 4 Vote Billion 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 17 Allow Board to Use All Outstanding For Did Not Management Capital Authorizations in the Event of a Vote Public Tender Offer or Share Exchange Offer 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Approve Stock Option Plan Grants For Did Not Management Vote 21 Amend Articles to Reflect 2003 Financial For Did Not Management Security Legislation Re: Responsibilities Vote of the Chairman 22 Amend Articles to Reflect 2003 Financial For Did Not Management Security Legislation Re: Access to Vote Company Information 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: 0129057 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: 0141192 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 6172323 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: 4163437 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For Did Not Management Shares Reserved to Transiciel Vote Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For Did Not Management Million Warrants and Up to 1,176,853 Vote Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: Security ID: 3121522 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and Carnival plc 2 Re-elect Ambassador Richard Capen Jr as For For Management Director of Carnival Corporation and Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival plc 7 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and Carnival plc 8 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and Carnival plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival plc 10 Elect John McNulty as Director of For For Management Carnival Corporation and Carnival plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and Carnival plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and Carnival plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and Carnival plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Board to Fix Remuneration For For Management of the Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 - -------------------------------------------------------------------------------- CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC) Ticker: Security ID: 0182276 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Goran Ando as Director For For Management 4 Elect Peter Cadbury as Director For For Management 5 Elect Ingelise Saunders as Director For For Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 9 Authorise 27,776,636 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: 6263830 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unicom New World For For Management (BVI) Ltd. for Approximately HK$3 Billion 2 Approve Prospective Cellular Connected For For Management Transactions 3 Approve Sale of Guoxin Paging Corp. Ltd. For For Management to China United Telecommunications Corp. Ltd. for an Aggregate Consideration of HK$2.6 Billion 4 Approve Prospective Guoxin Connected For For Management Transactions - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: 4061393 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.305 per Share Vote 5 Reelect Antoine Bernheim as Director For Did Not Management Vote 6 Reelect Raymond Wibaux as Director For Did Not Management Vote 7 Authorize Repurchase of Up to 0.5 Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles of Asociation Re: For Did Not Management Shareholding Disclosure Requirement, Vote Board Size and Terms of Directors, Minimum Share Ownership by Board Members, Role of Chairman, and Auditor Attendance at Board Meetings - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: 6196408 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management 6 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: 4617859 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.44 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For Did Not Management to Changes in German Disclosure Vote Regulations - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: 7145056 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: 7145056 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: 0971344 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.45 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect Michael Blackburn as Director For For Management 5 Re-elect David Williams as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 10 Authorise 38,421,405 Shares for Market For For Management Repurchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- GROUP 4 FALCK A/S (FORMERLY FALCK A/S) Ticker: WAK Security ID: K40355115 Meeting Date: JUL 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement of Group 4 For Did Not Management Falck's Security Businesses with Vote Securicor Plc. 2 Approve Demerger of Company into Group 4 For Did Not Management A/S and Falck A/S Vote 3 Elect Joergen Philip-Soerensen, Alf For Did Not Management Duch-Pedersen, and Lars Noerby Johansen Vote as Directors of Group 4 A/S 4 Elect Lars Noerby Johansen, Henrik For Did Not Management Brandt, Jens Erik Christensen, Johannes Vote Due, and Jens Kampmann as Directors of Falck A/S 5 Ratify KPMG C. Jespersen and For Did Not Management PricewaterhouseCoopers as Auditors of Vote Group 4 A/S 6 Ratify KPMG C. Jespersen and For Did Not Management PricewaterhouseCoopers as Auditors of Vote Falck A/S 7 Authorize Group 4 A/S to Repurchase of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 8 Authorize Falck A/S to Repurchase of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 9 Authorize Board to Implement Merger and For Did Not Management Demerger Proposed Under Items 1 and 2 Vote 10 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration 11 Receive Information Concerning Exchange None Did Not Management Offer of Shares in Connection with Merger Vote with Securicor Plc. (Item 1) 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W103 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Elect Andy Hornby as Director For For Management 5 Re-elect Sir Victor Blank as Director For For Management 6 Re-elect Sir Alan Rudge as Director For For Management 7 Re-elect Alan Smart as Director For For Management 8 Re-elect David Tyler as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise 100 Million Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210 - -------------------------------------------------------------------------------- HAVAS SA (FORMERLY HAVAS ADVERTISING ) Ticker: Security ID: 5980958 Meeting Date: MAY 18, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Treatment of Losses For Did Not Management Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 112,000 Vote 6 Reelect Ed Eskandarian as Director For Did Not Management Vote 7 Reelect Pierre Lescure as Director For Did Not Management Vote 8 Reelect Leopoldo Rodes Castane as For Did Not Management Director Vote 9 Reelect Patrick Soulard as Director For Did Not Management Vote 10 Reelect Societe Centrale Immobiliere et For Did Not Management Fonciere (SOCIF) as Director Vote 11 Confirm Expiration of Term and For Did Not Management Non-Renewal of Juan March Delgado as Vote Director 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 24 Million 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 60 Million for Bonus Issue or Vote Increase in Par Value 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Amend Article 11 to Reflect 2003 Legal For Did Not Management Changes Re: Shareholding Disclosure Vote Requirement 19 Amend Article 15 Re: Board Composition For Did Not Management Vote 20 Amend Article 17 to Reflect 2003 Legal For Did Not Management Changes Re: Access to Information Vote 21 Amend Article 19 to Reflect 2003 Legal For Did Not Management Changes Re: Powers of the Chairman Vote 22 Amend Article 20 to Reflect 2003 Legal For Did Not Management Changes Re: Auditor Appointment and Vote Auditor Access to Board Meetings 23 Amend Article 21 to Reflect 2003 Legal For Did Not Management Changes Re: Related-Party Transactions Vote 24 Amend Article 11 Re: Shareholder For Did Not Management Residence In the Event of Litigation Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HAVAS SA (FORMERLY HAVAS ADVERTISING ) Ticker: Security ID: 5980958 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Treatment of Losses For Did Not Management Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 112,000 Vote 6 Reelect Ed Eskandarian as Director For Did Not Management Vote 7 Reelect Pierre Lescure as Director For Did Not Management Vote 8 Reelect Leopoldo Rodes Castane as For Did Not Management Director Vote 9 Reelect Patrick Soulard as Director For Did Not Management Vote 10 Reelect Societe Centrale Immobiliere et For Did Not Management Fonciere (SOCIF) as Director Vote 11 Confirm Expiration of Term and For Did Not Management Non-Renewal of Juan March Delgado as Vote Director 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 24 Million 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 60 Million for Bonus Issue or Vote Increase in Par Value 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Amend Article 11 to Reflect 2003 Legal For Did Not Management Changes Re: Shareholding Disclosure Vote Requirement 19 Amend Article 15 Re: Board Composition For Did Not Management Vote 20 Amend Article 17 to Reflect 2003 Legal For Did Not Management Changes Re: Access to Information Vote 21 Amend Article 19 to Reflect 2003 Legal For Did Not Management Changes Re: Powers of the Chairman Vote 22 Amend Article 20 to Reflect 2003 Legal For Did Not Management Changes Re: Auditor Appointment and Vote Auditor Access to Board Meetings 23 Amend Article 21 to Reflect 2003 Legal For Did Not Management Changes Re: Related-Party Transactions Vote 24 Amend Article 11 Re: Shareholder For Did Not Management Residence In the Event of Litigation Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: 6420538 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: 6420538 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: 7110753 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Use of Electronic For Did Not Management Means at Shareholder Meetings Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 5 Approve Creation of CHF 57.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Amend Articles Re: Establish a Classified For Did Not Management Board Vote 7.1.1 Elect Onno Ruding as Director For Did Not Management Vote 7.1.2 Reelect Rolf Soiron, Markus Akermann, and For Did Not Management Peter Kuepfer as Directors Vote 7.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 0540528 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: 0454492 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 7154182 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Reports of Management and None Did Not Management Supervisory Boards Vote 2.2 Receive Explanation of Reserves and None Did Not Management Dividend Policy Vote 3.1 Approve Financial Statements of 2003 For Did Not Management Vote 3.2 Approve Dividends For Did Not Management Vote 4 Ratify Ernst & Young Accountants as For Did Not Management Auditors Vote 5.1 Approve Discharge of Management Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 7.2 Approve Long-Term Incentive Plan (50 For Did Not Management Percent Stock Options and 50 Percent Vote Performance Shares) 8 Amend Articles Re: Binding Director For Did Not Management Nominations; Establish Profile on Vote Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For Did Not Management Member of Management Board Vote 9.2 Elect E. Leenaars as New Member of For Did Not Management Management Board Vote 9.3 Elect H. Verkoren as New Member of For Did Not Management Management Board Vote 10 Elect E. Bourdais de Charbonniere as New For Did Not Management Member of Supervisory Board Vote 11 Grant Board Authority to Issue Ordinary For Did Not Management Shares Restricting/Excluding Preemptive Vote Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: 3261280 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.45 Pence Per For For Management IHG PLC Share 4a Elect Richard Hartman as Director For For Management 4b Elect Ralph Kugler as Director For For Management 4c Elect Robert Larson as Director For For Management 4d Elect Richard North as Director For For Management 4e Elect Stevan Porter as Director For For Management 4f Elect David Prosser as Director For For Management 4g Elect Richard Solomons as Director For For Management 4h Elect Sir Howard Stringer as Director For For Management 4i Elect David Webster as Director For For Management 5 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 550,000 to GBP 750,000 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: 6467944 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 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 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: G5150J140 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Peter Wang Kin Chung as For For Management Non-Executive Director 3b Reelect Peter Stuart Allenby Edwards as For For Management Independent Non-Executive Director 3c Reelect Patrick Blackwell Paul as For For Management Independent Non-Executive Director 3d Reelect Michael John Enright as For For Management Independent Non-Executive Director 4 Fix Directors' Remuneration For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: 6490263 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: 6490263 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: 6490263 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For For Management Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: 3073850 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 6419365 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: 6495730 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation Re: For For Management Preemptive Rights - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: 4057808 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders and Amend Vote Articles of Association Accordingly - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: 4057808 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders, Pending Approval Vote of Item 3 2 Amend Articles of Association to Allow For Did Not Management Registered Shareholders to Register Vote Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; For Did Not Management Approve Dissolution of Gesparal without Vote Liquidation 4 Approve Reduction in Share Capital via For Did Not Management Cancellation of L'Oreal Shares Held by Vote Gesparal 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: 4057808 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Rainer E. Gut as Director For Did Not Management Vote 6 Elect Bernard Kasriel as Director For Did Not Management Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 8 Appoint PricewaterhouseCoopers Audit as For Did Not Management Auditors and Yves Nicolas as Deputy Vote Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For Did Not Management Auditors and Jean-Paul Picard as Deputy Vote Auditor 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: 6520739 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Terms of Severance Payments to For Against Management Executives - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT 2003, OF For For Management THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 2 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For For Management OF DIVIDENDS 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Withhold Management DIRECTORS. 4 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH 5 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA 6 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: TANULYAK, NATALIA ILYINICHNA 7 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH 8 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA 9 REMUNERATION AND COMPENSATION OF EXPENSES For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 10 APPROVAL OF THE EXTERNAL AUDITOR OF THE For For Management COMPANY 11 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OAO LUKOIL 12 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 13 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL 14 APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 2554475 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 2554475 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For 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 Karlheinz Muhr For Withhold Management 1.7 Elect Director Gerhard Randa For Withhold Management 1.8 Elect Director Donald Resnick For Withhold Management 1.9 Elect Director Royden R. Richardson For Withhold Management 1.10 Elect Director Frank Stronach For Withhold Management 1.11 Elect Director Franz Vranitzky For Withhold Management 1.12 Elect Director Siegfried Wolf For Withhold Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: 0294405 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: 5077946 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: 3087271 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect David Chance as Director For For Management 4 Elect David Arculus as Director For For Management 5 Elect Rudolf Groger as Director For Against Management 6 Elect David McGlade as Director For For Management 7 Elect Kent Thexton as Director For For Management 8 Reelect Peter Erskine as Director For For Management 9 Reelect Neelie Kroes as Director For For Management 10 Reelect Paul Myners as Director For For Management 11 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500 15 Authorize 867,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY Security ID: 7123870 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 7.20 per Share Vote 4a Elect Edward George as Directors For Did Not Management Vote 4b Elect Kaspar Villiger as Directors For Did Not Management Vote 4c Elect Rolf Haenggi as Directors For Did Not Management Vote 4d Elect Daniel Borel as Directors For Did Not Management Vote 4e Elect Carolina Mueller as Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: 6886925 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For Against Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: 3208986 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 24 Pence For For Management Ordinary Share 4 Elect Nick Brookes as Director For For Management 5 Re-elect David Keens as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Directors to Alter the Rules of For For Management the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 9 Authorise 39 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: 5380031 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Change Company Name to For For Management Nordea Bank AB; Amend Corporate Purpose; Editorial Change 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 7103065 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 4 Approve Transfer of CHF 360.9 Million For Did Not Management from General Reserves to Free Reserves Vote 5 Approve CHF 12.1 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Amend Articles Re: Reduce Board Terms For Did Not Management from Four to Three Years Vote 8.1 Approve Resignation of Walter Frehner and For Did Not Management Heini Lippuner Vote 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For Did Not Management and Daniel Vasella as Directors Vote 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: 7107250 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Auditors Vote 4 Approve Two Auditors and Two Alternates For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Secretary of the Board Vote 6 Approve of Board Members In Committees For Did Not Management and Fix Their Remuneration for 2004 Vote 7 Ratify Previous Election of Board Members For Did Not Management and Elect Directors Vote 8 Authorize Board of Directors to Sign For Did Not Management Contract and Definition of Monthly Vote Compensation of Chairman and New Managers of the Company 9 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: 5986622 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Receive Explanation of Corporate None Did Not Management Governance Structure Vote 2.3 Receive Explanation of Policy on Reserves None Did Not Management and Dividends Vote 2.4 Approve Dividends of EUR 0.36 Per Share For Did Not Management Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Reelect Elect K. van Miert to Supervisory For Did Not Management Board Vote 3.2 Elect E. Kist as New Member of For Did Not Management Supervisory Board Vote 4.