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

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-8748

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

Registrant’s telephone number, including area code:		1-617-772-3698
Date of fiscal year end:	12/31/04
Date of reporting period:	7/1/2003 - 6/30/2004

Item 1.Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number: 811-08748

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

Wanger Advisors Trust

WANGER INTERNATIONAL SELECT

ANGLO-IRISH BANK CORP PLC SHS

Ticker:	IE; ANB	Security ID:	IE0001987894
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to adopt the reports and accounts	For	For	Management
2	Declare a dividend	For	For	Management
3a	Re-elect Mr. Tiarnan O. Mahoney as a Director	For	For	Management
3b	Re-elect Mr. John Rowan as a Director	For	For	Management
3c	Re-elect Mr. Patrick Wright as a Director	For	For	Management
3d	Re-elect Mr. Patricia Jamal as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Grant authority for the share buy-backs and the re-issue price for treasury shares	For	For	Management
6	Authorize the Directors to disapply pre-emption rights	For	For	Management
7	Approve to determine the aggregate remuneration of the Non-Executive Directors in accordance with Article 78 of the Articles of Association	For	For	Management

AUTOGRILL SPA, NOVARA AZ.

Ticker:	IT;AGL	Security ID:	IT0001137345
Meeting Date:	APR 27, 2004	Meeting Type:	Mixed
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E.1	Amend some articles of the By-laws in order to cope with the new provisions set out by the Legislative Decree 17 JAN 2003 No. 6	None	Did Not Vote	Management
O.1	Approve the balance sheet report as of 31 DEC 2003 and the resolutions relatedthereto, the consolidate balance sheet report as of 31 DEC 2003	FOR	FOR	Management
O.2	Appoint the Directors for the year 2004 with possibility to increase their maximum number	FOR	FOR	Management
O.3	Approve the meeting regulations	FOR	FOR	Management

1

BG GROUP PLC. SHS

Ticker:	GB;BGO	Security ID:	GB0008762899
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts and reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend in respect of the YE 31 DEC 2003 of 1.86 pence per ordinary share payable on 28 MAY 2004 to the holders of ordinary shares on the register on 16 APR 2003	FOR	FOR	Management
4	Re-elect Mr. Peter Backhouse as a Director of the Company	FOR	FOR	Management
5	Re-elect Mr. Paul Collins as a Director of the Company	FOR	FOR	Management
6	Re-elect Mr. William Friedrich as a Director of the Company	FOR	FOR	Management
7	Re-elect Mr. Lord Sharman as a Director of the Company	FOR	FOR	Management
8	Re-elect Mr. Keith Mackrell as a Director of the Company	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before theCompany	FOR	FOR	Management
10	Authorize the Audit Committee to determine the remuneration of the Auditors	FOR	FOR	Management
11	Authorize the Company and its subsidiary BG International Limited, in accordance with Part XA of the Companies Act 1985 the Act , to: a) make donations to EU political organizations not exceeding GBP 25,000 in total; and b) incur EU political expenditure	FOR	FOR	Management
12	Authorize the Directors to amend: BG Group Company Share Option Scheme, BG Group Sharesave Scheme, the trust deed, BG Group New Long Term Incentive Scheme and BG Group Share Incentive Plan	FOR	FOR	Management
13	Approve to renew the authority conferred on the Directors by Article 12.2 of the Company s Articles of Association and for this purpose the Section 80 amount be GBP 117, 730, 026; Authority expires earlier on the date of the AGM of theCompany in 2005	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities, disapplying the statutory pre-emption rights, up to an aggregate nominal amount of GBP 17,659,504	FOR	FOR	Management
S.15	Authorize the Company, to make market purchases Section 163 (3) of the Companies Act 1985 of ordinary shares of 10 pence each of the Company	FOR	FOR	Management

2

BRITISH SKY BROADCASTING SHS

Ticker:	GB;BSY	Security ID:	GB0001411924
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	OCT 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements for the YE 30 JUN 2003, together with the report of the Directors and the Auditors thereon	For	For	Management
2	Elect Mr. Lord Wilson of Dinton as a Director	For	For	Management
3	Elect Mr. James Murdoch as a Director	For	For	Management
4	Elect Mr. Chase Carey as a Director	For	For	Management
5	Re-appoint Mr. David Evans as a Director	For	For	Management
6	Re-appoint Mr. Lord St. John of Fawsky as a Director	For	For	Management
7	Re-appoint Mr. Martin Stewart as a Director	For	For	Management
8	Re-appoint Deloitte & Touche LLP as the Auditors and authorize the Directors to agree their remuneration	For	For	Management
9	Receive the remuneration report of the Directors for the YE 30 JUN 2003	For	For	Management
10	Authorize the Company to make donations to EU political organization and to incur EU political expenditure up to a maximum aggregate amount	For	Abstain	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount	For	For	Management
12	Authorize the Directors to allot shares for cash on non pre-emptive basis up to a maximum nominal value of GBP 48,000,000 5% of the nominal issued ordinary share capital of the Company as at 09 SEP 2003	For	For	Management
13	Authorize the Directors to reduce the Company’s share premium account	For	For	Management

3

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend of 2p per ordinary share	For	For	Management
4	Elect Mrs. C.A. Marland as a Director of the Company	For	For	Management
5	Re-elect Mr. M.E. Metcalf as a Director of the Company	For	For	Management
6	Re-elect Mr. D.A. Tyler as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, until the conclusion of the next general meeting at which accounts are laid before the Company	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
10	