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 4.2 Amend 2003 Long-Term Incentive Plan For Did Not Management Regarding Distribution of Shares: Vote Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For Did Not Management Restricting/Excluding Preemptive Rights Vote Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Set Record Date For Did Not Management Vote 8 Other Business (Non-Voting) None Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 6693233 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: 74022D100 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: 6637082 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect John Alexander as Director For For Management 2b Elect Graham Cubbin as Director For For Management 2c Elect Richard Turner as Director For For Management 2d Elect Laurence Muir as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 650,000 from AUD 350,000 to AUD 1 Million - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: 0727871 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: 0754783 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: 4768768 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Authorize Board to Repurchase Up To 2.46 For Did Not Management Million Shares Vote 3 Authorize Board to Reissue Repurchased For Did Not Management Shares in Connection with Stock Grants Vote and Stock Options Plans to Employees 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Rules Governing General Meetings For Did Not Management Vote 1 Amend Articles of Association, In Part To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: 4768768 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Authorize Board to Repurchase Up To 2.46 For Did Not Management Million Shares Vote 3 Authorize Board to Reissue Repurchased For Did Not Management Shares in Connection with Stock Grants Vote and Stock Options Plans to Employees 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Rules Governing General Meetings For Did Not Management Vote 1 Amend Articles of Association, In Part To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- SAMSUNG HEAVY INDUSTRIES CO LTD Ticker: Security ID: 6772217 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 4846288 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: 0783969 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20 Pence Per For For Management Share 4 Reelect Henry Fairweather as Director For For Management 5 Reelect Angus Grossart as Director For For Management 6 Reelect John Nicolson as Director For For Management 7 Reelect Brian Stewart as Director For For Management 8 Reelect John Dunsmore as Director For For Management 9 Reelect Tony Froggatt as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: G8063F106 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: 5727973 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify KPMG as Auditors For Did Not Management Vote 6 Elect Jerry Speyer to the Supervisory For Did Not Management Board; Elect Hans-Dieter Wiedig as a Vote Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: G8126R105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 4 Elect Dale Hilpert as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect James McAdam as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 11 Authorise 172,640,523 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: V80178110 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share 3 Reelect Brian Pitman as Director For For Management 4a Reelect Koh Boon Hwee as Director For For Management 4b Reelect Davinder Singh s/o Amar Singh as For For Management Director 5a Reelect Chia Pei-Yuan as Director For For Management 5b Reelect Stephen Lee Ching Yen as Director For For Management 6 Approve Directors' Fees of SGD 629,000 For For Management 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of ASA Shares at an For For Management Issue Price of SGD 0.50 Per Share 8c Authorize Share Repurchase Program For For Management 8d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8e Approve Mandate for Transactions with For For Management Related Parties 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: 6811734 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: 6811734 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: 6224871 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5500 Per Share 2 Amend Articles of Incorporation For For Management 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Director(s) For For Management 4.2 Elect Member(s) of Audit Committee For For Management - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: 4813345 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Board Report None None Management 9 Receive President's Report None None Management 10 Receive Information about Remuneration None None Management and Stock Option Plan for Key Personnel 11 Accept Financial Statements and Statutory For For Management Reports 12 Approve Allocation of Income and For For Management Dividends of SEK 4 Per Share 13 Approve Discharge of Board and President For For Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Determine Number of Auditors (1) and For For Management Deputy Auditors (0) 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.5 Million; Approve Remuneration of Auditors 17 Reelect Jacob Wallenberg, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director 18 Ratify PricewaterhouseCoopers as Auditors For For Management 19.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 19.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 20 Approve Stock Option Plan for Key For For Management Employees 21.1 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 21.2 Authorize Repurchase of Up to 6.2 Million For For Management Issued Shares and Authorize Reissuance of Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan 21.3 Approve Use of 6.2 Million Repurchased For For Management Shares for Stock Option Plan 21.4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital to Improve Capital Structure 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: 5966516 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.75 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean Azema as For Did Not Management Director Vote 6 Reelect Philippe Citerne as Director For Did Not Management Vote 7 Reelect Antoine Jeancourt Galignani as For Did Not Management Director Vote 8 Reelect Euan Baird as Director For Did Not Management Vote 9 Reelect Michel Cicurel as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Internal Control Vote Measures and Role of Chairman 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: 5966516 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.75 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean Azema as For Did Not Management Director Vote 6 Reelect Philippe Citerne as Director For Did Not Management Vote 7 Reelect Antoine Jeancourt Galignani as For Did Not Management Director Vote 8 Reelect Euan Baird as Director For Did Not Management Vote 9 Reelect Michel Cicurel as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Internal Control Vote Measures and Role of Chairman 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: 5962332 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Report of Supervisory Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Approve Dividend of $0.12 Per Ordinary For Did Not Management Share Vote 8 Elect Gerald Arbola as New Member of For Did Not Management Supervisory Board Vote 9 Elect Didier Lombard as New Member of For Did Not Management Supervisory Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Approve Employee Stock Purchase Plan For Did Not Management Vote 12 Grant Supervisory Board Authority for For Did Not Management Five Years to Issue All Authorized but Vote Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Did Not Management Meeting from One-Third to 15 Percent of Vote Issued Share Capital 14 Amend Articles to Reflect Lowering of For Did Not Management Quorum Requirement (Item 13) Vote 15 Approve Company's Corporate Governance For Did Not Management Policy Vote 16 Allow Questions None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: 5698790 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income and For For Management Dividends of DKK 12 Per Share 6 Reelect Thorleif Krarup, Lloyd Kelley, For For Management James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors 7 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 8 Extend Authorization to Create DKK 108.2 For For Management Million Pool of Conditional Capital without Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: 4876746 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors For the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4 Elect Members of the Board of Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: 4732495 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 332.7 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 14.5 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 543.4 Million from Share Premium Reserve to Other Equity 6.1 Approve Creation of NOK 524.8 Million For For Management Pool of Conditional Capital without Preemptive Rights 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: 4162791 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.125 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Change Location of Registered For Did Not Management Office/Headquarters to 45, rue de Vote Villiers in Neuilly-sur-Seine 6 Ratify Cooptation of Benoit Tellier as For Did Not Management Director Vote 7 Elect Francois Bujon de l'Estang as For Did Not Management Director Vote 8 Reelect Louis Gallois as Director For Did Not Management Vote 9 Reelect Denis Ranque as Director For Did Not Management Vote 10 Reelect Denis Samuel-Lajeunesse as For Did Not Management Director Vote 11 Reelect TSA as Director For Did Not Management Vote 12 Reelect Jean-Paul Barth as Director For Did Not Management Vote 13 Reelect Serge Dassault as Director For Did Not Management Vote 14 Reelect Serge Tchuruk as Director For Did Not Management Vote 15 Elect Charles de Croisset as Director For Did Not Management Vote 16 Reelect Roger Freeman as Director For Did Not Management Vote 17 Elect Klaus Naumann as Director For Did Not Management Vote 18 Reelect Henri Proglio as Director For Did Not Management Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Amend Articles to Classify Board For Did Not Management Vote 21 Amend Articles to Reduce the Number of For Did Not Management Employee Representatives Serving on the Vote Board from Three to Two 22 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Shareholding Disclosure 23 Amend Articles of Association Re: Double For Did Not Management Voting Rights Vote 24 Approve Stock Option Plan Grants For Did Not Management Vote 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 36 Million 26 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 27 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests in Items 25 Vote and 26 at EUR 36 Million 28 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: 5636927 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify KPMG as Auditors For Did Not Management Vote 6 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares from its 2003 AGM Scheme Vote 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 4905413 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 4905413 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: 7126114 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For Did Not Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP Vote AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For Did Not Management DIVIDEND FOR FINANCIAL YEAR 2003 Vote 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND THE GROUP EXECUTIVE BOARD Vote 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For Did Not Management DAVIS Vote 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For Did Not Management HAERINGER Vote 6 ELECTION OF NEW BOARD MEMBER: HELMUT For Did Not Management PANKE Vote 7 ELECTION OF NEW BOARD MEMBER: PETER For Did Not Management SPUHLER Vote 8 RE-ELECTION OF GROUP AND STATUTORY For Did Not Management AUDITORS ERNST & YOUNG LTD., BASEL Vote 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For Did Not Management REPURCHASED UNDER THE 2003/2004 SHARE Vote BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 CAPITAL REDUCTION: APPROVAL OF A NEW For Did Not Management 2004/2005 SHARE BUYBACK PROGRAM Vote 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Did Not Management DURING THE ANNUAL GENERAL MEETING, I/WE Vote AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: 3022421 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect John Botts as Director For For Management 5 Re-elect Malcolm Wall as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 33,582,615 Ordinary Shares for For For Management Market Purchase 8 Authorise 6,212,819 B Shares for Market For For Management Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 11 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Approve United Business Media 2004 Uk and For For Management International Sharesave Schemes - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO RE-ELECT PETER BAMFORD AS A DIRECTOR For For Management 4 TO RE-ELECT JULIAN HORN-SMITH AS A For For Management DIRECTOR 5 TO RE-ELECT SIR DAVID SCHOLEY AS A For For Management DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE) 6 TO ELECT LUC VANDEVELDE AS A DIRECTOR For For Management (MEMBER OF THE REMUNERATION COMMITTEE) 7 TO APPROVE A FINAL DIVIDEND OF 1.07800 For For Management PENCE PER ORDINARY SHARE 8 Ratify Auditors For For Management 9 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE AUDITORS REMUNERATION 10 TO AUTHORIZE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 12 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+ 13 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES+ 14 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+ - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program ========================= PACIFIC CAPITAL MID-CAP FUND ========================= A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For Withhold Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Mary L. Good For For Management 1.2 Elect Director Roger S. Kline For Withhold Management 1.3 Elect Director Stephen M. Patterson For For Management 1.4 Elect Director James T. Womble For Withhold Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP. Ticker: AM Security ID: 026375105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC. Ticker: AOT Security ID: 03760A101 Meeting Date: AUG 2, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- APPLEBEE'S INTERNATIONAL, INC. Ticker: APPB Security ID: 037899101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack P. Helms For For Management 1.2 Elect Director Lloyd L. Hill For For Management 1.3 Elect Director Burton M. Sack For For Management 1.4 Elect Director Michael A. Volkema For For Management 1.5 Elect Director Steven K. Lumpkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Report on Genetically Modified Organisms Against Against Shareholder - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP. Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul S. Beideman For For Management 1.2 Elect Director Robert C. Gallagher For For Management 1.3 Elect Director John C. Meng For For Management 1.4 Elect Director Ruth M. Crowley For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # 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 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 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director Paul C. Reyelts For For Management 1.5 Elect Director Ray C. Richelsen For For Management 1.6 Elect Director Stephanie A. Streeter For For Management 1.7 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Dollens For Withhold Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William N. Kelley, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy P. Mcdonald For For Management 1.2 Elect Director Jeffrey H. Curler For For Management 1.3 Elect Director Roger D. O'Shaughnessy For For Management 1.4 Elect Director David S. Haffner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BJ Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Coppersmith For For Management 1.2 Elect Director Thomas J. Shields For For Management 1.3 Elect Director Herbert J. Zarkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer B. Zuckerman For Did Not Management Vote 1.2 Elect Director Carol B. Einiger For Did Not Management Vote 1.3 Elect Director Alan B. Landis For Did Not Management Vote 1.4 Elect Director Richard E. Salomon For Did Not Management Vote 2 Declassify the Board of Directors Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 127687101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director Gilbert L. Shelton For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CARRAMERICA REALTY CORP. Ticker: CRE Security ID: 144418100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Carr For For Management 1.2 Elect Director Joan Carter For For Management 1.3 Elect Director Robert E. Torray For For Management 1.4 Elect Director Wesley S. Williams, Jr. For For Management 1.5 Elect Director Andrew F. Brimmer For For Management 1.6 Elect Director Philip L. Hawkins For For Management 1.7 Elect Director Timothy Howard For For Management 2 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Foster For For Management 1.2 Elect Director Robert Cawthorn For For Management 1.3 Elect Director Stephen D. Chubb For For Management 1.4 Elect Director George E. Massaro For For Management 1.5 Elect Director George M. Milne For Withhold 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 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CLAIRE Ticker: CLE Security ID: 179584107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marla L. Schaefer For Withhold Management 1.2 Elect Director E. Bonnie Schaefer For Withhold Management 1.3 Elect Director Ira D. Kaplan For Withhold Management 1.4 Elect Director Bruce G. Miller For For Management 1.5 Elect Director Steven H. Tishman For For Management 1.6 Elect Director Todd D. Jick For For Management 1.7 Elect Director Ann Spector Leiff For For Management 2 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Roger L. Howe For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director James M. Zimmerman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chris A. Davis For For Management 1.2 Elect Director William P. Powell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Boomer For For Management 1.2 Elect Director Daniel J. Levangie For For Management 1.3 Elect Director Joseph B. Martin, M.D., For For Management Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP, THE Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director Allan Z. Loren For For Management 1.3 Elect Director Victor A. Pelson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Fisher For For Management 1.2 Elect Director George A. Hayter For For Management 1.3 Elect Director Donna L. Weaver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Asbjorn Larsen For For Management 1.2 Elect Director Joseph H. Netherland For For Management 1.3 Elect Director James R. Thompson For For Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GRACO INC. Ticker: GGG Security ID: 384109104 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Van Dyke For For Management 1.2 Elect Director Mark H. Rauenhorst For For Management 1.3 Elect Director J. Kevin Gilligan For For Management 1.4 Elect Director R. William Van Sant For For Management 1.5 Elect Director Jack W. Eugster For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREENPOINT FINANCIAL CORP. Ticker: GPT Security ID: 395384100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bharat B. Bhatt For For Management 1.2 Elect Director J. Thomas Presby For For Management 1.3 Elect Director Robert F. Vizza For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 2, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director Robert M. Dewey, Jr. For For Management 1.3 Elect Director Philip R. Lochner, Jr. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTE-HANKS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Franklin For For Management 1.2 Elect Director William F. Farley For For Management 1.3 Elect Director William K. Gayden For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For For Management 1.2 Elect Director Gerald A. Benjamin For For Management 1.3 Elect Director James P. Breslawski For For Management 1.4 Elect Director Mark E. Mlotek For For Management 1.5 Elect Director Steven Paladino For For Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Pamela Joseph For Withhold Management 1.8 Elect Director Donald J. Kabat For For Management 1.9 Elect Director Marvin H. Schein For For Management 1.10 Elect Director Irving Shafran For For Management 1.11 Elect Director Philip A. Laskawy For For Management 1.12 Elect Director Norman S. Matthews For For Management 1.13 Elect Director Louis W. Sullivan For For Management 1.14 Elect Director Margaret A. Hamburg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HIBERNIA CORP. Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen A. Holbrook For For Management 1.2 Elect Director David P. Lauer For For Management 1.3 Elect Director Kathleen H. Ransier For For Management 1.4 Elect Director David L. Porteous For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rohit M. Desai For For Management 1.2 Elect Director Charles J. Hamm For For Management 1.3 Elect Director Scott M. Hand For For Management 1.4 Elect Director David L. Hinds For For Management 1.5 Elect Director Maria Fiorini Ramirez For For Management 1.6 Elect Director Donald M. Karp For For Management 1.7 Elect Director Robert B. Catell For For Management 1.8 Elect Director Robert W. Gelfman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Ticker: NDE Security ID: 456607100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Perry For For Management 1.2 Elect Director Louis E. Caldera For For Management 1.3 Elect Director Lyle E. Gramley For For Management 1.4 Elect Director Hugh M. Grant For For Management 1.5 Elect Director Patrick C. Haden For Withhold Management 1.6 Elect Director Terrance G. Hodel For For Management 1.7 Elect Director Robert L. Hunt II For For Management 1.8 Elect Director James R. Ukropina For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. 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 - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold L. Adams For Withhold Management 1.2 Elect Director James W. Brinkley For For Management 1.3 Elect Director Raymond A. Mason For For Management 1.4 Elect Director Margaret Milner For For Management Richardson 1.5 Elect Director Kurt L. Schmoke For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For Withhold Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- LUBRIZOL CORP., THE Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Hambrick For For Management 1.2 Elect Director Gordon D. Harnett For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director William P. Madar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For Withhold Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MDU RESOURCES GROUP, INC. Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Benatar For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director W. Christopher Wellborn For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director David A. Trice For For Management 1.3 Elect Director David F. Schaible For For Management 1.4 Elect Director Charles W. Duncan, Jr. For For Management 1.5 Elect Director Howard H. Newman For For Management 1.6 Elect Director Thomas G. Ricks For For Management 1.7 Elect Director Dennis R. Hendrix For For Management 1.8 Elect Director C.E. (chuck) Shultz For For Management 1.9 Elect Director Philip J. Burguieres For For Management 1.10 Elect Director Claire S. Farley For For Management 1.11 Elect Director John Randolph Kemp III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John H. Forsgren For For Management 1.7 Elect Director John G. Graham For For Management 1.8 Elect Director Elizabeth T. Kennan For For Management 1.9 Elect Director Robert E. Patricelli For For Management 1.10 Elect Director Charles W. Shivery For For Management 1.11 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Countryman For For Management 1.2 Elect Director Daniel Dennis For For Management 1.3 Elect Director Matina S. Horner For For Management 1.4 Elect Director Thomas J. May For For Management 2 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- ONEOK, INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Bell For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Pattye L. Moore For For Management 1.4 Elect Director J.D. Scott For Withhold Management 1.5 Elect Director James C. Day For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSIAMERICAS, INC. Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy Against Against Shareholder - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Hart For For Management 1.2 Elect Director Ken Kannappan For For Management 1.3 Elect Director Trude Taylor For For Management 1.4 Elect Director Marv Tseu For For Management 1.5 Elect Director David Wegmann For For Management 1.6 Elect Director Roger Wery For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POGO PRODUCING CO. Ticker: PPP Security ID: 730448107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry M. Armstrong For For Management 1.2 Elect Director Paul G. Van Wagenen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES, INC. Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andris A. Baltins For Withhold Management 1.2 Elect Director Thomas C. Tiller For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Long Term Incentive Plan For For Management 4 Amend Stock Option Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy S. Atkins For For Management 1.2 Elect Director John Seely Brown For For Management 1.3 Elect Director Robert C. Hagerty For For Management 1.4 Elect Director John A. Kelley, Jr. For For Management 1.5 Elect Director Michael R. Kourey For For Management 1.6 Elect Director Stanley J. Meresman For For Management 1.7 Elect Director William A. Owens For Withhold Management 1.8 Elect Director Durk I. Jager For For Management 1.9 Elect Director Thomas G. Stemberg For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S. M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For For Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RENT-A-CENTER, INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell E. Fadel For For Management 1.2 Elect Director Peter P. Copses For For Management 1.3 Elect Director Mary Elizabeth Burton For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bush For Withhold Management 1.2 Elect Director Norman A. Ferber For Withhold Management 1.3 Elect Director James C. Peters For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYDER SYSTEM, INC. Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAKS INCORPORATED Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanton J. Bluestone For Withhold Management 1.2 Elect Director Robert B. Carter For For Management 1.3 Elect Director Julius W. Erving For Withhold Management 1.4 Elect Director Donald E. Hess For Withhold Management 1.5 Elect Director George L. Jones For Withhold Management 1.6 Elect Director Stephen I. Sadove For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- SEI INVESTMENT COMPANY Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred P. West, Jr. For Withhold Management 1.2 Elect Director William M. Doran For Withhold Management 1.3 Elect Director Howard D. Ross For For Management 1.4 Elect Director Thomas W. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Jerry W. Neely For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For Against Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecilia Claudio For For Management 1.2 Elect Director L. William Krause For For Management 1.3 Elect Director Robert P. Wayman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: MAY 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. du Moulin For For Management 1.2 Elect Director J. Wayne Leonard For For Management 1.3 Elect Director Paul W. Murrill For For Management 1.4 Elect Director Dean E. Taylor For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC. Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- W. R. BERKLEY CORP. Ticker: BER Security ID: 084423102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Berkley, Jr. For Did Not Management Vote 1.2 Elect Director Ronald E. Blaylock For Did Not Management Vote 1.3 Elect Director Mark E. Brockbank For Did Not Management Vote 1.4 Elect Director Rodney A. Hawes, Jr. For Did Not Management Vote 2 Approve Executive Incentive Bonus Plan For Did Not Management Vote 3 Increase Authorized Common Stock For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- WASHINGTON POST CO., THE Ticker: WPO Security ID: 939640108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Dotson, Jr. For For Management 1.2 Elect Director Ronald L. Olson For For Management 1.3 Elect Director Alice M. Rivlin For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Becker For For Management 1.2 Elect Director William T. Bromage For For Management 1.3 Elect Director James C. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTWOOD ONE, INC. Ticker: WON Security ID: 961815107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman J. Pattiz For For Management 1.2 Elect Director Mel Karmazin For For Management 1.3 Elect Director Joseph B. Smith For For Management 1.4 Elect Director Dennis F. Holt For For Management 1.5 Elect Director Shane Coppola For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP. Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Cornog For For Management 1.2 Elect Director Gale E. Klappa For For Management 1.3 Elect Director Frederick P. Stratton, For For Management Jr. 2 Declassify the Board of Directors For For Management ===================== PACIFIC CAPITAL NEW ASIA GROWTH FUND ===================== ANHUI CONCH CEMENT CO LTD Ticker: 914 Security ID: 6080396 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 54.1 APPROVE THE REPORT OF THE BOARD OF FOR ABSTAIN Management DIRECTORS OF THE COMPANY FOR THE FYE 31 DEC 2003 54.2 APPROVE THE REPORT OF THE SUPERVISORY FOR ABSTAIN Management COMMITTEE OF THE COMPANY FOR THE FYE 31 DEC 2003 54.3 APPROVE THE AUDITED FINANCIAL STATEMENTS FOR ABSTAIN Management IN ACCORDANCE WITH THE ACCOUNTING STANDARDS OF THE PRC AND THE INTERNATIONAL ACCOUNTING STANDARDS RESPECTIVELY FOR THE FYE 31 DEC 2003 54.4 APPROVE THE PROFITS ALLOCATION FOR THE FOR ABSTAIN Management FYE 31 DEC 2003 54.5 RE-APPOINT THE PRC AND THE INTERNATIONAL FOR ABSTAIN Management AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION 54.6 ELECT MR GUO WENSAN AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.7 ELECT MR LI SHUNAN AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.8 ELECT MR YU BIAO AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.9 ELECT MR ZHU DEJIN AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.10 ELECT MR GUO JINGBIN AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.11 ELECT MS XUE TONGZU AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.12 ELECT MR OU BINGWEN AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.13 ELECT MR DING ZHIMING AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.14 ELECT MR JI QINYING AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.15 ELECT MR WANG YANMOU AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.16 ELECT MR KONG WOON AS THE EXECUTIVE FOR ABSTAIN Management DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004 54.17 AUTHORIZE THE BOARD OF DIRECTORS TO FIX FOR ABSTAIN Management THE REMUNERATION OF THE 5 EXECUTIVE DIRECTORS AND 1 OF THE SUPERVISORS OF THE THIRD SESSION OF THE BOARD OF DIRECTORS AND THE SUPERVISORY COMMITTEE 54.18 "AUTHORIZE THE BOARD OF DIRECTORS TO FOR ABSTAIN Management ALLOT AND ISSUE NEW SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS ON SUCH TERMS AND CONDITIONS, NOT EXCEEDING 20% OF THE AGGREGATE AMT OF THE OVERSEAS FOREIGN LISTED SHARES OF TH COMPANY IN ISSUE" - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT CO LTD Ticker: 914 Security ID: 6080396 Meeting Date: JUN 29, 2004 Meeting Type: SPECIAL Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 78.1 APPROVE THE SALES OF CEMENT AND CLINKER FOR ABSTAIN Management PRODUCTS TO SHANGHAI CONCH TRADING 78.2 APPROVE TO APPOINT SHANGHAI CONCH TRADING FOR ABSTAIN Management AS AN ESPORT AGENT OF THE GROUP FOR OVERSEAS MARKETS RESPONSIBLE FOR EXPORTS OF CEMENT AND CLINKER PRODUCTS 78.3 APPROVE TO APPOINT SHANGHAI CONCH TRADING FOR ABSTAIN Management AS AN IMPORT AGENT OF THE GROUP TO IMPORT CLINKER AND PRODUCTION EQUIPMENT FROM OVERSEAS SUPPLIERS 78.4 APPROVE TO APPOINT SHANGHAI CONCH FOR ABSTAIN Management LOGISTICS TO PROVIDE SHIPPING TRANSPORTATION SERVICES FOR THE GROUP 78.5 AMEND THE ARTICLES OF ASSOCIATION OF THE FOR ABSTAIN Management COMPANY - -------------------------------------------------------------------------------- ANHUI EXPRESSWAY CO LTD Ticker: 995 Security ID: 6045180 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 38.1 APPROVE THE WORKING REPORT OF THE BOARD FOR ABSTAIN Management OF DIRECTORS FOR THE YEAR 2003 38.2 APPROVE THE WORKING REPORT OF THE FOR ABSTAIN Management SUPERVISORY COMMITTEE FOR THE YEAR 2003 38.3 APPROVE THE AUDITED FINANCIAL REPORT FOR FOR ABSTAIN Management THE YEAR 2003 38.4 APPROVE THE PROFIT APPROPRIATION PROPOSAL FOR ABSTAIN Management FOR THE YEAR 2003 38.5 APPROVE THE APPOINTMENT OF THE AUDITOR FOR ABSTAIN Management FOR THE YEAR 2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS IN DETERMINING THEIR REMUNERATION 38.6 "APPROVE TO ALLOT OR ISSUE NEW SHARES, FOR ABSTAIN Management AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS" 38.7 "AUTHORIZE THE BOARD OF DIRECTORS OF THE FOR ABSTAIN Management COMPANY TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT BE EXERCISED AFTER THE END OF THE RELEVANT PERIOD" 38.8 APPROVE THE AGGREGATE NOMINAL AMT OF FOR ABSTAIN Management OVERSEAS LISTED FOREIGN SHARES ALLOTTED 38.9 AUTHORIZE THE BOARD OF DIRECTORS TO FOR ABSTAIN Management COMPLY WITH THE COMPANY LAW OF THE PEOPLE'S REPUBLIC OF CHINA 38.10 APPROVE THAT THE AUTHORITY CONFERRED ON FOR ABSTAIN Management THE DIRECTORS OF THE COMPANY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; AND THAT THE REVOCATION OR VARIATION OF THE AUTHORITY GIVEN UNDER THIS RESOLUTION BY A SPECIAL RESOLUTION OF THE SHAREHOLDE 38.11 AUTHORIZE THE BOARD OF DIRECTORS OF THE FOR ABSTAIN Management COMPANY TO INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY TO RESPECTIVE AMOUNT 38.12 AUTHORIZE THE BOARD OF DIRECTORS OF THE FOR ABSTAIN Management COMPANY TO MAKE APPROPRIATE AND NECESSARY AMENDMENTS TO REFLECT THE ALTERATION OF THE SHARE CAPITAL OF THE COMPANY - -------------------------------------------------------------------------------- ASIA OPTICAL CO INC Ticker: 3019 Security ID: 6295866 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 52.1 APPROVE THE 2003 BUSINESS OPERATIONS FOR ABSTAIN Management 52.2 APPROVE THE 2003 AUDITED REPORTS FOR ABSTAIN Management 52.3 APPROVE THE 2003 EXECUTION RESULT OF THE FOR ABSTAIN Management EURO CONVERTIBLE BONDS 52.4 APPROVE THE EXECUTION OF RE-INVESTMENT FOR ABSTAIN Management 52.5 "APPROVE THE STATUS OF FUNDS LENDING TO FOR ABSTAIN Management THIRD PARTIES, ENDORSEMENT ON GUARANTEE ISSUE AND THE ASSET ACQUISITION OR DISPOSAL" 52.6 ACKNOWLEDGE THE 2003 BUSINESS REPORTS AND FOR ABSTAIN Management THE FINANCIAL STATEMENTS 52.7 APPROVE THE 2003 PROFIT DISTRIBUTION FOR ABSTAIN Management 52.8 APPROVE THE REVISION TO THE ARTICLES OF FOR ABSTAIN Management INCORPORATION 52.9 APPROVE THE PURCHASE OF THE DIRECTORS AND FOR ABSTAIN Management THE SUPERVISORS LIABILITY INSURANCE 52.10 APPROVE THE ISSUANCE OF NEW SHARES FROM FOR ABSTAIN Management RETAINED EARNINGS 52.11 APPROVE THE REVISION TO THE RULES OF FOR ABSTAIN Management ELECTION ON THE DIRECTORS AND THE SUPERVISORS 52.12 APPROVE THE ELECTION ON THE DIRECTORS AND FOR ABSTAIN Management THE SUPERVISORS 52.13 GRANT DISCHARGE TO THE PROHIBITION ON THE FOR ABSTAIN Management DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS 52.14 EXTRAORDINARY MOTIONS FOR ABSTAIN Management - -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: 2409 Security ID: 6288190 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 35.1 RECEIVE THE PRESENTATIONS FOR ABSTAIN Management 35.2 APPROVE THE 2003 FINANCIAL STATEMENTS FOR ABSTAIN Management 35.3 APPROVE THE REVISIONS TO THE ARTICLES OF FOR ABSTAIN Management INCORPORATION 35.4 RE-ELECT THE DIRECTORS AND THE FOR ABSTAIN Management SUPERVISORS 35.5 APPROVE THE PROFIT DISTRIBUTION OF 2003; FOR ABSTAIN Management CASH DIVIDEND: TWD 1.2 PER SHARE 35.6 APPROVE THE ISSUANCE OF NEW SHARES FROM FOR ABSTAIN Management RETAINED EARNINGS; STOCK DIVIDEND: 50 FOR 1000 SHARES HELD 35.7 APPROVE THE CAPITAL INJECTION BY ISSUING FOR ABSTAIN Management NEW SHARES TO PARTICIPATE IN THE GDR ISSUANCE 35.8 APPROVE TO RELEASE THE PROHIBITION ON FOR ABSTAIN Management DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS 35.9 EXTRAORDINARY MOTION FOR ABSTAIN Management - -------------------------------------------------------------------------------- AYALA CORP Ticker: AC Security ID: 6087063 Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 10.1 APPROVE TO DETERMINE THE QUORUM FOR ABSTAIN Management 10.2 APPROVE THE MINUTES OF PREVIOUS MEETING FOR ABSTAIN Management 10.3 APPROVE THE ANNUAL REPORT FOR ABSTAIN Management 10.4 RATIFY ALL ACTS AND RESOLUTIONS OF THE FOR ABSTAIN Management BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE ADOPTED DURING THE PRECEDING YEAR IN THE ORDINARY COURSE OF BUSINESS 10.5 RATIFY THE RESOLUTION OF THE BOARD OF FOR ABSTAIN Management DIRECTORS ADOPTED ON 20 JAN 2004 DECLARING A 20% STOCK DIVIDEND 10.6 ELECT THE DIRECTORS INCLUDING THE FOR ABSTAIN Management INDEPENDENT DIRECTOR 10.7 ELECT THE AUDITORS AND APPROVE TO FIX FOR ABSTAIN Management THEIR REMUNERATION 10.8 OTHER BUSINESS FOR ABSTAIN Management 10.9 ADJOURNMENT FOR ABSTAIN Management - -------------------------------------------------------------------------------- BEC WORLD PUBLIC CO LTD Ticker: BEC/F Security ID: 6728351 Meeting Date: DEC 16, 2003 Meeting Type: SPECIAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 8.1 APPROVE TO CERTIFY THE MINUTES OF THE FOR FOR Management 2003 AGM OF SHAREHOLDERS 8.2 CKNOWLEDGE THE PAYMENT OF INTERIM FOR FOR Management DIVIDEND 8.3 AMEND THE PAR VALUE OF THE SHARES FOR FOR Management 8.4 AMEND THE FIRST PARAGRAPH OF ARTICLE 4 OF FOR FOR Management THE COMPANY'S ARTICLES OF ASSSOCIATION 8.5 AMEND CLAUSE 4 OF THE MEMORANDUM OF FOR FOR Management ASSOCIATION OF THE COMPANY 8.6 APPROVE THE MALEENONT TOWER LEASE FOR FOR Management AGREEMENT - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY LTD Ticker: 2882 Security ID: 6425663 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 68.1 RECEIVE THE REPORT ON THE 2003 BUSINESS FOR FOR Management OPERATION 68.2 RECEIVE THE SUPERVISORS REVIEW FINANCIAL FOR FOR Management REPORT THE 2003 AUDITED REPORT 68.3 RECEIVE THE CPA AUDIT FINANCIAL REPORT FOR FOR Management 68.4 APPROVE TO RECOGNIZE THE 2003 FINANCIAL FOR FOR Management STATEMENTS 68.5 APPROVE THE 2003 PROFIT DISTRIBUTION AND FOR FOR Management THE CASH DIVIDEND AT TWD 2.0 PER SHARE 68.6 APPROVE THE ELECTION RULES OF DIRECTORS FOR FOR Management AND THE SUPERVISORS 68.7 APPROVE THE ARTICLES OF INCORPORATION FOR FOR Management 68.8 ELECT THE DIRECTORS AND THE SUPERVISORS FOR FOR Management 68.9 OTHER ISSUES AND EXTRAORDINARY MOTION FOR FOR Management - -------------------------------------------------------------------------------- CHEUNG KONG (HOLDINGS) LTD Ticker: 1 Security ID: 6190273 Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 64.1 "AMEND ARTICLES FOR ABSTAIN Management 2,16,37,38,80,84(B),91(A),95(C),101(A)(VI I),102(I),102(K),102(L),103(A),107,109,11 8,183(A) AND 183(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY" - -------------------------------------------------------------------------------- CHEUNG KONG (HOLDINGS) LTD Ticker: 1 Security ID: 6190273 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 63.1 RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR ABSTAIN Management AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 63.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 63.3 ELECT THE DIRECTORS FOR ABSTAIN Management 63.4 APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 63.5 "AUTHORIZE THE DIRECTORS TO ISSUE AND FOR ABSTAIN Management DISPOSE OF ADDITIONAL SHARES, NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY" 63.6 "AUTHORIZE THE DIRECTORS TO REPURCHASE FOR ABSTAIN Management SHARES OF HKD 0.50 EACH IN THE CAPITAL OF THE COMPANY, NOT EXCEDDING 10% OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 63.7 APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE AND DISPOSE OF ADDITIONAL SHARES PURSUANT TO RESOLUTION 5 - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO LTD Ticker: 966 Security ID: 6264048 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 58.1 RECEIVE AND ADOPT THE AUDITED FINANCIAL FOR ABSTAIN Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 58.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 58.3 RE-ELECT DIRECTORS FOR ABSTAIN Management 58.4 AUTHORIZE THE DIRECTORS TO FIX THE FOR ABSTAIN Management DIRECTORS REMUNERATION 58.5 AUTHORIZE THE DIRECTORS TO ISSUE FOR ABSTAIN Management ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 58.6 AUTHORIZE THE DIRECTORS TO REPURCHASE FOR ABSTAIN Management SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 58.7 APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management REFERRED TO IN REOLUTION 6 BY INCREASING THE NUMBER OF SHARES IN THE CAPTIAL OF THE COMPANY PERMITTED TO BE ISSUED EQUIVALENT TO THE NUMBER OF SHARES INT HE ISSUED SHARES CAPITAL REPURCHASED REFERRED TO IN RESOLUTION 58.8 "AMEND EXISTING ARTICLES FOR ABSTAIN Management 2,6,13,36B,71,95,106,108 AND ADD NEW ARTICLES 82,149,151 TO 157 TO THE ARTICLES OF ASSOCIATION OF THE COMPANY" - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISE LTD Ticker: 291 Security ID: 6972459 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 70.1 RECEIVE AND APPROVE THE AUDITED FINANCIAL FOR ABSTAIN Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 70.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 70.3 RE-ELECT THE DIRECTORS AND TO FIX THE FOR ABSTAIN Management REMUNERATION OF THE DIRECTORS 70.4 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 70.5 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management REPURCHASE SHARES OF HKD1.00 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD 70.6 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD1.00 EACH IN THE CAPITAL OF THE COMPANY 70.7 APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE ADDITIONAL SHARES PURSUANT TO RESOLUTION 6, PROVIDED THAT SUCH AMT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL 70.8 AMEND ARTICLE 1, ... , 154 OF THE FOR ABSTAIN Management ARTICLES OF ASSOCIATION OF THE COMPANY - -------------------------------------------------------------------------------- CLP HOLDINGS LTD Ticker: 2 Security ID: 6097017 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 36.1 RECEIVE AND APPROVE THE AUDITED ACCOUNTS FOR ABSTAIN Management AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 36.2 DECLARE A FINAL AND SPECIAL FINAL FOR ABSTAIN Management DIVIDEND 36.3 ELECT THE DIRECTORS FOR ABSTAIN Management 36.4 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 36.5 AMEND THE COMPANY'S ARTICLES OF FOR ABSTAIN Management ASSOCATION AND REPLACING IT WITH A NEW ONE 36.6 "APPROVE THAT THE EXECUTIVE DIRECTORS FOR ABSTAIN Management ENTER INTO THE ROTATION OF DIRECTORS OVER THE COURSE OF UP TO 3 AGMS IN THE ORDER OF SENIORITY, BEING ELEGIBLE FOR RE-ELECTIONS" 36.7 RE-ELECT THE EXECUTIVE DIRECTORS FOR ABSTAIN Management 36.8 "APPROVE TO FIX THE REMUNERATION OF THE FOR ABSTAIN Management CHAIRMAN, THE VICE CHAIRMEN AND THE OTHER NON-EXECUTIVE DIRECTORS; APPROVE TO PAY ADDITIONAL REMUNERATION TO NON-EXECUTIVE DIRECTORS" 36.9 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANYAND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT O 36.10 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO REPURCHASE SHARES OF HKD 0.55 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, IN ACCORDANCE WITH ALL THE APPLICABLE LAWS AND THE REQUIREMENTS OF RULES GOVERNING THE LISTING OF SECURITIES ON THE STO 36.11 APPROVE TO ADD THE AGGREGATE NOMINAL FOR ABSTAIN Management AMOUNT OF SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPNAY - -------------------------------------------------------------------------------- CNOOC LTD Ticker: 883 Security ID: B00G0S5 Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 20.1 APPROVE TO SUBDIVIDE EVERY ONE ISSUED AND FOR ABSTAIN Management UNISSUED SHARES OF THE COMPANY INTO FIVE SHARES EFFECT FROM 17 MAR 2004 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO DO ALL THINGS AND EXECUTE ALL DOUCMENTS IN CONNECTION WITH OR INCIDENTAL TO SUCH SUBDI - -------------------------------------------------------------------------------- CNOOC LTD Ticker: 883 Security ID: B00G0S5 Meeting Date: JUN 14, 2004 Meeting Type: ANNUAL Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 79.1 RECEIVE THE AUDITED ACCOUNTS FOR THE YEAR FOR ABSTAIN Management 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 79.2 RE-ELECT MR. SHOUWEI ZHOU AS DIRECTOR FOR ABSTAIN Management 79.3 RE-ELECT MR. KENNETH S. COURTIS AS A FOR ABSTAIN Management DIRECTOR 79.4 RE-ELECT MR. ERWIN SCHURTENBERGER AS A FOR ABSTAIN Management DIRECTOR 79.5 RE-ELECT MR. EVERT HENKES AS A DIRECTOR FOR ABSTAIN Management 79.6 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 79.7 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management PURCHASE SHARES IN THE CAPITAL OF THE COMPANY 79.8 AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE FOR ABSTAIN Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD 79.9 AUTHORIZE THE DIRECTORS TO EXERCISE ALL FOR ABSTAIN Management THE POWERS OF THE COMPANY 79.10 AMEND THE ARTICLE OF THE ASSOCIATION FOR ABSTAIN Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: 883 Security ID: B00G0S5 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 46.1 RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR ABSTAIN Management FOR THE YEAR 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 46.2 DECLARE A FINAL DIVIDEND FOR THE YEAR 31 Management DEC 2003 AND THE SPECIAL CASH DIVIDEND 46.3 RE-ELECT THE DIRECTORS AND FIX THEIR FOR ABSTAIN Management REMUNERATION 46.4 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 46.5 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO PURCHASE SHARES OF HKD 0.02 EACH IN THE CAPITAL OF THE COMPANY, NOT EXCEEDING 10% OF THE AGGREGATE AMOUNT OF THE SHARE CAPITAL OF THE COMPANY" 46.6 "AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE FOR ABSTAIN Management AND DEAL WITH ADDITIONAL SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS, NOT EXCEEDING THE AGGREGATE OF A/ 20% OF THE SHARE CAPITAL OF THE COMPANY PLUS B/ THE AMONT OF SHARE CAPITAL REPURCHASED UP TO 10% O 46.7 AUTHORIZE THE DIRECTORS TO EXERCISE THE FOR ABSTAIN Management POWERS OF THE COMPANY REFERRED IN THE RESOLUTION 6 IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY AS SPECIFIED 46.8 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management 46.9 "AMEND THE COMPANY'S ARTICLES OF FOR ABSTAIN Management ASSOCIATION BY: A/ ADDING ARTICLE 2A, B/ ADDING 78, C/ DELETING 97, D/ REPLACING ARTICLE 108" - -------------------------------------------------------------------------------- COSCO PACIFIC LTD Ticker: 1199 Security ID: 6354251 Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 4.1 "APPROVE THE AGREEMENT BETWEEN COSCO FOR FOR Management PACIFIC LOGISTICS COMPANY LTD AND CHINA OCEAN SHIPPING COMPANY FOR THE INCREASE IN REGISTERED CAPITAL AND TRANSFER OF EQUITY INTEREST IN COSCO LOGISTICS COMPANY WHICH WILL BE CONVERTED INTO A SINO-FOREIGN EQUITY JOINT - -------------------------------------------------------------------------------- COSCO PACIFIC LTD Ticker: 1199 Security ID: 6354251 Meeting Date: MAY 21, 2004 Meeting Type: SPECIAL Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 65.1 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.10 IN THE CAPITAL OF THE COMPANY, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL OF THE COMPNAY" 65.2 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management REPURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY 65.1 "APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE ADDITIONAL SHARES PURSUANT TO RESOLUTION 1 AND 2, NOT EXCEED 10 % OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 65.4 AMEND THE BY-LAWS OF THE COMPNAY FOR ABSTAIN Management - -------------------------------------------------------------------------------- COSCO PACIFIC LTD Ticker: 1199 Security ID: 6354251 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 55.1 RECEIVE AND CONSIDER THE FINANCIAL FOR ABSTAIN Management STATEMENTS AND THE DIRECTORS AND THE AUDITORS REPORTS OF THE COMPANY FOR THE YEAR 31 DEC 2003 55.2 DECLARE A FINAL DIVIDEND FOR THE YEAR 31 FOR ABSTAIN Management DEC 2003 55.3 RE-ELECT THE RETIRING DIRECTORS AND FOR ABSTAIN Management APPROVE TO FIX THE AMT OF REMUNERATION OF THE DIRECTORS 55.4 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 55.5 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD Ticker: 440 Security ID: 6249799 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 41.1 RECEIVE AND APPROVE THE AUDITED FINANCIAL FOR ABSTAIN Management STATEMENTS TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR 31 DEC 2003 41.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 41.3 ELECT THE DIRECTORS FOR ABSTAIN Management 41.4 APPROVE TO FIX THE FEES OF THE DIRECTORS FOR ABSTAIN Management FOR THE YEAR 31 DEC 2003 41.5 APPOINT PRICE WATERHOUSE COOPERS AS THE FOR ABSTAIN Management AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 41.6 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS" 41.7 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY, NOT EXCEEDING 10% OF THE SHARES OF THE COMPANY IN ISSUE" 41.8 "APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE ADDITIONAL SHARES, NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLU - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD Ticker: 440 Security ID: 6249799 Meeting Date: JUN 12, 2004 Meeting Type: SPECIAL Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 80.1 APPROVE, THAT THE SEPARATE LISTING ARE AGAINST AGAINST Management SUBJECT TO THE APPROVAL BY SHAREHOLDERS OF THE COMPANY, THE LISTING COMMITTEE OF THE STOCK EXCHANGE AND THE OBLIGATIONS OF THE UNDERWRITERS 80.2 APPROVE THE SHARE OPTION SCHEME OF DSBG AGAINST AGAINST Management 80.3 AMEND THE ARTICLES OF ASSOCIATION AGAINST AGAINST Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS LTD Ticker: 330 Security ID: 6321642 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 6.1 RECEIVE AND APPROVE THE AUDITED FOR ABSTAIN Management CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS OF THE GROUP FOR THE YE 30 JUN 2003 6.2 DECLARE A FINAL DIVIDEND FOR THE YEAR 30 FOR ABSTAIN Management JUN 2003 6.3 DECLARE A SPECIAL DIVIDEND FOR THE YEAR FOR ABSTAIN Management 30 JUN 2003 6.4 RE-ELECT THE DIRECTORS FOR ABSTAIN Management 6.5 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management BOARD OF DIRECTORS TO FIX THEIR REMUNERATION 6.6 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management PURCHASE SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL 6.7 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 6.8 "APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES" - -------------------------------------------------------------------------------- FINE BLANKING & TOOL CO LTD Ticker: 4535 Security ID: 6602381 Meeting Date: JUN 25, 2006 Meeting Type: ANNUAL Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 75.1 RECEIVE 2003 BUSINESS OPERATIONS REPORT FOR ABSTAIN Management 75.2 RECEIVE 2003 AUDITED REPORTS FOR ABSTAIN Management 75.3 RECEIVE THE REPORT OF THE STATUS OF FOR ABSTAIN Management ISSUING LOCAL CONVERTIBLE BONDS 75.4 APPROVE THE 2003 FINANCIAL STATEMENTS FOR ABSTAIN Management 75.5 APPROVE THE 2003 PROFIT DISTRIBUTION, FOR ABSTAIN Management CASH DIVIDEND TWD1.50 PER SHARE 75.6 APPROVE THE ISSUANCE OF NEW SHARES FROM FOR ABSTAIN Management RETAINED EARNINGS: STOCK DIVIDEND 250 FOR 1,000 SHARES HELD IN 2003 75.7 APPROVE THE REVISION TO THE ARTICLES OF FOR ABSTAIN Management INCORPORATION 75.8 APPROVE THE REVISION TO THE DIRECTORS AND FOR ABSTAIN Management THE SUPERVISORS ELECTION RULES 75.9 APPROVE THE STIPULATION OF THE DIRECTORS FOR ABSTAIN Management 75.10 OTHER ISSUES AND EXTRAORDINARY MOTIONS FOR ABSTAIN Management - -------------------------------------------------------------------------------- FRASER & NEAVE LTD Ticker: FNN Security ID: 6689458 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: JAN 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 12.1 RECEIVE AND ADOPT THE REPORT OF THE FOR ABSTAIN Management DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YEAR 30 SEP 2003 12.2 "APPROVE A FINAL DIVIDEND OF 30 CENTS PER FOR ABSTAIN Management SHARE, AFTER DEDUCTION OF SINGAPORE TAX FOR THE YE 30 SEP 2003" 12.3 RE-APPOINT DR MICHAEL FAM AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY 12.4 RE-APPOINT MR LEE EK TIENG AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY 12.5 RE-APPOINT MR HO TIAN YEE AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY 12.6 RE-APPOINT DR LEE TIH SHIH AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY 12.7 RE-APPOINT MR NICKY TAN NG KUANG AS A FOR ABSTAIN Management DIRECTOR OF THE COMPANY 12.8 "APPROVE THE DIRECTORS FEES OF SGD547,000 FOR ABSTAIN Management FOR THE YEAR 30 SEP 2004" 12.9 RE-APPOINT THE AUDITORS FOR THE ENSUING FOR ABSTAIN Management YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 12.10 "AUTHORIZE THE DIRECTORS TO ALLOT AND FOR ABSTAIN Management ISSUE SHARES IN THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE, THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 12.11 AUTHORIZE THE DIRECTORS TO ALLOT AND FOR ABSTAIN Management ISSUE SUCH NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE FRASER AND NEAVE LIMITED EXECUTIVES SHARE OPTION SCHEME 12.12 AUTHORIZE THE DIRECTORS TO OFFER AND FOR ABSTAIN Management GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE FRASER AND NEAVE LIMITED EXECUTIVES SHARE OPTION SCHEME AND TO ALLOT AND ISSUE SUCH SHARES AS MAY BE ISSUED PURSUANT TO THE EXEERCISE OF OPTIONS SHCEME NOT EXCEED 12.13 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- GENTING BHD Ticker: GENT Security ID: 6366676 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: JUN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 76.1 RECEIVE THE FINANCIAL STATEMENTS TOGETHER FOR ABSTAIN Management WITH THE DIRECTORS AND THE AUDITORS REPORTS FOR THE YEAR 31 DEC 2003 76.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 76.3 APPROVE THE DIRECTORS FEES OF MYR597,699 FOR ABSTAIN Management FOR THE YEAR 2003 76.4 RE-ELECT MR. TAN SRI LIM KOK THAY AS A FOR ABSTAIN Management DIRECTOR 76.5 RE-ELECT MR. QUAH CHEK TIN AS A DIRECTOR FOR ABSTAIN Management 76.6 RE-ELECT MR. TAN SRI MOHD AMIN BIN OSMAN FOR ABSTAIN Management AS A DIRECTOR 76.7 RE-ELECT MR. TAN SRI (DR) GUNN CHIT TUAN FOR ABSTAIN Management AS A DIRECTOR 76.8 RE-APPOINT THE AUDITORS AND AUTHORISE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 76.9 GRANT AUTHORITY TO ISSUE SHARES FOR ABSTAIN Management 76.10 APPROVE TO RENEW THE AUTHORITY FOR THE FOR ABSTAIN Management PURCHASE OF OWN SHARE 76.11 AMEND THE ARTICLES OF ASSOCIATION FOR ABSTAIN Management - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LTD Ticker: 709 Security ID: 6282040 Meeting Date: MAR 29, 2004 Meeting Type: SPECIAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 34.1 APPROVE THE PURCHASE BETWEEN THE GIORDAN FOR FOR Management GROUP AND THE PLACITA GROUP IN ACCORDANCE WITH THE TERMS OF THE MANUFACTURING LICENCE AGREEMENTMENTS UNTIL 31 DEC 2006 - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LTD Ticker: 709 Security ID: 6282040 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 42.1 RECEIVE AND APPROVE THE AUDITED FINANCIAL FOR ABSTAIN Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 42.2 DECLARE A FINAL DIVIDEND FOR THE YEAR 31 FOR ABSTAIN Management DEC 2003 42.3 DECLARE A SPECIAL DIVIDEND FOR THE YEAR FOR ABSTAIN Management 31 DEC 2003 42.4 RE-ELECT THE RETIRING DIRECTORS FOR ABSTAIN Management 42.5 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 42.6 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ISSUE, ALLOT OR DEAL WITH ADDITIONAL SHARES INT HE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGRREMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMT OF T 42.7 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD 42.8 "APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT OR DEAL WITH ADDITIONAL SHARES OF THE COMPANY" 42.9 AMEND THE BYE-LAWS OF THE COMPANY FOR ABSTAIN Management - -------------------------------------------------------------------------------- GLOBE TELECOM INC Ticker: GLO Security ID: 6284868 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 29.1 APPROVE TO DETERMINE THE QUORUM FOR ABSTAIN Management 29.2 APPROVE THE MINUTES OF THE PRVIOUS FOR ABSTAIN Management MEETING 29.3 APPROVE THE ANNUAL REPORT OF OFFICERS FOR ABSTAIN Management 29.4 RETIFY ALL ACTS AND RESOLUTIONS OF THE FOR ABSTAIN Management BOARD OF DIRECTORS AND MANAGEMENT ADOPTED IN THE ORDINARY COURSE OF BUSINESS DURING THE PRECEDING YEAR 29.5 APPROVE TO REDUCE THE NUMBER OF DIRECTORS FOR ABSTAIN Management FROM 15 TO 11 29.6 ELECT THE DIRECTORS INCLUDING THE FOR ABSTAIN Management INDEPENDENT DIRECTORS 29.7 ELECT THE AUDITORS AND APPROVE TO FIX FOR ABSTAIN Management THEIR REMUNERATION 29.8 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management 29.9 ADJOURNMENT FOR ABSTAIN Management - -------------------------------------------------------------------------------- GREAT EASTERN HOLDINGS LTD Ticker: GE Security ID: 6235000 Meeting Date: APR 22, 2004 Meeting Type: SPECIAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 49.1 "APPROVE THE DISPOSAL OF ALL THE FOR ABSTAIN Management STOCKHOLDINGS COMPRISING AN AGGREGATE OF 80,192,220 STOCK UNITS REPRESENTING APPROXIMATELY 6.26% OF THE SHARE CAPITAL OF OCBC LIMITED" - -------------------------------------------------------------------------------- GREAT EASTERN HOLDINGS LTD Ticker: GE Security ID: 6235000 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 50.1 RECEIVE AND ADOPT THE DIRECTORS REPORT FOR ABSTAIN Management AND THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR 31 DEC 2003 50.2 APPROVE A FINAL DIVIDEND OF 18 CENTS FOR ABSTAIN Management GROSS PER ORDINARY SHARE LESS SINGAPORE INCOME TAX AT 20% FOR THE YEAR 31 DEC 2003 50.3 RE-APPOINT MR MICHAEL WONG PAK SHONG AS A FOR ABSTAIN Management DIRECTOR 50.4 RE-APPOINT MR LEE SENG WEE AS A DIRECTOR FOR ABSTAIN Management 50.5 RE-APPOINT MR SHAW VEE MENG AS A DIRECTOR FOR ABSTAIN Management 50.6 RE-ELECT MR HO TIAN YEE AS A DIRECTOR FOR ABSTAIN Management 50.7 RE-ELECT MR TAN SRI DATO DR LIN SEE-YAN FOR ABSTAIN Management AS A DIRECTOR 50.8 "APPROVE THE DIRECTORS FEES OF SGD FOR ABSTAIN Management 635,000 FOR THE YEAR 31 DEC 2003" 50.9 RE-APPOINT THE AUDITORS AND AUTHORISE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 50.10 "AUTHORIZE THE DIRECTORS TO ISSUE SHARES FOR ABSTAIN Management IN THE CAPITAL OF THE COMPANY AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED" 50.11 "APPROVE TO EMPOWER THE DIRECTORS TO FOR ABSTAIN Management GRANT OPTIONS UNDER THE GREAT EASTERN HOLDINGS EXECUTIVES SHARE OPTION SCHEME AND TO ALLOT AND ISSUE SHARES, PURSUANT TO THE EXERCISE OF THE OPTIONS THEREUNDER" 50.12 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- HANG LUNG GROUP LTD Ticker: 10 Security ID: 6408352 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 5.1 RECEIVE AND APPROVE THE FINANCIAL FOR FOR Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 30 JUNE 2003 5.2 DECLARE A FINAL DIVIDEND FOR FOR Management 5.3 RE-ELECT DIRECTORS AND AUTHORIZE THE FOR FOR Management BOARD OF DIRECTORS TO FIX THEIR FEES 5.4 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR FOR Management DIRECTORS TO FIX THEIR REMUNERATION 5.5 AUTHORIZE THE DIRECTORS TO PURCHASE FOR FOR Management SHARES IN THE CAPITAL OF THE COMPANY ON HKSE NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE 5.6 "AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE FOR FOR Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR SHARES NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT O 5.7 AUTHORIZE THE DIRECTORS TO TO EXERCISE FOR FOR Management THE POWERS OF THE COMPANY RESOLUTION 5.6 IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY RESOLUTION 5.6 5.8 ANY OTHER BUSINESS FOR FOR Management - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO LTD Ticker: 2317 Security ID: 6438564 Meeting Date: DEC 24, 2003 Meeting Type: SPECIAL Record Date: DEC 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 7.1 APPROVE THE MERGER WITH AMBIT FOR ABSTAIN Management MICROSYSTEMS CORP AND HON HAI PRECISION INDUSTRY COMPANY LIMITED 7.2 APPROVE THE NEW SHARES FOR MERGER FOR ABSTAIN Management 7.3 AMEND THE ARTICLES OF INCORPORATION FOR ABSTAIN Management - -------------------------------------------------------------------------------- HONG KONG & CHINA GAS CO LTD Ticker: 3 Security ID: 6436557 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 59.1 RECEIVE AND APPROVE THE STATEMENT OF FOR ABSTAIN Management ACCOUNTS FOR THE YEAR 31 DEC 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 59.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 59.3 RE-ELECT THE DIRECTORS FOR ABSTAIN Management 59.4 RE-APPOINT PWC AS THE AUDITORS OF THE FOR ABSTAIN Management COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 59.5 "APPROVE THE DIRECTOR'S FEE OF HKD FOR ABSTAIN Management 130,000 PER ANNUM AND THE CHAIRMAN'S FEE OF AN ADDITIONAL HKD 130,000 PER ANNUM" 59.6 "AUTHORIZE THE DIRECTORS TO PURCHASE FOR ABSTAIN Management SHARES IN THE CAPITAL OF THE COMPANY, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL" 59.7 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHS IN THE CAPITAL OF THE COMPNAY, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 59.8 "APPROVE, TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO RESOLUTION 6.2" 59.9 AMEND THE ARTICLES OF ASSOCIATION OF THE FOR ABSTAIN Management COMPANY - -------------------------------------------------------------------------------- HUANENG POWER INTERNATION INC Ticker: 902 Security ID: 6099671 Meeting Date: JUN 15, 2004 Meeting Type: SPECIAL Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 77.1 APPROVE THE ACQUISITION OF 40% INTEREST FOR ABSTAIN Management IN HEBEI HANFENG POWER GENERATION LTD CO AND 90% INTEREST IN JIAGGANGSHAN HUANENG POWER GENERATION LTD CO HELD YB CHINA HUANENG GROUP 77.2 APPROVE THE ACQUISITION OF 55% INTEREST FOR ABSTAIN Management IN HUANGENG HUNAN YUEYANG POWER GENERATION LTD CO, 60% INTEREST IN HUANENG CHONGQING LUOHUANG POWER GENERATION LTD CO AND THE ENTIRE ASSETS AND LIABILITIES OF HUANENG INTL POWER DEVELOPMENT CO YINGKOU BRANCH COMPANY 77.3 APPROVE THE GRARANTEE ARRANGEMENTS AND FOR ABSTAIN Management AGREEMENTS BETWEEN HEBEI HANFENG POWER GENERATION LTD CO, JINGGANGSHAN HUANENG POWER GENERATION LTD CO AND CHINA HUANENG GROUP 77.4 APPROVE THE ENTRUSTED LOAN ARRANGEMENT FOR ABSTAIN Management BETWEEN HUANENG HUNAN YUEANG POWER GENERATION LTD CO, HUANENG INTERNATION POWER DEVELOPMENT CORP AND CHINA HUANENG FINANCE COMPANY 77.5 APPROVE THE LOAN AND DEPOSIT ARRANGEMENT FOR ABSTAIN Management BETWEEN JINGGANGSHAN HUANENG POWER GENERATION LTD CO AND CHINA HUANENG FINANCE CO - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC Ticker: 902 Security ID: 6099671 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 56.1 APPROVE THE WORKING REPORT FROM THE BOARD FOR ABSTAIN Management OF DIRECTORS OF THE COMPANY FOR YEAR 2003 56.2 APPROVE THE WORKING REPORT FROM THE FOR ABSTAIN Management SUPERVISORY COMMITTEE OF THE COMPANY FOR YEAR 2003 56.3 APPROVE THE AUDITED FINANCIAL STATEMENTS FOR ABSTAIN Management OF THE COMPANY FOR YEAR 2003 56.4 "RE-APPOINT PWC ZHONG TIAN CPAS COMPNAY FOR ABSTAIN Management LIMITED AS THE PRC AUDITORS OF THE COMPANY AND PWC AS THE COMPANY'S INTERNATIONAL AUDITORS FOR 2004, WITH A TOTAL REMUNERATION OF USD1.58 MILLION" 56.5 "APPROVE THAT EACH INDEPENDENT DIRECTOR FOR ABSTAIN Management SHALL BE PAID AN ANNUAL ALLOWANCE OF RMB 60,000 TAX EXCLUSIVE BY TWO INSTALLMENTS; THAT THE COMPANY SHALL REIMBURSE TO THE DNDEPENDENT DIRECTORS ALL THEIR EXPENSES; AND THAT THE COMPANY SHALL NOT PROVIDE ANY OTHER B 56.6 "APPROVE THAT: HAVING BEEN AUDITED BY PWC FOR ABSTAIN Management ZHONG TIAN CPAS COMPANY LTD AND PWC THE COMPANY'S NET PROFIT UNDER THE PRC GAAP, INTERNATIONAL FINANCIAL REPORTING STANDARDS AND US GAAP WERE RMB 5,457,142,551, RMB 5,430,407,607 AND RMB 5,470,041,000 RESPECTIVELY 56.7 "APPROVE THTHAT: AS AT 31 DEC 2003, THE FOR ABSTAIN Management COMPANY'S ADDITIONAL PAID-IN CAPITAL AND SURPLUS RESERVE FUND UNDER THE PRC GAAP WERE RMB 10,403,229,361 AND 4,374,668,188 RESPECTIVELY" 56.8 AMEND THE ARTICLES OF ASSOCIATION FOR ABSTAIN Management - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO LTD Ticker: 5380 Security ID: 6451055 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 21.1 APPROVE THE FINANCIAL STATEMENTS FOR ABSTAIN Management 21.2 APPROVE THE PARTIAL AMENDMENTTO THE FOR ABSTAIN Management ARTICLES OF INCORPORATION 21.3 ELECT THE INTERNAL AND EXTERNAL DIRECTORS FOR ABSTAIN Management 21.4 ELECT THE AUDITOR COMMITTEE FOR ABSTAIN Management 21.5 APPROVE THE LIMIT OF REMUNERATION FOR THE FOR ABSTAIN Management DIRECTORS - -------------------------------------------------------------------------------- HYUNDI MOBIS Ticker: 12330 Security ID: 6449544 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 23.1 "APPROVE THE FINANCIAL STATEMENT AND FOR ABSTAIN Management KRW1,250 PER 1 COMMON SHARE" 23.2 AMEND THE ARTICLES OF INCORPORATION FOR ABSTAIN Management 23.3 ELECT THE DIRECTORS FOR ABSTAIN Management 23.4 ELECT THE AUDITOR'S COMMITTEE MEMBER FOR ABSTAIN Management 23.5 APPROVE THE REMUNERATION LIMIT FOR THE FOR ABSTAIN Management DIRECTORS - -------------------------------------------------------------------------------- IOI CORPORATION BHD Ticker: IOI Security ID: 6464514 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 3.1 RECEIVE AND ADOPT THE AUDITED FINANCIAL FOR ABSTAIN Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON 3.2 RE-ELECT DIRECTOR - DATUK HJ MOHD KHALIL FOR ABSTAIN Management B DATO HJ MOHD NOOR 3.3 RE-ELECT DIRECTOR - MR LEE CHENG LEANG FOR ABSTAIN Management 3.4 RE-APPOINT DIRECTOR - MR CHAN FONG ANN FOR ABSTAIN Management 3.5 "RE-APPOINT BDO BINDER, THE RETIRING FOR ABSTAIN Management AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION" 3.6 APPROVE COMPANY'S EXECUTIVE SHARE OPTION FOR ABSTAIN Management SCHEME 3.7 TRANSACT ANY OTHER BUSINESS OF WHICH DUE FOR ABSTAIN Management NOTICE SHALL HAVE BEEN GIVEN - -------------------------------------------------------------------------------- KASIKORNBANK PUBLIC COMPANY LIMITED Ticker: KBANK/F Security ID: 6888794 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 37.1 APPROVE TO ADOPT THE MINUTES OF THE AGM FOR ABSTAIN Management ON 03 APR 2003 37.2 ACKNOWLEDGE THE BOARD OF DIRECTORS REPORT FOR ABSTAIN Management OF THE YEAR 2003 OPERATION 37.3 APPROVE THE BALANCE SHEET AND THE PROFIT FOR ABSTAIN Management AND LOSS ACCOUNT FOR THE YEAR 31 DEC 2003 AND ACKNOWLEDGE THE OMISSION OF DIVIDEND PAYMENT 37.4 APPROVE TO COMPENSATE ACCUMULATED LOSSES FOR ABSTAIN Management 37.5 ELECT DIRECTORS TO REPLACE THE DIRECTORS FOR ABSTAIN Management WHO RETIRE BY ROTATION 37.6 AMEND THE BANK'S ARTICLES OF ASSOCIATION FOR ABSTAIN Management 37.7 APPROVE THE NAMES AND NUMBER OF DIRECTORS FOR ABSTAIN Management WHO HAVE THE SIGNING AUTHORITY 37.8 APPOINT THE AUDITOR AND FIX THE AUDITOR'S FOR ABSTAIN Management REMUNERATION 37.9 AMEND THE BANK'S MEMORANDUM OF FOR ABSTAIN Management ASSOCIATION TO CONFIRM TO THE FACT THAT THE BANK NO LONGER HAS ANY PREFERRED SHARES DUE TO THE CONVERSION OF ALL PREFERRED SHARES INTO ORDINARY SHARES 37.10 APPROVE TO REDUCE THE REGISTERED CAPITAL FOR ABSTAIN Management OF THE BANK AND AMEND THE BANK'S MEMORANDUM OF ASSOCIATION 37.11 APPROVE TO INCREASE THE REGISTERED FOR ABSTAIN Management CAPITAL OF THE BANK AND AMEND THE BANK'S MEMORANDUM OF ASSOCIATION 37.12 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- KH VATEC CO LTD Ticker: 60720 Security ID: 6529004 Meeting Date: MAR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 24.1 APPROVE THE FINANCIAL STATEMENT FOR ABSTAIN Management 24.2 APPROVE THE PROPOSED DISPOSITION OF R/E FOR ABSTAIN Management 24.3 AMEND THE ARTICLES OF INCORPORATION FOR ABSTAIN Management 24.4 APPROVE THE REMUNERATION LIMIT FOR THE FOR ABSTAIN Management DIRECTORS 24.5 APPROVE THE REMUNERATION LIMIT FOR THE FOR ABSTAIN Management AUDITORS - -------------------------------------------------------------------------------- KH VATEC CO LTD Ticker: 60720 Security ID: 6529004 Meeting Date: FEB 3, 2004 Meeting Type: SPECIAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 11.1 ELECT THE DIRECTORS FOR ABSTAIN Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: 60000 Security ID: 6419365 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 18.1 APPROVE THE FINANCIAL STATEMENT FOR ABSTAIN Management 18.2 AMEND THE ARTICLES OF INCORPORATION FOR ABSTAIN Management 18.3 APPOINT THE DIRECTORS FOR ABSTAIN Management 18.4 APPOINT THE CANDIDATE FOR AUDIT COMMITTEE FOR ABSTAIN Management 18.5 APPROVE THE ENDOWMENT OF STOCK OPTION FOR ABSTAIN Management - -------------------------------------------------------------------------------- KOOKSOONDANG CO LTD Ticker: 43650 Security ID: 6285920 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 25.1 APPROVE THE FINANCIAL STATEMENTS FOR ABSTAIN Management 25.2 APPROVE THE PARTIAL AMENDMENT TO THE FOR ABSTAIN Management ARTICLES OF INCORPORATION 25.3 APPROVE THE REMUNERATION FOR DIRECTORS FOR ABSTAIN Management 25.4 APPROVE THE REMUNERATION FOR AUDITORS FOR ABSTAIN Management - -------------------------------------------------------------------------------- KORAM BANK LTD Ticker: 16830 Security ID: 6495581 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 33.1 APPROVE THE BALANCE SHEET AND THE INCOME FOR ABSTAIN Management STATEMENTS 33.2 APPROVE THE STATEMENT OF APPROPRIATION OF FOR ABSTAIN Management UNAPPROPRATED RETAINED EARNINGS 33.3 "APPROVE THE STOCK CONSOLIDATION FOR FOR ABSTAIN Management CAPITAL REDUCTION ON PREFERRED SHARES KRW39,000,000,000" 33.4 APPROVE THE AMENDMENT TO LIMIT OF FOR ABSTAIN Management REMUNERATION FOR THE DIRECTORS 33.5 "ELECT MR YOUNG GU, HA AS A DIRECTOR" FOR ABSTAIN Management 33.6 "ELECT MR BYEONG JOO, KIM AS A DIRECTOR" FOR ABSTAIN Management 33.7 "ELECT MR TIMOTHY RYAN, JR. AS A FOR ABSTAIN Management DIRECTOR" 33.8 ELECT MR PETER J CLARE AS A DIRECTOR FOR ABSTAIN Management 33.9 ELECT MR TIMOTHY C M CHIA AS A DIRECTOR FOR ABSTAIN Management 33.10 ELECT MR LUC VILLETTE AS A DIRECTOR FOR ABSTAIN Management 33.11 "ELECT MR SEOK HYUN, YOON AS A DIRECTOR" FOR ABSTAIN Management 33.12 ELECT MR TON J DE BOER AS A DIRECTOR FOR ABSTAIN Management 33.13 "ELECT MR NAM WOO, RHEE AS A DIRECTOR" FOR ABSTAIN Management 33.14 ELECT AN AUDITOR COMMITTEE MEMBER AS AN FOR ABSTAIN Management OUTSIDE DIRECTOR 33.15 APPROVE THE STOCK OPTION FOR STAFF FOR ABSTAIN Management - -------------------------------------------------------------------------------- LARGAN PRECISION CO LTD Ticker: 3008 Security ID: 6451668 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 74.1 APPROVE THE BUSINESS REPORT FOR 2003 FOR ABSTAIN Management 74.2 APPROVE THE SUPERVISORS AUDIT REPORT FOR ABSTAIN Management 74.3 APPROVE THE STATUS OF INVESTMENT IN FOR ABSTAIN Management MAINLAND CHINA 74.4 APPROVE THE STATUS OF INVESTMENT IN FOR ABSTAIN Management OTHERS 74.5 ACKNOWLEDGE THE FINANCIAL STATEMENTS AND FOR ABSTAIN Management THE BUSINESS REPORTS FOR 2003 74.6 APPROVE THE DISTRIBUTION OF EARNINGS FOR FOR ABSTAIN Management 2003; CASH DIVIDEND: TWD6.00 PER SHARE 74.7 APPROVE TO INCREASE THE CAPITAL BY FOR ABSTAIN Management ISSUING NEW SHARES FROM RETAINED EARNINGS AND EMPLOYEE'S BONUS; BONUS ISSUE FOR RETAINED EARNING: TWD0.10 PER SHARE WITHHOLDING TAX TWD20.00 74.8 AMEND THE PARTIAL ARTICLES OF FOR ABSTAIN Management INCORPORATION 74.9 RE-ELECT THE 12TH DIRECTORS AND THE FOR ABSTAIN Management SUPERVISORS 74.10 APPROVE TO LIFT THE RESTRICTION ON THE FOR ABSTAIN Management DIRECTORS DUTY FOR NON-COMPETITION WITH OTHER COMPANY 74.11 OTHER PROPOSALS AND MOTION FOR ABSTAIN Management - -------------------------------------------------------------------------------- LI & FUNG LTD Ticker: 494 Security ID: 6286257 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 62.1 RECEIVE AND ADOPT THE AUDITED FOR ABSTAIN Management CONSOLIDATED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 62.2 DECLARE A FINAL DIVIDEND FOR THE YEAR 31 FOR ABSTAIN Management DEC 2003 62.3 RE-ELECT MR. DANNY LAU SAI WING AS AN FOR ABSTAIN Management EXECUTIVE DIRECTOR 62.4 RE-ELECT MR. ANNABELLA LEUNG WAI PING AS FOR ABSTAIN Management AN EXECUTIVE DIRECTOR 62.5 RE-ELECT MR. PAUL EDWARD SELWAY-SWIFT AS FOR ABSTAIN Management AN INDEPENDENT NON-EXECUTIVE DIRECTOR 62.6 "APPROVE TO FIX THE DIRECTORS FEES AT HKD FOR ABSTAIN Management 80,000 PER ANNUM FOR THE YEAR 31 DEC 2004" 62.7 RE-APPOINT PWC AS THE AUDITORS AND FOR ABSTAIN Management AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 62.8 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO REPURCHASE SHARES OF THE COMPANY, NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 62.9 "AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE FOR ABSTAIN Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMT OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 62.10 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management EXERCISE THE POWERS OF THE COMPANY REFERRED TO IN RESOLUTION 7 IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFERRED TO IN RESOLUTION 7 62.11 AMEND THE BYE-LAWS OF THE COMPANY FOR ABSTAIN Management - -------------------------------------------------------------------------------- LUNG KEE (BERMUDA) HOLDINGS LTD Ticker: 255 Security ID: 6583419 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 57.1 RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR ABSTAIN Management OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YEAR 31 DEC 2003 57.2 APPROVE A FINAL DIVIDEND OF THE COMPANY FOR ABSTAIN Management FOR THE YEAR 31 DEC 2003 57.3 APPROVE TO DETERMINE THE MAXIMUM NUMBER FOR ABSTAIN Management OF THE DIRECTORS OF THE COMPANY FOR THE TIME BEING 15 57.4 RE-ELECT THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management 57.5 AUTHORIZE THE BOARD OF DIRECTORS TO FIX FOR ABSTAIN Management THE REMUNERATION OF THE DIRECTORS OF THE COMPANY 57.6 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management APPOINT ANY PERSON AS A DIRECTOR OF THE COMPANY EITHER TO FILL A CASUAL VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY OR AS AN ADDITION TO THE EXISTING BOARD OF DIRECOTRS OF THE COMPANY 57.7 RE-APPOINT THE AUDITORS OF THE COMPANY FOR ABSTAIN Management AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION 57.8 "APPROVE TO INCREASE THE SHARE CAPITAL OF FOR ABSTAIN Management THE COMPANY FROM HKD 60,000,000 TO HKD 100,000,000 BY CREATION OF AN ADDITIONAL 400,000,000 SHS OF HKD 0.10 EACH RANKING PARI PASSU IN ALL RESPECTS WITH THE EXISTING SHARES OF THE COMPANY" 57.9 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management INCREASE THE AUTHORIZED SHARE CAPITAL AT THE AGM 57.10 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY SHARES" 57.11 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD 57.12 "APPROVE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARE OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPNAY SHARES PURSUANT TO RESOLUTION 10" - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: MAXIS Security ID: 6530523 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 71.1 RECEIVE THE DIRECTORS REPORT AND THE FOR ABSTAIN Management FINANCIAL STATEMENTS FOR THE YEAR 31 DEC 2003 AND THE AUDITORS REPORT THEREON 71.2 DECLARE A FINAL GROSS DIVIDEND OF 13.89 FOR ABSTAIN Management SEN PER ORDINARY SHARE LESS MALAYSIAN INCOME TAX AT 28% FOR THE YEAR 31 DEC 2003 71.3 RE-ELECT MR. ENCIK TAN POH CHING AS A FOR ABSTAIN Management DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 114 OF THE COMPANY'S ARTICLES OF ASSOCIATION 71.4 RE-ELECT MR. Y. BHG. DATUK MEGAT FOR ABSTAIN Management ZAHARUDDIN BIN MEGAT MOHD. NORAS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 121 OF THE COMPANY'S ARTICLES OF ASSOCIATION 71.5 RE-APPOINT PWC AS THE AUDITORS OF THE FOR ABSTAIN Management COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 71.6 AUTHORIZE THE DIRECTORS TO ISSUE SHARES FOR ABSTAIN Management IN THE COMPANY AT ANY TIME UNTIL THE COLCLUSION OF THE NEXT AGM, DEEM FIT PROVIDED THAT THE AGGREGATE A NUMBER OF SHARES TO BE ISSUED DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 71.7 AMEND ARTICLE OF ASSOCIATION OF THE FOR ABSTAIN Management COMPANY - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: MAXIS Security ID: 6530523 Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 72.1 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH MEASAT BROADCAST NETWORK SYSTEMS SDN AND MULTIMEDIA INTERACTIVE TECHNOLGIES SDN BHD 72.2 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH SRG ASIA PACIFIC SDN BHD AND UT PROJECTS SDN BHD 72.3 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH BINARIANG SATELLITE SYSTEMS SDN BHD 72.4 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH TANJONG GOLDEN VILLAGE SDN BHD AND TANJONG CITY CENTRE PROPERTY MANAGEMENT 72.5 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH ARENA JOHAN SDN BHD AND ASAS KLASIK SDN BHD 72.6 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH OAKWOOD SDN BHD, ARAB MALAYSIAN PROPERTY TRUST MGT BHD, MBF PROPERTY HOLDINGS SDN BHD, AMFINANCE BHD, RESORTS WORLD BHD, GENTING HIGHLANDS BHD AND GENTING GOLF COURSE BHD, GENTI 72.7 AUTHORIZE THE COMPANY TO ENTER INTO FOR ABSTAIN Management RECURRENT RELATED PARTY TRANSACTIONS WITH HEITECH PADU BHD 72.8 AUTHORIZE THE DIRECTOR TO GIVE EFFECT TO FOR ABSTAIN Management THE AMENDED AND RESTATED BY-LAWS WITH FULL POWERS TO MAKE ANY VARIATIONS, MODIFICATIONS AND AMENDMENTS IN ANY MANNER AS REQUIRED OR AGREED BY THE RELEVANT AUTHORITY/AUTHORITIES 72.9 AUTHORIZE THE BOARD OF THE DIRECTORS OF FOR ABSTAIN Management THE COMPANY TO OFFER AND GRANT TO DATO JAMALUDIN BIN IBRAHIM, THE CEO AND AN ED OF THE COMPANY, OPTIONS TO SUBSCRIBE FOR UP TO MAX OF 1 MIL ORDINARY SHARES OF MYR0.10 EACH IN MAXIS - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: M1 Security ID: 6565848 Meeting Date: MAR 25, 2004 Meeting Type: SPECIAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 27.1 "APPROVE TO ALTER ARTICLES 8(B),18,110 FOR ABSTAIN Management AND 135 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY" 27.2 "AUTHORIZE THE DIRECTORS ISSUE SHARES IN FOR ABSTAIN Management THE CAPITAL OF THE COMPANY WHETHER BY WAY OF RIGHTS, BONUS ORMAKE OR GRANT OFFERS AND ISSUE OF WARRANTS, DEBENTURES NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY" 27.3 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES, NOT EXCEEDING 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY" - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: M1 Security ID: 6565848 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 31.1 RECEIVE AND ADOPT THE DIRECTOR'S REPORT FOR ABSTAIN Management AND AUDITED ACCOUNTS FOR THE YEAR 31 DEC 2003 31.2 DECLARE A FINAL DIVIDEND OF 5.5 CENTS PER FOR ABSTAIN Management SHARE TAX EXEMPT UNDER THE ONE-TIER SYSTEM FOR THE YEAR 31 DEC 2003 31.3 RE-APPOINT MR HSUANOWYANGE AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY 31.4 RE-ELECT MR ROGER JOHN BARLOW AS A FOR ABSTAIN Management DIRECTOR 31.5 RE-ELECT MR LIM CHEE ONN AS A DIRECTOR FOR ABSTAIN Management 31.6 RE-ELECT MR LOW HUAN PING AS A DIRECTOR FOR ABSTAIN Management 31.7 "APPROVE THE DIRECTOR'S FEES OF SGD FOR ABSTAIN Management 355,000 FOR THE YEAR 31 DEC 2003" 31.8 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 31.9 AUTHORIZE THE DIRECTOR TO OFFER AND GRANT FOR ABSTAIN Management OPTIONS AND TO ALLOT AND ISSUE SUCH SHARES NOT EXCEED 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY FROM TIME TO TIME 31.10 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: OCBC Security ID: 6663689 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 40.1 RECEIVE AND APPROVE THE AUDITED ACCOUNTS FOR ABSTAIN Management FOR THE YEAR 31 DEC 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 40.2 "RE-APPOINT MR LEE SENG WEE AS A FOR ABSTAIN Management DIRECTOR, WHO RETIRES UNDER SECTION 153 OF THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM" 40.3 "RE-APPOINT MR MICHAEL WONG PAKSHONG AS A FOR ABSTAIN Management DIRECTOR, WHO RETIRES UNDER SECTION 153 OF THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM" 40.4 ELECT DR CHEONG CHOONG KONG AS A DIRECTOR FOR ABSTAIN Management 40.5 ELECT MR DATUK FONG WENG PHAK AS A FOR ABSTAIN Management DIRECTOR 40.6 ELECT COL DAVID WONG CHEONG FOOK AS A FOR ABSTAIN Management DIRECTOR 40.7 "APPROVE A FINAL DIVIDEND OF 12 CENTS PER FOR ABSTAIN Management SGD 1.00 ORDINARY STOCK UNIT, LESS SINGAPORE INCOME TAX, IN RESPECT OF THE YEAR 31 DEC 2003" 40.8 "APPROVE THE DIRECTORS FEES OF SGD FOR ABSTAIN Management 625,000 FOR 2003" 40.9 APPOINT THE AUDITORS AND APPROVE TO FIX FOR ABSTAIN Management THEIR REMUNERATION 40.10 AUTHORIZE THE DIRECTORS OF THE BANK TO FOR ABSTAIN Management ISSUE SHARES IN THE CAPITAL OF THE BANK ORDINARY SHARES WHETHER BY WAY OF RIGHTS AND BONUS 40.11 AUTHORIZE THE DIRECTORS OF THE BANK TO FOR ABSTAIN Management ALLOT AND ISSUE NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE BANK 40.12 AUTHORIZE THE DIRECTORS OF THE BANK O FOR ABSTAIN Management OFFER AND GRANT OPTIONS AND TO ALLOT AND ISSUE NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE BANK 40.13 "APPROVE THAT CONTINGENT UPON ANY OF THE FOR ABSTAIN Management ORDINARY SHARES IN THE BANK BEING ISSUED AND BEING CREDITED AS FULLY PAID, THE SAME BE CONVERTED INTO STOCK UNITS TRANSFERABLE IN AMT AND MULTIPLES OF SGD 1.00 EACH" 40.14 "APPROVE THAT THE AUTHORITY BE GIVEN TO FOR ABSTAIN Management THE DIRECTORS OF THE BANK TO ISSUE PREFERENCE SHARES, MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS" 40.15 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: OCBC Security ID: 6663689 Meeting Date: APR 15, 2004 Meeting Type: SPECIAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 39.1 APPROVE THE EXERCISE BY THE DIRECTORS OF FOR ABSTAIN Management THE BANK OF ALL THE POWERS OF THE BANK TO PURCHASE UNITS OF ORDINARY STOCK TRANSFERABLE IN AMOUNTS - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD Ticker: PWAY Security ID: 6811143 Meeting Date: MAR 31, 2004 Meeting Type: SPECIAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 30.1 AMEND THE ARTICLES OF ASSOCIATION OF THE FOR FOR Management COMPANY 30.2 AUTHORIZE THE DIRECTORS TO PURCHASE OR FOR FOR Management OTHERWISE ACQUIRE ORDINARY SHARES NOT EXCEEDING 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD Ticker: PWAY Security ID: 6811143 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 32.1 "RECEIVE, APPROVE AND ADOPT THE DIRECTORS FOR FOR Management REPORT AND AUDITED ACCOUNTS FOR THE YEAR 31 DEC 2003 AND THE AUDITORS REPORT THEREON" 32.2 DECLARE A FINAL DIVIDEND OF 4 CENTS LESS FOR FOR Management TAX IN RESPECT OF THE YEAR 31 DEC 2003 32.3 RE-ELECT MR TONY TAN CHOON KEAT AS A FOR FOR Management DIRECTOR OF THE COMPANY 32.4 RE-ELECT MR HO KIAN GUAN AS A DIRECTOR OF FOR FOR Management THE COMPANY 32.5 RE-ELECT MR SUNIL CHANDIRAMANI AS A FOR FOR Management DIRECTOR OF THE COMPANY 32.6 "APPROVE THE DIRECTORS FEES OF SGD550,000 FOR FOR Management FOR 2003" 32.7 RE-APPOINT MESSRS KPMG AS THE AUDITORS FOR FOR Management AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 32.8 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR FOR Management ALLOT AND ISSUE SHARES AND CONVERTIBLE SECURITIES NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 32.9 AUTHORIZE THE BOARD OF DIRECTORS OF THE FOR FOR Management COMPANY TO ISSUE AND ALLOT SUCH SHARES AS MAY BE REQUIRED TO BE ISSUED 32.10 TRANSACT ANY OTHER BUSINESS FOR FOR Management - -------------------------------------------------------------------------------- POSCO Ticker: 5490 Security ID: 6693233 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 13.1 "APPROVE THE FINANCIAL STATEMENTS/CASH FOR ABSTAIN Management DIVIDEND KRW5,000 FOR 1 COMMON SHARE" 13.2 APPROVE THE PARTIAL AMENDMENT TO THE FOR ABSTAIN Management ARTICLES OF INCORPORATION AS FOLLOWS: INDUCTION OF ACCUMULATIVE VOTING 13.3 APPROVE THE PARTIAL AMENDMENT TO THE FOR ABSTAIN Management ARTICLES OF INCORPORATION AS FOLLOWS: IMPROVEMENT OF CORPORATE GOVERNANCE 13.4 ELECT OUTSIDE DIRECTORS FOR ABSTAIN Management 13.5 ELECT OUTSIDE DIRECTORS AS AUDIT FOR ABSTAIN Management COMMITTEE MEMBERS 13.6 ELECT STANDING DIRECTORS FOR ABSTAIN Management 13.7 APPROVE THE CEILING AMOUNT OF TOTAL FOR ABSTAIN Management REMUNERATION FOR THE DIRECTORS FOR THE FISCAL YEAR 2004 - -------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC Ticker: 6239 Security ID: 6599676 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 51.1 APPROVE TO REPORT BUSINESS OPERATION FOR ABSTAIN Management RESULT OF FY 2003 51.2 APPROVE THE SUPERVISORS REVIEW FINANCIAL FOR ABSTAIN Management REPORTS OF FY 2003 51.3 APPROVE TO RATIFY FINANCIAL REPORTS OF FY FOR ABSTAIN Management 2003 51.4 APPROVE TO RATIFY NET PROFIT ALLOCATION FOR ABSTAIN Management 51.5 APPROVE TO DE-LIST FROM GRE TAI FOR ABSTAIN Management SECURITIES MARKET GTSM AND LIST ON TAIWAN STOCK EXCHANGE TSE 51.6 APPROVE THE ISSUANCE OF NEW SHARES FROM FOR ABSTAIN Management RETAINED EARNINGS 51.7 AMEND A PART OF THE ARTICLES OF FOR ABSTAIN Management INCORPORATION OF THE COMPANY 51.8 OTHER ISSUES AND EXTRAORDINARY PROPOSALS FOR ABSTAIN Management - -------------------------------------------------------------------------------- PUBLIC BANK BHD Ticker: PBK Security ID: 6707145 Meeting Date: APR 20, 2004 Meeting Type: SPECIAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 44.1 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO CONSOLIDATE AND DIVIDE THE ENTIRE SHARE CAPITAL OF THE COMPANY INTO ORDINARY SHARES OF PAR VALUE OF MYR 1.00 EACH, AND TO CONSOLIDATE EVERY 2 EXISTING ORDINARY SHARES IN PBB SHARES HELD BY THE SHAREHOLDERS OF THE 44.2 "APPROVE TO EXTEND THE DURATION OF THE FOR ABSTAIN Management PUBLIC BANK BERHAD EMPLOYEES SHARE OPTION SCHEMEM PBB ESOS FOR 1 YEAR FROM 25 FEB 2005 TO 25 FEB 2006, AND AUTHORIZE THE DIRECTORS TO ISSUE AND ALLOT SUCH SHARESIN PBB PURSUANT TO THE EXERCISE OF OPTIONS" 44.3 AUTHORIZE THE BOARD OF DIRECTORS TO ADOPT FOR ABSTAIN Management THE BYE-LAWS AMENDMENTS AS PRESCRIBED IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING BYE-LAWS GOVERNING 44.4 "AUTHORIZE THE COMMITTEE APPOINTED BY THE FOR ABSTAIN Management DIRECTORS COMMITTEE TO GRANT TO TANSRI DATO SRI DR. TEH HONG PIOW, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.5 "AUTHORIZE THE COMMITTEE TO OFFER AND TO FOR ABSTAIN Management GRANT TO MR TAN SRI DATO THONG YAW HONG, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.6 "AUTHORIZE THE COMMITTEE TO OFFER AND TO FOR ABSTAIN Management GRANT TO MR DATO YEOH CHIN KEE, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.7 "AUTHORIZE THE COMMITTEE TO OFFER AND TO FOR ABSTAIN Management GRANT TO MR TENKU ABDUL RAHMAN IBNI SULTAN HAJI AHMAD SHAH AL-MUSTAIN BILLAH, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.8 "AUTHORIZE THE COMMITTEE TO OFFER AND TO FOR ABSTAIN Management GRANT TO MR MR HAJI ABDUL AZIZ BIN OMAR, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.9 "AUTHORIZE THE COMMITTEE TO OFFER AND TO FOR ABSTAIN Management GRANT TO MR DATO DR. HAJI MOHAMED ISHAK BIN HAJI MOHAMED ARIFF, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.10 "AUTHORIZE THE COMMITTEE TO OFFER AND TO FOR ABSTAIN Management GRANT TO MR LEE CHIN GUAN, A DIRECTOR OF PBB, OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF 10% OF THE NEW ORDINARY SHARES IN PBB" 44.11 AUTHORIZE THE COMPANY AND ITS SUBSIDIARY FOR ABSTAIN Management AND ASSOCIATED COMPANIES PBB GROUP TO ENTER INTO THE TYPES OF ARRANGEMENTS AS PRESCRIBED TO CARRY OUT IN THE ORDINARY COURSE OF BUSINESS ON NORMAL COMMERCIAL TERMS AND CONDUCTED AT ARMS LENGTH BASIS 44.12 "AUTHORIZE THE COMPANY TO PURCHASE SUCH FOR ABSTAIN Management NUMBER OF ORDINARY SHARES AND APPROVE THAT AN AMOUNT OF EXCEEDING PBBS TOTAL AUDITED CONSOLIDATED RETAINED PORFITS AND SHARE PREMIUM ACCOUNT BE ALLOCATED BY PBB FOR THE SHARE BUY-BACK, THE RETAINED PROFITS AND THE S 44.13 AMEND THE CAPITAL CLAUSE OF THE FOR ABSTAIN Management MEMORANDUM OF ASSOCIATION OF THE COMPANY AS PRESCRIBED 44.14 AMEND ARTICLE 2 OF THE ARTICLES OF FOR ABSTAIN Management ASSOCIATION OF THE COMPANY AS PRESCRIBED 44.15 AMEND ARTICLE 3 OF THE ARTICLES OF FOR ABSTAIN Management ASSOCIATION OF THE COMPANY AS PRESCRIBED 44.16 AMEND ARTICLE 8 OF THE ARTICLES OF FOR ABSTAIN Management ASSOCIATION OF THE COMPANY AS PRESCRIBED - -------------------------------------------------------------------------------- PUBLIC BANK BHD Ticker: PBK Security ID: 6707145 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 45.1 RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR ABSTAIN Management FOR THE YEAR 31 DEC 2003 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON 45.2 "DECLARE A FINAL DIVIDEND OF 22% LESS 28% FOR ABSTAIN Management INCOME TAX, FOR THE YEAR 31 DEC 2003 AS RECOMMENDED BY THE DIRECTORS" 45.3 "RE-ELECT MR Y.BHG. DATUK TAY AH LEK AS A FOR ABSTAIN Management DIRECTOR, WHO RETIRE BY ROTATION PURSUANT TO ARTICLE 111 OF THE COMPANY'S ARTICLES OF ASSOCIATION" 45.4 "RE-ELECT MR Y.BHG. DATO DR. HAJI MOHAMED FOR ABSTAIN Management ISHAK BIN HAJI MOHAMED ARIFF AS A DIRECTOR, WHO RETIRE BY ROTATION PURSUANT TO ARTICLE 111 OF THE COMPANY'S ARTICLES OF ASSOCIATION" 45.5 "RE-APPOINT MR Y.BHG. TAN SRI DATO SRI FOR ABSTAIN Management DR. TEH HONG PIOW AS A DIRECTOR OF THE COMPANY, WHO RETIRE PURSUANT TO SECTION 129 OF THE COMPANY'S ACT, 1965, UNTIL THE NEXT AGM" 45.6 "RE-APPOINT MR Y.BHG. TAN SRI DATO THONG FOR ABSTAIN Management YAW HONG AS A DIRECTOR OF THE COMPANY, WHO RETIRE PURSUANT TO SECTION 129 OF THE COMPANY'S ACT, 1965, UNTIL THE NEXT AGM" 45.7 "APPROVE THE PAYMENT OF THE DIRECTORS FOR ABSTAIN Management FEES OF MYR 580,000 FOR THE YEAR 31 DEC 2003" 45.8 RE-APPOINT MESSRS. KPMG AS THE AUDITORS FOR ABSTAIN Management OF THE COMPANY FOR THE YEAR 31 DEC 2004 AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION 45.9 AUTHORIZE THE DIRECTOR TO ISSUE SHARES IN FOR ABSTAIN Management THE COMPANY AT ANY TIME UNTIL THE CONCLUSION OF THE NEXT AGM DEEM FIT PROVEDED THAT THE NUMBER OF SHARES TO BE ISSUED DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: 5930 Security ID: 6771720 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 16.1 "APPROVE THE FINANCIAL STATEMENT, THE FOR ABSTAIN Management BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW5,000 PER 1 COMMON SHARE AND KRW5,050 PER 1 PREFERRED SHARE" 16.2 ELECT AN EXTERNAL DIRECTOR FOR ABSTAIN Management 16.3 ELECT THE AUDITORS FOR ABSTAIN Management 16.4 ELECT AN INTERNAL DIRECTOR FOR ABSTAIN Management 16.5 APPROVE THE REMUNERATION LIMIT FOR FOR ABSTAIN Management DIRECTORS - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO LTD Ticker: 810 Security ID: 6155250 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 67.1 APPROVE THE FINANCIAL STATEMENTS FOR ABSTAIN Management 67.2 APPROVE THE PARTIAL AMENDMENT TO THE FOR ABSTAIN Management ARTICLES OF INCORPORATION 67.3 ELECT MR. KWANG-JIN KIM AS A DIRECTOR FOR ABSTAIN Management 67.4 DETERMINE THE REMUNERATION LIMIT OF THE FOR ABSTAIN Management DIRECTORS 67.5 APPROVE STOCK OPTION FOR STAFF FOR ABSTAIN Management - -------------------------------------------------------------------------------- SAMSUNG SDI CO LTD Ticker: 6400 Security ID: 6771645 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 17.1 "APPROVE THE FINANCIAL STATEMENT/KRW2,500 FOR ABSTAIN Management PER 1 COMMON SHARE" 17.2 ELECT THE DIRECTOR FOR ABSTAIN Management 17.3 APPROVE THE REMUNERATION LIMIT FOR THE FOR ABSTAIN Management DIRECTORS - -------------------------------------------------------------------------------- SHINEGAE CO LTD Ticker: 4170 Security ID: 6805049 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 19.1 "APPROVE THE FINANCIAL STATEMENTS, FOR ABSTAIN Management KRW1,000 PER 1 COMMON SHARE" 19.2 "ELECT MR WON IL, KANG AS DIRECTOR" FOR ABSTAIN Management 19.3 "ELECT MR SUK HWAN, PARK AS THE AUDITOR" FOR ABSTAIN Management 19.4 APPROVE TO FIX THE REMUNERATION OF THE FOR ABSTAIN Management DIRECTORS - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO LTD Ticker: 55550 Security ID: 6397502 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 26.1 APPROVE THE FINANCIAL STATEMENTS AND FOR ABSTAIN Management KRW600 PER 1 COMMON SHARE 26.2 AMEND THE ARTICLES OF INCORPORATION FOR ABSTAIN Management 26.3 ELECT THE DIRECTORS FOR ABSTAIN Management 26.4 ELECT THE AUDITOR'S COMMITTEE MEMBER FOR ABSTAIN Management 26.5 APPROVE THE REMUNERATION LIMIT FOR THE FOR ABSTAIN Management DIRECTORS 26.6 APPROVE THE STOCK OPTION FOR EMPLOYEE OF FOR ABSTAIN Management THE COMPANY AND SUBSIDIARY COMPANY - -------------------------------------------------------------------------------- SIAM CEMENT PURLIC CO LTD Ticker: SCC/F Security ID: 6609906 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 15.1 APPROVE THE MINUTES OF THE AGM NO. 10 FOR ABSTAIN Management 15.2 APPROVE THE COMPANY'S OPERATION RESULTS FOR ABSTAIN Management FOR THE YEAR 2003 AND THE BALANCE SHEET AND THE PROFIT AND LOSS STATEMENT FOR THE YEAR 31 DEC 2003 15.3 APPROVE THE ALLOCATION OF PROFITS FOR FOR ABSTAIN Management 2003 15.4 ELECT THE DIRECTORS IN REPLACEMENT FOR FOR ABSTAIN Management THE DIRECTORS WHO ARE DUE TO RETIRE BY ROTATION 15.5 APPOINT THE AUDITOR AND DETERMINE THE FOR ABSTAIN Management AUDITOR'S REMUNERATION FOR THE YEAR 2004 15.6 APPROVE THE AMENDMENT TO THE COMPANY'S FOR ABSTAIN Management REGULATIONS IN 3 TOPICS 15.7 APPROVE TO ADJUST THE RATE OF THE BONUS FOR ABSTAIN Management PAYMENT AND THE REMUNERATION FOR DIRECTORS 15.8 OTHER BUSINESS (IF ANY) FOR ABSTAIN Management - -------------------------------------------------------------------------------- SINDORICOH CO LTD Ticker: 29530 Security ID: 6782131 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 22.1 APPROVE THE FINANCIAL STATEMENTS FOR ABSTAIN Management 22.2 ELECT THE DIRECTORS FOR ABSTAIN Management 22.3 ELECT THE AUDITORS FOR ABSTAIN Management 22.4 APPROVE THE REMUNERATION LIMIT FOR FOR ABSTAIN Management DIRECTORS 22.5 APPROVE THE REMUNERATION LIMIT FOR FOR ABSTAIN Management AUDITORS - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD Ticker: SPH Security ID: 6133966 Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 9.1 RECEIVE AND ADOPT DIRECTORS REPORT AND FOR ABSTAIN Management AUDITED ACCOUNTS FOR YEAR 31 AUG 2003 9.2 "DECLARE A FINAL DIVIDEND OF 50 CENTS, FOR ABSTAIN Management AND A SPECIAL DIVIDEND OF 30 CENTS PER SGD 1 SHARE LESS INCOME TAX IN RESPECT OF THE YEAR 31 AUG 2003" 9.3 RE-APPOINT MR. LIM CHIN BENG AS A FOR ABSTAIN Management DIRECTOR OF THE COMPANY UNTIL NEXT AGM 9.4 RE-APPOINT MR. MICHAEL FAM YUE ONN AS A FOR ABSTAIN Management DIRECTOR OF THE COMPANY UNTIL NEXT AGM 9.5 RE-APPOINT MR. MR LEE EK TIENG AS A FOR ABSTAIN Management DIRECTOR OF THE COMPANY UNTIL NEXT AGM 9.6 RE-APPOINT MR. TANG I-FANG AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY UNTIL NEXT AGM 9.7 RE-ELECT MR. NGIAM TONG DOW AS A DIRECT FOR ABSTAIN Management 9.8 ELECT MR. PHILIP N PILLAI AS A DIRECTOR FOR ABSTAIN Management OF THE COMPANY 9.9 ELECT MR. SUM SOON LIM AS A DIRECTOR OF FOR ABSTAIN Management THE COMPANY 9.10 "APPROVE THE DIRECTORS FEES OF FOR ABSTAIN Management SGD700,207" 9.11 APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 9.12 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management 9.13 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY SHARES AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY. AND ISSUE SHARE IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS" 9.14 AUTHORIZE THE DIRECTORS TO OFFER AND FOR ABSTAIN Management GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGAPORE PRESS HOLDINGS GROUP SHARE OPTION SCHEME AND TO ALLOT AND ISSUE SUCH SHARES NOT EXCEED 12% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 9.15 "AUTHORIZE THE DIRECTORS TO PURCHASE OR FOR ABSTAIN Management OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF SGD1.00 EACH FULLY PAID IN THE CAPITAL OF THE COMPANY, NOT EXCEEDING IN 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY" - -------------------------------------------------------------------------------- SMARTONE TELE HLDGS LTD Ticker: 315 Security ID: 6856995 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 RECEIVE AND CONSIDER THE REPORTS OF THE FOR FOR Management DIRECTORS AND THE AUDITORS AND THE STATEMENT OF ACCOUNTS FOR THE YR 30 JUN 2003 1.2 APPROVE THE FINAL DIVIDEND AND THE FOR FOR Management SPECIAL CASH DIVIDEND FOR YR 30 JUN 2003 1.3 ELECT THE DIRECTORS AND AUTHORIZE THE FOR FOR Management DIRECTORS TO FIX THEIR FEES 1.4 APPOINT THE AUDITORS FOR THE ENSUING YEAR FOR FOR Management AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 1.5 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR FOR Management ALLOT AND ISSUE ADDITIONAL SHS 1.6 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR FOR Management REPURCHASE SHARES OF THE COMPANY 1.7 "APPROVE, CONDITIONAL UPON THE PASSING OF FOR FOR Management 1.5 AND 1.6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO 1.5 AND 1.6" 1.8 APPROVE TO CANCEL THE ENTIRE AMT STANDING FOR FOR Management TO THE RECDIT OF THE SHS PREMIUM ACCOUNT OF THE COMPANY - -------------------------------------------------------------------------------- SUN HUNG KAI PROP LTD Ticker: 16 Security ID: 6859927 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 2.1 RECEIVE AND APPROVE THE REPORT OF THE FOR ABSTAIN Management DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YR 30 JUN 2003 2.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 2.3 RE-ELECT THE DIRECTORS AND APPROVE TO FIX FOR ABSTAIN Management THEIR REMUNERATION 2.4 RE-APPOINT THE AUDITOR AND AUTHORIZE THE FOR ABSTAIN Management DIRECTOR TO FIX THEIR REMUNERATION 2.5 AUTHORIZE THE DIRECTORS TO REPURCHASE FOR ABSTAIN Management SHARES OF THE COMPANY 2.6 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY" 2.7 AUTHORIZE THE DIRECTORS OF THE COMPANY TO FOR ABSTAIN Management EXERCISE THE POWERS OF THE COMPANY REFERRED TO IN 2.6 IN RESPECT OF THE AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMT OF SHARE CAPITAL OF THE COMPANY REPURCHASED UNDER 2.5 2.8 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO LTD Ticker: 2401 Security ID: 6084503 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 69.1 RECEIVE THE BUSINESS OPERATION RESULT FOR ABSTAIN Management REPORT FOR THE YEAR 2003 69.2 RECEIVE THE SUPERVISORS REVIEW FINANCIAL FOR ABSTAIN Management REPORTS 69.3 RECEIVE THE REPORT FOR MEETING RULES FOR FOR ABSTAIN Management BOARD OF DIRECTORS 69.4 APPROVE THE BUSINESS OPERATION RESULT AND FOR ABSTAIN Management THE FINANCIAL REPORT FOR THE YEAR 2003 69.5 APPRVOE THE ALLOCATION OF NET PROFITS FOR ABSTAIN Management 69.6 "APPROVE TO ISSUE NEW SHARES; CASH FOR ABSTAIN Management DIVIDEND: TWD 1.50 PER SHARE, STOCK DIVIDEND FROM R/E: 20/1,000, STOCK DIVIDEND FROM CAPITAL SURPLUS: 80/1,000" 69.7 AMEND THE COMPANY'S ARTICLES FOR ABSTAIN Management 69.8 APPROVE TO RELIEVE THE RESTRICTIONS ON FOR ABSTAIN Management THE DIRECTORS FROM ACTING AS THE DIRECTORS OR SUPERVISORS IN OTHER COMPANIES 69.9 OTHER ISSUES AND EXTRAORDINARY PROPOSALS FOR ABSTAIN Management - -------------------------------------------------------------------------------- SWIRE PACIFIC LTD Ticker: 87 Security ID: 6867760 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 61.1 DECLARE FINAL DIVIDEND FOR ABSTAIN Management 61.2 RE-ELECT THE DIRECTORS FOR ABSTAIN Management 61.3 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 61.4 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO MAKE ON-MARKET SHARE REPURCHASES, NOT EXCEEDING 10% OF THE ISSUED CAPITAL SHARES" 61.5 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES, NOT EXCEEDING 20% OF THE ISSUED CAPTIAL SHARES" 61.6 AUTHORIZE THE DIRECTORS TO EXERCISE THE FOR ABSTAIN Management POWERS OF THE COMPANY AS SPECIFIED IN THE RESOLUTION 5 61.7 AMEND THE ARTICLES OF ASSOCIATION OF THE FOR ABSTAIN Management COMPANY - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HLDGS CO LTD Ticker: 2887 Security ID: 6451680 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 73.1 APPROVE TO REPORT THE BUSINESS OPERATION FOR ABSTAIN Management RESULT OF YEAR 2003 73.2 APPROVE TO REPORT THE FOR ABSTAIN Management SUPERVISORS-REVIEWED FINANCIAL REPORTS OF YEAR 2003 73.3 APPROVE TO REPORT THE STATUS OF ISSUING FOR ABSTAIN Management CORPORATION BONDS 73.4 APPROVE TO CHANGE THE USE OF PROCEEDS OF FOR ABSTAIN Management TAISHIN FHC FIRST CB AND ECB 73.5 RATIFY THE BUSINESS OPERATION RESULT AND FOR ABSTAIN Management FINANCIAL REPORTS OF YEAR 2003 73.6 RATIFY THE NET PROFIT ALLOCAION, CASH FOR ABSTAIN Management DIVIDEND: TWD1.20 PER SHARE; STOCK DIVIDEND FM R/E: 22/1000; STOCK DIVIDEND FM CAPITAL SURPLUS: 38/1000 73.7 APPROVE THE ISSUING NEW SHARES FOR ABSTAIN Management 73.8 AMEND THE OPERATION PROCEDURES OF FOR ABSTAIN Management ACQUISITION AND DISPOSAL OF ASSETS 73.9 AMEND COMPANY ARTICLES FOR ABSTAIN Management 73.10 EXTRAORDINARY PROPOSALS FOR ABSTAIN Management - -------------------------------------------------------------------------------- TANJONG PLC Ticker: TJN Security ID: 6872526 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: JUN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 81.1 RECEIVE THE ANNUAL REPORT AND THE AUDITED FOR FOR Management FINANCIAL STATEMENTS FOR YEAR 31 JAN 2004 81.2 APPROVE THE DIRECTORS REMUNERATION REPORT FOR FOR Management FOR THE YEAR 31 JAN 2004 81.3 DECLARE THE FINAL DIVIDEND OF 25.0 SEN FOR FOR Management PER SHARE OF 75 PENCE EACH LESS MALAYSIAN INCOME TAX AT 28% IN RESPECT OF THE YEAR 31 JAN 2004 81.4 RE-ELECT MR. AUGUSTUSRALPH MARSHALL AS A FOR FOR Management DIRECTOR OF THE COMPANY 81.5 RE-APPOINT PWC LLC AS THE AUDITORS OF THE FOR FOR Management COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 81.6 TRANSACT ANY OTHER BUSINESS FOR FOR Management - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES CO LTD Ticker: 2919 Security ID: B0190G1 Meeting Date: MAY 28, 2004 Meeting Type: SPECIAL Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 66.1 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO GRANT TO MR. HORST JULIUSPUDWILL AND MR. ROY CHI PING CHUNG TO SUBSCRIBE FOR 13,293,000 AND 6,646,000 ORDINARY SHARES OF HKD 0.20 EACH IN THE CAPITAL OF THE COMPANY" 66.2 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management THE SHARES OF THE COMPANY IN THEIR SUD DIVIDED FROM, EVEY SHARE OF HKD 0.20 IN THE ISSUED AND UNISSUED SHARE CAPITAL OF THE COMPANY BE AND IS HEREBY SUB DIVIDED SHARE INTO TWO SHARES OF HKD 0.10 EACH" 66.3 AMEND THE ARTICLES OF ASSOCIATION OF THE FOR ABSTAIN Management COMPANY - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES CO LTD Ticker: 2919 Security ID: B0190G1 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 60.1 RECEIVE AND CONSIDER THE STATEMENTS OF FOR ABSTAIN Management ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 60.2 DECLARE A FINAL DIVIDEND OF HKD 17.75 FOR ABSTAIN Management CENTS PER SHARE TO SHAREHOLDERS WHOSE NAME APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 18 JUN 2004 60.3 RE-ELECT THE RETIRING DIRECTORS AND FIX FOR ABSTAIN Management THE DIRECTORS REMUNERATION 60.4 "APPROVE TO INCREASE THE AUTHORIZED FOR ABSTAIN Management CAPITAL OF THE COMPANY FROM HKD 160,000,000 TO HKD 240,000,000 BY CREATING 400,000,000 SHARES OF HKD 0.20 EACH RANKING PARI PASSU IN ALL RESPECTS WITH THE SHARES IN THE ORIGINAL CAPITAL OF THE COMPANY" 60.5 "AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE FOR ABSTAIN Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY" 60.6 AUTHORIZE THE DIRECTORS TO REPURCHASE FOR ABSTAIN Management SHARES OF THE COMPANY DURING THE RELEVANT PERIOD 60.7 APPROVE TO ADD THE AGGREGATE NOMINAL AMT FOR ABSTAIN Management OF THE SHARES IN THE CAPITAL OF THE COMPANY 60.8 AMEND THE ARTICLE OF ASSOCIATION OF THE FOR ABSTAIN Management COMPANY - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD Ticker: VMS Security ID: 6927374 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 47.1 RECEIVE AND ADOPT THE DIRECTORS REPORT FOR ABSTAIN Management AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YEAR 31 DEC 2003 TOGETHER WITH THE AUDITORS REPORT THEREON 47.2 DECLARE A FINAL DIVIDEND OF 25% FOR ABSTAIN Management TAX-EXEMPT AND A BONUS DIVIDEND OF 50% LESS INCOME TAX FOR THE YEAR 31 DEC 2003 47.3 RE-ELECT MR. SOO ENG HIONG AS A DIRECTOR FOR ABSTAIN Management 47.4 RE-ELECTMR. GOH GEOK LING AS A DIRECTOR FOR ABSTAIN Management 47.5 RE-ELECT MR. GOON KOOK LOON AS A DIRECTOR FOR ABSTAIN Management 47.6 RE-ELECT MR. CECIL VIVIAN RICHARD WONG AS FOR ABSTAIN Management A DIRECTOR 47.7 "APPROVE THE PAYMENT OF THE DIRECTORS FOR ABSTAIN Management FEES OF SGD86,000 FOR YEAR 2003" 47.8 RE-APPOINT DELOITTE & TOUCHE AS THE FOR ABSTAIN Management COMPANY'S AUDITORS; AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 47.9 TRANSACT ANY OTHER BUSINESS FOR ABSTAIN Management 47.10 AUTHORIZE THE DIRECTORS TO ALLOT AND FOR ABSTAIN Management ISSUE SHARES UP TO 10% OF ISSUED SHARE CAPITAL 47.11 "AUTHORIZE THE DIRECTORS TO ALLOT AND FOR ABSTAIN Management ISSUE SHARES AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED UNDER THE VENTURE MANUFACTURING SINGAPORE LIMITED EXECUTIVES SHARE OPTION SCHEME, NOT EXCEED 10% OF THE TOTAL NUMBER OF SHARE AV - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD Ticker: VMS Security ID: 6927374 Meeting Date: APR 30, 2004 Meeting Type: SPECIAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 48.1 "AMEND ARTICLES FOR ABSTAIN Management 2,3,4,12,13,14,17,26,28,30,37,49,50,54,69 (E),69(F),71,74,79,81,92,93,94,99,102,103 (A),116,119,121,127,129 AND THE HEADING ALTERATION OF ARTICLES BEFORE ARTICLE 129 OF THE ARTICLES OF ASSOCATION OF THE COMPANY, AND ARTICLE 128 OF THE ARTICL 48.2 "AUTHORIZE THE DIRECTORS TO (A) ISSUE FOR ABSTAIN Management SHARES IN THE CAPITAL OF THE COMPANY WHETHER BY WAY OF RIGHTS AND BONUS, (B) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS OF THE COMPANY WHILE THIS RESOLUTION WAS IN FORCE" 48.3 "APPROVE THAT: (A) A NEW SHARE OPTION FOR ABSTAIN Management SCHEME TO BE KNOWN AS THE VENTURE CORP EXECUTIVES SHARE OPTION SCHEME; (B) THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORIZED TO ESTABLISH AND ADMINISTER THE SCHEME, TO MODIFY THE SCHEME; AND (C) THE DIRECTORS - -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: 302 Security ID: 6972374 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 43.1 RECEIVE AND APPROVE THE STATEMENT OF FOR ABSTAIN Management ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR 31 DEC 2003 43.2 DECLARE A FINAL DIVIDEND FOR ABSTAIN Management 43.3 ELECT THE DIRECTORS AND AUTHORIZE THE FOR ABSTAIN Management BOARD OF DIRECTORS TO FIX DIRECTORS FEES 43.4 RE-APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management DIRECTORS TO FIX THEIR REMUNERATION 43.5 APPROVE TO ADOPT A NEW EMPLOYEE INCENTIVE FOR ABSTAIN Management PLAN 43.6 GRANT A GENERAL MANDATE TO THE DIRECTORS FOR ABSTAIN Management TO ISSUE ADDITIONAL SHARES NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL 43.7 GRANT A GENERAL MANDATE TO THE DIRECTORS FOR ABSTAIN Management TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL 43.8 APPROVE TO EXTEND THE GENERAL MANDATE FOR ABSTAIN Management UNDER RESOLUTION 6 HEREOF BY INCREASING THE NUMBER OF SHARES PERMITTED TO BE ISSUED EQUIVALENT TO THE NUMBER OF SHARES REPURCHASED UNDER RESOLUTION 7 HEREOF 43.9 "AMEND ARTICLES 2, 17, 78, 90, 101(h) AND FOR ABSTAIN Management 143 OF THE ARTICLES OF ASSOCIATION OF THE BANK" - -------------------------------------------------------------------------------- YOU EAL ELECTRONICS CO LTD Ticker: 49520 Security ID: 6382564 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 28.1 APPROVE THE FINANCIAL STATEMENTS FOR ABSTAIN Management 28.2 APPROVE THE STATMENT OF APPROPRIATION OF FOR ABSTAIN Management UNAPPROPRIATED RETAIN EARNINGS 28.3 APPROVE THE PARTIAL AMENDMENT TO THE FOR ABSTAIN Management ARTICLES OF INCORPORATIONS 28.4 ELECT MR YOON-HONG YANG AS AN EXTERNAL FOR ABSTAIN Management DIRECTOR 28.5 ELECT MR KI-BUM KWON AS AN EXTERNAL FOR ABSTAIN Management DIRECTOR 28.6 ELECT MR KYUNG-TAE LEE AS EXTERNAL FOR ABSTAIN Management DIRECTOR 28.7 APPROVE THE REMUNERATION LIMIT FOR THE FOR ABSTAIN Management DIRECTORS 28.8 APPROVE STOCK OPTION FOR STAFF FOR ABSTAIN Management - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD Ticker: 551 Security ID: 6586537 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 14.1 RECEIVE AND APPROVE THE AUDITED FINANCIAL FOR ABSTAIN Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 SEP 2003 14.2 DECLARE A FINAL DIVIDEND OF HKD0.46 PER FOR ABSTAIN Management SHARE FOR THE YEAR 30 SEP 2003 14.3 ELECT THE DIRECTORS AND AUTHORIZE THE FOR ABSTAIN Management BOARD OF DIRECTORS TO FIX THEIR REMUNERATION 14.4 APPOINT THE AUDITORS AND AUTHORIZE THE FOR ABSTAIN Management BOARD OF DIRECTORS TO FIX THEIR REMUNERATION 14.5 "AUTHORIZE THE DIRECTORS OF THE COMPANY FOR ABSTAIN Management TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMAPNY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COM 14.6 AUTHORIZE THE DIRECTORS TO PURCHASE FOR ABSTAIN Management SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL 14.7 "APPROVE TO ADD THE AGGREGATE NOMINAL FOR ABSTAIN Management AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO 14.6, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY" - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO LTD Ticker: 576 Security ID: 6990763 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 53.1 APPROVE THE REPORT OF THE DIRECTORS FOR FOR ABSTAIN Management THE YEAR 2003 53.2 APPROVE THE REPORT OF THE SUPERVISORY FOR ABSTAIN Management COMMITTEE FOR THE YEAR 2003 53.3 APPROVE THE AUDITED FINANCIAL STATEMENTS FOR ABSTAIN Management FOR THE YEAR 2003 53.4 APPROVE THE DISTRIBUTION OF PROFITS FOR FOR ABSTAIN Management THE YEAR 2003 53.5 APPROVE THE FINANCIAL BUDGET FOR THE YEAR FOR ABSTAIN Management 2004 53.6 RE-APPOINT ERNST & YOUNG HONG KONG FOR ABSTAIN Management CERTIFIED PUBLIC ACCOUNTANTS AND ZHEJIANGPAN-CHINA CERTIFIED PUBLIC ACCOUNTANTS AS THE INTERNATIONA AUDITORS AND THE PRC AUDITORS OF THE COMPANY RESPECTIVELY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATIONS 53.7 AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT FOR ABSTAIN Management OR ISSUE DOMESTIC SHARES AND H SHARES NOT MORE THAN 20% OF EACH OF THE EXISTING ISSUED DOMESTIC AND H SHARES IN THE CAPITAL OF THE COMAPANY 53.8 "AUTHORIZE THE BOARD OF DIRECTORS OF THE FOR ABSTAIN Management COMPANY TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY, AND AUTHORIZE THE BOARD TO MODIFY THE WORDINGS OF THE AMENDMENTS AS APPROPRIATE AND TO DO ALL SUCH THINGS AS NECESSARY IN RESPECT OF THE AMENDMENTS PURSU ======================== PACIFIC CAPITAL SMALL CAP FUND ======================== 4KIDS ENTERTAINMENT, INC. Ticker: KDE Security ID: 350865101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Block For For Management 1.2 Elect Director Jay Emmett For For Management 1.3 Elect Director Joseph P. Garrity For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Steven M. Grossman For For Management 1.6 Elect Director Alfred R. Kahn For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AAR CORP. Ticker: AIR Security ID: 000361105 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Joel D. Spungin For For Management 1.3 Elect Director David P. Storch For For Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Arzbaecher For For Management 1.2 Elect Director Gustav H.P. Boel For For Management 1.3 Elect Director Bruce S. Chelberg For For Management 1.4 Elect Director H. Richard Crowther For Withhold Management 1.5 Elect Director Thomas J. Fischer For Withhold Management 1.6 Elect Director William K. Hall For Withhold Management 1.7 Elect Director Kathleen J. Hempel For Withhold Management 1.8 Elect Director Robert A. Peterson For Withhold Management 1.9 Elect Director William P. Sovey For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Ann Hayes Die For For Management 1.2 Elect Director William J. Henderson For For Management 1.3 Elect Director Charles D. Morgan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL COMMUNITIES, INC. Ticker: ARC Security ID: 008273104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott D. Jackson For For Management 1.2 Elect Director John G. Sprengle For For Management 1.3 Elect Director Todd M. Abbrecht For For Management 1.4 Elect Director James L. Clayton For Withhold Management 1.5 Elect Director J. Markham Green For For Management 1.6 Elect Director Michael Greene For For Management 1.7 Elect Director Thomas M. Hagerty For For Management 1.8 Elect Director Randall A. Hack For For Management 1.9 Elect Director Eugene Mercy, Jr. For For Management 1.10 Elect Director Charles J. Santos-Buch For For Management 1.11 Elect Director Scott A. Schoen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For For Management 1.2 Elect Director John T. Dickson For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P107 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.a.1 Elect Trustee Glenn Blumenthal For For Management 2.a.2 Elect Trustee John M. Eggemeyer III For For Management 2.a.3 Elect Trustee Raymond Garea For For Management 2.a.4 Elect Trustee Michael J. Hagan For For Management 2.a.5 Elect Trustee John P. Hollihan III For For Management 2.a.6 Elect Trustee William M. Kahane For For Management 2.a.7 Elect Trustee Richard A. Kraemer For For Management 2.a.8 Elect Trustee Lewis S. Ranieri For For Management 2.a.9 Elect Trustee Nicholas S. Schorsch For For Management 2.a.0 Elect Trustee J. Rock Tonkel For For Management 2.b.1 Elect Trustee Glenn Blumenthal For For Management 2.b.2 Elect Trustee Raymond Garea For For Management 2.b.3 Elect Trustee William M. Kahane For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660R107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Johnston For For Management 1.2 Elect Director M.A. Mcmanus, Jr. For For Management 1.3 Elect Director Irving J. Thau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Berce as Class I For For Management Director 1.2 Elect Director Edward H. Esstman as Class For For Management I Director 1.3 Elect Director James H. Greer as Class I For For Management Director 1.4 Elect Director Gerald J. Ford as Class I For For Management Director 1.5 Elect Director John R. Clay as Class III For For Management Director 1.6 Elect Director B. J. McCombs as Class III For For Management Director 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Hagan For For Management 1.2 Elect Director Terry L. Haines For For Management 1.3 Elect Director Dennis C. Poulsen For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Croft, III For For Management 1.2 Elect Director Lawrence J. Matthews For For Management 1.3 Elect Director Joseph M. O'Donnell For For Management 1.4 Elect Director Stephen A. Ollendorff For For Management 1.5 Elect Director Phillip A. O'Reilly For For Management 1.6 Elect Director Bert Sager For For Management 1.7 Elect Director A. Eugene Sapp, Jr. For For Management 1.8 Elect Director Ronald D. Schmidt For Withhold Management 1.9 Elect Director Lewis Solomon For For Management 1.10 Elect Director John M. Steel For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ASE TEST LTD Ticker: ASTSF Security ID: Y02516105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT THE 2003 ACCOUNTS AND REPORTS For For Management 2 Ratify Auditors For For Management 3 AUTHORITY TO ISSUE SHARES For For Management 4 AUTHORITY TO ISSUE SECURITIES For For Management 5 TO APPROVE THE 2004 SHARE OPTION PLAN For Against Management 6 TO APPROVE THE CONTINUED ADOPTION OF THE For For Management DIVIDEND POLICY OF THE COMPANY - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC. Ticker: AHT Security ID: 044103109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie Bennett, Jr. For For Management 1.2 Elect Director Montgomery J. Bennett For For Management 1.3 Elect Director Martin L. Edelman For For Management 1.4 Elect Director W.D. Minami For For Management 1.5 Elect Director W. Michael Murphy For For Management 1.6 Elect Director Phillip S. Payne For For Management 1.7 Elect Director Charles P. Toppino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP. Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul S. Beideman For For Management 1.2 Elect Director Robert C. Gallagher For For Management 1.3 Elect Director John C. Meng For For Management 1.4 Elect Director Ruth M. Crowley For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK MUTUAL CORPORATION Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Crowley, Sr. For For Management 1.2 Elect Director Raymond W. Dwyer, Jr. For For Management 1.3 Elect Director J. Gus Swoboda For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. O'Toole For For Management 1.2 Elect Director John S. Shiely For For Management 1.3 Elect Director Charles I. Story For For Management - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC. Ticker: BRKL Security ID: 11373M107 Meeting Date: AUG 27, 2003 Meeting Type: Special Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC. Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Chapin For For Management 1.2 Elect Director John L. Hall, II For For Management 1.3 Elect Director Hollis W. Plimpton, Jr. For For Management 1.4 Elect Director Rosamond B. Vaule For For Management 1.5 Elect Director Franklin Wyman, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CACI INTERNATIONAL, INC. Ticker: CAI Security ID: 127190304 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bayer For For Management 1.2 Elect Director Peter A. Derow For For Management 1.3 Elect Director Richard L. Leatherwood For For Management 1.4 Elect Director Dr. J. Phillip London For For Management 1.5 Elect Director Barbara A. McNamara For For Management 1.6 Elect Director Arthur L. Money For For Management 1.7 Elect Director Dr. Warren R. Phillips For For Management 1.8 Elect Director Charles P. Revoile For For Management 1.9 Elect Director Richard P. Sullivan For For Management 1.10 Elect Director John M. Toups For For Management 1.11 Elect Director Larry D. Welch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANDELA CORP. Ticker: CLZR Security ID: 136907102 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Roberts For For Management 1.2 Elect Director Gerard E. Puorro For Withhold Management 1.3 Elect Director George A. Abe For For Management 1.4 Elect Director Ben Bailey III For For Management 1.5 Elect Director Nancy Nager For For Management 1.6 Elect Director Douglas W. Scott For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARMIKE CINEMAS, INC. Ticker: CKEC Security ID: 143436400 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Patrick For For Management 1.2 Elect Director Elizabeth C. Fascitelli For For Management 1.3 Elect Director Richard A. Friedman For For Management 1.4 Elect Director Alan J. Hirschfield For For Management 1.5 Elect Director John W. Jordan II For For Management 1.6 Elect Director S. David Passman III For For Management 1.7 Elect Director Carl L. Patrick, Jr. For For Management 1.8 Elect Director Kenneth A. Pontarelli For For Management 1.9 Elect Director Roland C. Smith For For Management 1.10 Elect Director Patricia A. Wilson For For Management 1.11 Elect Director David W. Zalaznick For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CASEY'S GENERAL STORES, INC. Ticker: CASY Security ID: 147528103 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald F. Lamberti For For Management 1.2 Elect Director John G. Harmon For For Management 1.3 Elect Director Kenneth H. Haynie For Withhold Management 1.4 Elect Director John P. Taylor For For Management 1.5 Elect Director Ronald M. Lamb For For Management 1.6 Elect Director John R. Fitzgibbon For For Management 1.7 Elect Director Patricia Clare Sullivan For For Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM COMPANY Ticker: CENX Security ID: 156431108 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Fontaine For For Management 1.2 Elect Director John P. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Cox For For Management 1.2 Elect Director Michael G. Morris For For Management 1.3 Elect Director John M. Zrno For For Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC. Ticker: CLF Security ID: 185896107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Brinzo For For Management 1.2 Elect Director Ronald C. Cambre For For Management 1.3 Elect Director Ranko Cucuz For For Management 1.4 Elect Director David H. Gunning For For Management 1.5 Elect Director James D. Ireland III For For Management 1.6 Elect Director Francis R. McAllister For For Management 1.7 Elect Director John C. Morley For For Management 1.8 Elect Director Stephen B. Oresman For For Management 1.9 Elect Director Roger Phillips For For Management 1.10 Elect Director Richard K. Riederer For For Management 1.11 Elect Director Alan Schwartz For For Management - -------------------------------------------------------------------------------- COMMONWEALTH INDUSTRIES, INC. Ticker: CMIN Security ID: 203004106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Lego For For Management 1.2 Elect Director John E. Merow For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Scott, Jr. For For Management 1.2 Elect Director David C. Mitchell For For Management 1.3 Elect Director David C. McCourt For Withhold Management 1.4 Elect Director Daniel E. Knowles For For Management 2 Ratify Auditors For For Management 3 Convert Class B common shares into common For For Management shares 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- COMMUNITY BANK SYSTEM, INC. Ticker: CBU Security ID: 203607106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Burgess For For Management 1.2 Elect Director Nicholas A. DiCerbo For For Management 1.3 Elect Director James A. Gabriel For For Management 1.4 Elect Director Harold S. Kaplan For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- COMMUNITY BANK SYSTEM, INC. Ticker: CBU Security ID: 203607106 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Common Stock and a For For Management Stock Split - -------------------------------------------------------------------------------- CONCORDE CAREER COLLEGES, INC. Ticker: CCDC Security ID: 20651H201 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack L. Brozman For For Management 1.2 Elect Director James R. Seward For For Management 1.3 Elect Director Thomas K. Sight For For Management 1.4 Elect Director Janet M. Stallmeyer For For Management 1.5 Elect Director David L. Warnock For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. Ticker: CAL Security ID: 210795308 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Barrack, Jr. For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Kirbyjon H. Caldwell For For Management 1.4 Elect Director Lawrence W. Kellner For For Management 1.5 Elect Director Douglas H. Mccorkindale For For Management 1.6 Elect Director Henry L. Meyer III For For Management 1.7 Elect Director George G. C. Parker For For Management 1.8 Elect Director Karen Hastie Williams For For Management 1.9 Elect Director Ronald B. Woodard For For Management 1.10 Elect Director Charles A. Yamarone For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Retention of Rights Plan Agreement For Against Management 5 Shareholder Imput on Poison Pill Against For Shareholder Provision 6 Other Business For Against Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna M. Alvarado For For Management 1.2 Elect Director William F. Andrews For For Management 1.3 Elect Director John D. Ferguson For For Management 1.4 Elect Director Lucius E. Burch, III For For Management 1.5 Elect Director John D. Correnti For For Management 1.6 Elect Director John R. Horne For For Management 1.7 Elect Director C. Michael Jacobi For For Management 1.8 Elect Director Thurgood Marshall, Jr. For For Management 1.9 Elect Director Charles L. Overby For For Management 1.10 Elect Director John R. Prann, Jr. For For Management 1.11 Elect Director Joseph V. Russell For For Management 1.12 Elect Director Henri L. Wedell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janice I. Obuchowski For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DURATEK, INC. Ticker: DRTK Security ID: 26658Q102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. D'Aniello For For Management 1.2 Elect Director Admiral J. D. Watkins For For Management 1.3 Elect Director George V. Mcgowan For For Management 1.4 Elect Director Dr. Francis J. Harvey For Withhold Management 1.5 Elect Director Michael J. Bayer For For Management 1.6 Elect Director Alan J. Fohrer For For Management 1.7 Elect Director Robert E. Prince For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Nielsen For For Management 1.2 Elect Director Stephen C. Coley For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Ban For For Management 1.2 Elect Director Julian W. Banton For For Management 1.3 Elect Director T. Michael Goodrich For For Management 1.4 Elect Director Wm. Michael Warren Jr. For For Management 1.5 Elect Director David W. Wilson For For Management - -------------------------------------------------------------------------------- EQUITY ONE, INC. Ticker: EQY Security ID: 294752100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Ben-Ozer For For Management 1.2 Elect Director Robert L. Cooney For For Management 1.3 Elect Director Patrick L. Flinn For For Management 1.4 Elect Director Nathan Hetz For For Management 1.5 Elect Director Chaim Katzman For For Management 1.6 Elect Director Peter Linneman For For Management 1.7 Elect Director Shaiy Pilpel For For Management 1.8 Elect Director Dori Segal For For Management 1.9 Elect Director Doron Valero For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FIRST ESSEX BANCORP, INC. Ticker: FESX Security ID: 320103104 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon P. Assad For For Management 1.2 Elect Director John J. Bisgrove, Jr. For For Management 1.3 Elect Director Daniel W. Judge For For Management 1.4 Elect Director Louise Woerner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC. Ticker: FBR Security ID: 358434108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel J. Friedman For For Management 1.2 Elect Director Eric F. Billings For For Management 1.3 Elect Director W. Russell Ramsey For For Management 1.4 Elect Director Daniel J. Altobello For For Management 1.5 Elect Director Peter A. Gallagher For For Management 1.6 Elect Director Stephen D. Harlan For For Management 1.7 Elect Director Russell C. Lindner For For Management 1.8 Elect Director Wallace L. Timmeny For Withhold Management 1.9 Elect Director John T. Wall For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP. Ticker: BGC Security ID: 369300108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Noddle For For Management 1.2 Elect Director John E. Welsh, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC. Ticker: GWR Security ID: 371559105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis S. Fuller For For Management 1.2 Elect Director Philip J. Ringo For For Management 1.3 Elect Director Mark A. Scudder For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC, INC. Ticker: GRB Security ID: 373730100 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Jerome Vereen For For Management 1.2 Elect Director Marc T. Giles For For Management 1.3 Elect Director John R. Lord For For Management 1.4 Elect Director Randall D. Ledford, Ph.D. For For Management 1.5 Elect Director Edward G. Jepsen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. de Grosz For For Management 1.2 Elect Director Susan Ford Dorsey For For Management 1.3 Elect Director James E. Jackson For For Management 1.4 Elect Director Stanley A. Kangas For For Management 1.5 Elect Director George M. Marcus For For Management 1.6 Elect Director Duncan L. Matteson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Declassify the Board of Directors Against For Management 6 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, INC. Ticker: HVT Security ID: 419596101 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS, INC. Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell A. Gerdin For For Management 1.2 Elect Director Richard O. Jacobson For For Management 1.3 Elect Director Benjamin J. Allen For For Management 1.4 Elect Director Michael J. Gerdin For For Management 1.5 Elect Director Lawrence D. Crouse For For Management - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: HIH Security ID: 430141101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce D. Wardinski For For Management 1.2 Elect Director James L. Francis For For Management 1.3 Elect Director Francisco L. Borges For For Management 1.4 Elect Director W. Reeder Glass For For Management 1.5 Elect Director Craig E. Lambert For For Management 1.6 Elect Director Thomas A. Natelli For For Management 1.7 Elect Director Margaret A. Sheehan For For Management 1.8 Elect Director William L. Wilson For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management 1.4 Elect Director John F. Doyle For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Restricted Stock Plan For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For Withhold Management 1.4 Elect Director John C. Miles II For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall L. Churchey For For Management 1.2 Elect Director Jack P. Deboer For For Management 1.3 Elect Director Joel F. Zemens For For Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Gumberg For Withhold Management 1.2 Elect Director Patricia Morrison For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Re-Approve Performance Goals Under the For For Management Incentive Compensation Plan - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 To Reclassify Shares of Common Stock For Against Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 To Reclassify Shares of Common Stock For For Management 2 Increase Percentage of Shares Required to For Against Management Call Special Meeting 3 Require Advanced Notice of Proposal or For Against Management Director Nomination 4 Adopt or Increase Supermajority Vote For Against Management Requirement for Amendments 5 Adopt or Increase Supermajority Vote For Against Management Requirement for Amendments - -------------------------------------------------------------------------------- JOY GLOBAL, INC. Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven L. Gerard For For Management 1.2 Elect Director John Nils Hanson For For Management 1.3 Elect Director Ken C. Johnsen For For Management 1.4 Elect Director James R. Klauser For For Management 1.5 Elect Director Richard B. Loynd For For Management 1.6 Elect Director P. Eric Siegert For For Management 1.7 Elect Director James H. Tate For For Management - -------------------------------------------------------------------------------- LEE ENTERPRISES, INC. Ticker: LEE Security ID: 523768109 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary E. Junck For For Management 1.2 Elect Director Andrew E. Newman For For Management 1.3 Elect Director Gordon D. Prichett For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Other Business For Against Management - -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL, INC Ticker: MBS Security ID: 550278303 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Gutierrez, CFA For For Management 1.2 Elect Director John McMahan For For Management 1.3 Elect Director Joseph E. Whitters, CPA For For Management 1.4 Elect Director Donald H. Putnam For For Management 2 Amend Charter For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANUFACTURED HOME COMMUNITIES, INC. Ticker: MHC Security ID: 564682102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Chisholm For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director Thomas P. Heneghan For For Management 1.4 Elect Director Joe B. McAdams For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 1.6 Elect Director Howard Walker For For Management 1.7 Elect Director Gary L. Waterman For For Management 1.8 Elect Director Samuel Zell For For Management - -------------------------------------------------------------------------------- MEADOWBROOK INSURANCE GROUP, INC. Ticker: MIG Security ID: 58319P108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph S. Dresner For For Management 1.2 Elect Director Ralph Milo For For Management 1.3 Elect Director David K. Page For For Management 1.4 Elect Director Herbert Tyner For For Management 1.5 Elect Director Merton J. Segal For For Management 2 Ratify Auditors For For Management 3 Amend Bundled Compensation Plans For For Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Irwin Lerner For For Management 1.2 Elect Director Dr. Julius A. Vida For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEN'S WEARHOUSE, INC., THE Ticker: MW Security ID: 587118100 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: MAY 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Zimmer For For Management 1.2 Elect Director David H. Edwab For For Management 1.3 Elect Director Rinaldo S. Brutoco For Withhold Management 1.4 Elect Director Michael L. Ray, Ph.D. For Withhold Management 1.5 Elect Director Sheldon I. Stein For Withhold Management 1.6 Elect Director Kathleen Mason For Withhold Management 2 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director William C. Croft For For Management 1.3 Elect Director Donald W. Duda For For Management 1.4 Elect Director Christopher J. Hornung For For Management 1.5 Elect Director William T. Jensen For For Management 1.6 Elect Director Paul G. Shelton For For Management 1.7 Elect Director Lawrence B. Skatoff For For Management 1.8 Elect Director George C. Wright For For Management - -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Executive Incentive Bonus Plan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Selim A. Bassoul For Withhold Management 1.2 Elect Director Robert R. Henry For For Management 1.3 Elect Director A. Don Lummus For For Management 1.4 Elect Director John R. Miller III For For Management 1.5 Elect Director Philip G. Putnam For For Management 1.6 Elect Director David P. Riley For Withhold Management 1.7 Elect Director Sabin C. Streeter For For Management 1.8 Elect Director W. Fifield Whitman III For Withhold Management 1.9 Elect Director Laura B. Whitman For Withhold Management 1.10 Elect Director William F. Whitman, Jr. For Withhold Management 1.11 Elect Director Robert L. Yohe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NII HOLDINGS, INC. Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven P. Dussek For Withhold Management 1.2 Elect Director Steven M. Shindler For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- OAK HILL FINANCIAL, INC. Ticker: OAKF Security ID: 671337103 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Candice R. DeClark-Peace For For Management 1.2 Elect Director Barry M. Dorsey, Ed.D. For For Management 1.3 Elect Director Donald R. Seigneur For For Management 1.4 Elect Director William S. Siders For For Management 1.5 Elect Director Grant Stephenson For Withhold Management 1.6 Elect Director Donald P. Wood For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: JUL 30, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earl E. Congdon For Withhold Management 1.2 Elect Director John R. Congdon For Withhold Management 1.3 Elect Director J. Paul Breitbach For For Management 1.4 Elect Director David S. Congdon For Withhold Management 1.5 Elect Director John R. Congdon, Jr. For Withhold Management 1.6 Elect Director Robert G. Culp, III For For Management 1.7 Elect Director John A. Ebeling For Withhold Management 1.8 Elect Director Harold A. Hoak For For Management 1.9 Elect Director Franz F. Holscher For For Management 2 Amend Director & Officer For For Management Indemnification/Liability Provisions 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Kevin Burns For Withhold Management 1.3 Elect Director Justin T. Chang For Withhold Management 1.4 Elect Director Emmanuel T. Hernandez For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Certificate of Designation of For For Management Preferred Stock 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PARKVALE FINANCIAL CORP. Ticker: PVSA Security ID: 701492100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry D. Reagan For Withhold Management 1.2 Elect Director Robert D. Pfischner For Withhold Management 1.3 Elect Director Andrea F. Fitting, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEC SOLUTIONS, INC. Ticker: PECS Security ID: 705107100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul G. Rice For For Management 1.2 Elect Director Frank J. Carr For For Management 1.3 Elect Director Zimri C. Putney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heinrich Stenger For For Management 1.2 Elect Director William D. Walker For For Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Baldwin, J. Bank, D. Carmichael, For Did Not Management N. Currie, J. Fishman, G. Morrison, S. Vote Newman, and P. Pruitt as Directors 2a Elect G. Morrison as Director of Platinum For Did Not Management Underwriters Bermuda, Ltd. Vote 2b Elect M. Price as Director of Platinum For Did Not Management Underwriters Bermuda, Ltd. Vote 2c Elect W. Robble as Director of Platinum For Did Not Management Underwriters Bermuda, Ltd. Vote 3a Elect G. Morrison as Director of Platinum For Did Not Management Re (UK) Ltd. Vote 3b Elect C. Pettengell as Director of For Did Not Management Platinum Re (UK) Ltd. Vote 3c Elect R. Porter as Director of Platinum For Did Not Management Re (UK) Ltd. Vote 4 Approve Section 162(m) Performance For Did Not Management Incentive Plan Vote 5 Ratify KPMG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For Did Not Management Vote 1.2 Elect Director Jonathan F. Bank For Did Not Management Vote 1.3 Elect Director Dan R. Carmichael For Did Not Management Vote 1.4 Elect Director Neill A. Currie For Did Not Management Vote 1.5 Elect Director Jay S. Fishman For Did Not Management Vote 1.6 Elect Director Gregory E.A. Morrison For Did Not Management Vote 1.7 Elect Director Steven H. Newman For Did Not Management Vote 1.8 Elect Director Peter T. Pruitt For Did Not Management Vote 2 THE PROPOSAL TO ELECT GREGORY E.A. For Did Not Management MORRISON TO THE BOARD OF DIRECTORS OF Vote PLATINUM UNDERWRITERS BERMUDA, LTD. 3 THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For Did Not Management THE BOARD OF DIRECTORS OF PLATINUM Vote UNDERWRITERS BERMUDA, LTD. 4 THE PROPOSAL TO ELECT WILLIAM A. ROBBIE For Did Not Management TO THE BOARD OF DIRECTORS OF PLATINUM Vote UNDERWRITERS BERMUDA, LTD. 5 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For Did Not Management WILLIAM A. ROBBIE TO THE BOARD OF Vote DIRECTORS OF PLATINUM RE (UK) LIMITED. 6 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For Did Not Management RUSSELL WORSLEY TO THE BOARD OF DIRECTORS Vote OF PLATINUM RE (UK) LIMITED. 7 THE PROPOSAL TO AMEND BYE-LAWS OF THE For Did Not Management COMPANY BY REMOVING SECTION 44(2), WHICH Vote REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 8 THE PROPOSAL TO APPROVE THE COMPANY S For Did Not Management 2002 SHARE INCENTIVE PLAN. Vote 9 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL GROUP, INC. Ticker: PFGI Security ID: 743866105 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PTEK HOLDINGS, INC. Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PXRE GROUP (FRM. PXRE CORP.) Ticker: PXT Security ID: G73018106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald L. Radke For Did Not Management Vote 1.2 Elect Director F. Sedgwick Browne For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 TO APPROVE THE ADOPTION OF THE PXRE 2004 For Did Not Management INCENTIVE BONUS COMPENSATION PLAN. Vote 4 TO APPROVE THE ADOPTION OF AMENDMENTS TO For Did Not Management THE PXRE DIRECTOR STOCK PLAN. Vote - -------------------------------------------------------------------------------- QUANEX CORP. Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent R. Scorsone For For Management 1.2 Elect Director Joseph J. Ross For For Management 1.3 Elect Director Richard L. Wellek For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- QUANTA CAPITAL HOLDINGS LTD Ticker: QNTA Security ID: G7313F106 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tobey J. Russ For Did Not Management Vote 1.2 Elect Director Michael J. Murphy For Did Not Management Vote 1.3 Elect Director Nigel W. Morris For Did Not Management Vote 1.4 Elect Director W. Russell Ramsey For Did Not Management Vote 1.5 Elect Director James J. Ritchie For Did Not Management Vote 1.6 Elect Director Wallace L. Timmeny For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RADISYS CORP. Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Gibson For For Management 1.2 Elect Director Scott C. Grout For For Management 1.3 Elect Director Ken J. Bradley For For Management 1.4 Elect Director Richard J. Faubert For For Management 1.5 Elect Director Dr. William W. Lattin For For Management 1.6 Elect Director Kevin C. Melia For For Management 1.7 Elect Director Carl W. Neun For For Management 1.8 Elect Director Jean-Pierre D. Patkay For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- RIGGS NATIONAL CORP. Ticker: RIGS Security ID: 766570105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Allbritton For Withhold Management 1.2 Elect Director J. Carter Beese, Jr. For Withhold Management 1.3 Elect Director Charles A. Camalier III For Withhold Management 1.4 Elect Director Lawrence I. Hebert For Withhold Management 1.5 Elect Director Steven B. Pfeiffer For Withhold Management 1.6 Elect Director Robert L. Sloan For Withhold Management 1.7 Elect Director Anthony P. Terracciano For For Management 1.8 Elect Director Jack Valenti For Withhold Management 1.9 Elect Director William L. Walton For For Management 1.10 Elect Director Eddie N. Williams For For Management 2 Ratify Auditors For Against Management 3 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROGERS CORP. Ticker: ROG Security ID: 775133101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Leonard M. Baker For Withhold Management 2.2 Elect Director Walter E. Boomer For For Management 2.3 Elect Director Edward L. Diefenthal For For Management 2.4 Elect Director Gregory B. Howey For For Management 2.5 Elect Director Leonard R. Jaskol For For Management 2.6 Elect Director Eileen S. Kraus For For Management 2.7 Elect Director William E. Mitchell For For Management 2.8 Elect Director Robert G. Paul For For Management 2.9 Elect Director Robert D. Wachob For For Management 3 Ratify Auditors For For Management 4 Alter Mandatory Retirement Policy for For For Management Directors - -------------------------------------------------------------------------------- SCS TRANSPORTATION, INC. Ticker: SCST Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director Douglas W. Rockel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECTIVE INSURANCE GROUP, INC. Ticker: SIGI Security ID: 816300107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Conversion of Securities For For Management - -------------------------------------------------------------------------------- SOURCECORP, INC. Ticker: SRCP Security ID: 836167106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Walker For Withhold Management 1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management 1.3 Elect Director David Lowenstein For Withhold Management 1.4 Elect Director G. Michael Bellenghi For Withhold Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell For For Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO. Ticker: SUG Security ID: 844030106 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Brennan For For Management 1.2 Elect Director Frank W. Denius For Withhold Management 1.3 Elect Director Ronald W. Simms For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For Against Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- STEINER LEISURE LTD. Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Finkelstein* For For Management 1.2 Elect Director Jonathan D. Mariner* For For Management 1.3 Elect Director David S. Harris** For For Management 2 APPROVAL OF 2004 EQUITY INCENTIVE PLAN. For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank B. Stewart, Jr. For For Management 1.2 Elect Director John P. Laborde For For Management 1.3 Elect Director Thomas M. Kitchen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STONE ENERGY CORP. Ticker: SGY Security ID: 861642106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Christmas For For Management 1.2 Elect Director B.J. Duplantis For For Management 1.3 Elect Director John P. Laborde For For Management 1.4 Elect Director Richard A. Pattarozzi For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director James F. Orr III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEKELEC Ticker: TKLC Security ID: 879101103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert V. Adams For For Management 1.2 Elect Director Jean-Claude Asscher For Withhold Management 1.3 Elect Director Daniel L. Brenner For Withhold Management 1.4 Elect Director Martin A. Kaplan For Withhold Management 1.5 Elect Director Frederick M. Lax For Withhold Management 1.6 Elect Director Jon F. Rager For Withhold Management 2 Amend Stock Option Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TITAN CORP., THE Ticker: TTN Security ID: 888266103 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote 2 Adjourn Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- TORO COMPANY, THE Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TREDEGAR CORPORATION Ticker: TG Security ID: 894650100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald T. Cowles For For Management 1.2 Elect Director Richard W. Goodrum For Withhold Management 1.3 Elect Director John D. Gottwald For Withhold Management 1.4 Elect Director Thomas G. Slater, Jr. For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UGI CORP. Ticker: UGI Security ID: 902681105 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Stratton For For Management 1.2 Elect Director Stephen D. Ban For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Lon R. Greenberg For For Management 1.5 Elect Director Thomas F. Donovan For For Management 1.6 Elect Director Marvin O. Schlanger For For Management 1.7 Elect Director Anne Pol For For Management 1.8 Elect Director Ernest E. Jones For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Dick For For Management 1.2 Elect Director Tina M. Wildes For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVESTMENT TRUST Ticker: WRE Security ID: 939653101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Edmund B. Cronin, Jr. For For Management 1.2 Elect Trustee John P. McDaniel For For Management 1.3 Elect Trustee David M. Osnos For Withhold Management 2 Authorize New Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- WESTPORT RESOURCES CORP. Ticker: WRC Security ID: 961418100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence D. Belfer For Withhold Management 1.2 Elect Director James M. Funk For For Management 1.3 Elect Director Michael Russell For For Management 1.4 Elect Director Randy Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTPORT RESOURCES CORP. Ticker: WRC Security ID: 961418100 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management ========================== PACIFIC CAPITAL VALUE FUND ========================== AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director John C. Custer For For Management 1.6 Elect Director Peter G. Dorflinger For For Management 1.7 Elect Director Bernee D. L. Strom For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. 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 Edward J. Kelly, III For For Management 1.7 Elect Director Marianne Miller Parrs For For Management 1.8 Elect Director Jeffrey M. Peek For For Management 1.9 Elect Director John R. Ryan For For Management 1.10 Elect Director Peter J. Tobin For For Management 1.11 Elect Director Lois M. Van Deusen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For For Shareholder Pandemic 4 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Babb, Jr. For For Management 1.2 Elect Director James F. Cordes For For Management 1.3 Elect Director Peter D. Cummings For For Management 1.4 Elect Director Todd W. Herrick For For Management 1.5 Elect Director William P. Vititoe For For Management 1.6 Elect Director Kenneth L. Way For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Batchelder For For Management 1.2 Elect Director Robert A. Krane For For Management 1.3 Elect Director Mark H. Rauenhorst For For Management 1.4 Elect Director Bruce Rohde For For Management 2 Ratify Auditors For For Management 4 Genetically Modified Organisms (GMO) Against Against Shareholder 5 Modify Current and Future Stock Option Against Against Shareholder Plans 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For For Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against For Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.E. Bailey For For Management 1.2 Elect Director R.L. Burrus, Jr. 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. Ratcliffe 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, M.D. 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 Limit Executive Compensation Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan J. Bernon For For Management 1.2 Elect Director Gregg L. Engles For For Management 1.3 Elect Director Joseph S. Hardin, Jr. For For Management 1.4 Elect Director Ronald Kirk For For Management 1.5 Elect Director John S. Llewellyn, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan B. Allen For For Management 1.2 Elect Director Peter W. Brown For For Management 1.3 Elect Director Ronald J. Calise For For Management 1.4 Elect Director Thos. E. Capps For For Management 1.5 Elect Director George A. Davidson, Jr. For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Richard L. Leatherwood For For Management 1.10 Elect Director Margaret A. McKenna For For Management 1.11 Elect Director Kenneth A. Randall For For Management 1.12 Elect Director Frank S. Royal For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director Robert H. Spilman For For Management 1.15 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Against Shareholder - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Adopt and Report on a Code of Corporate Against Against Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas DeBenedictis For For Management 1.2 Elect Director G. Fred Dibona, Jr. For For Management 1.3 Elect Director Sue L. Gin For For Management 1.4 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Richard Sharp as Director For For Management 2a Reelect James Davidson as Director For For Management 2b Reelect Lip-Bu Tan as Director For For Management 3 Reelect Patrick Foley as Director For For Management 4 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Amend 1997 Employee Share Purchase Plan For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Nonexecutive Directors' Fees For For Management 8 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director Victor A. Kaufman For Withhold Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For Withhold Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For Withhold Management 1.4 Elect Director Marc J. Shapiro For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Against Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Robert D. Glynn, Jr. For For Management 1.6 Elect Director David M. Lawrence, MD For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- TCF FINANCIAL CORP. Ticker: TCB Security ID: 872275102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luella G. Goldberg For For Management 1.2 Elect Director George G. Johnson For For Management 1.3 Elect Director Lynn A. Nagorske For For Management 1.4 Elect Director Ralph Strangis For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # 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 John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director Roy G. Dorrance For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director John G. Drosdick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against For Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management Diversified Fixed Income Fund- Not Applicable Tax-Free Securities Fund- Not Applicable Short Intermediate U.S. Government Securities Fund- Not Applicable Tax-Free Short Intermediate Securities Fund- Not Applicable Ultra Short Government Fund- Not Applicable SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Pacific Capital Funds ------------------------------------------------------------------ By (Signature and Title) /s/ William P. Henry, Jr., President ------------------------------------------------------ Date August 20, 2004 -------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----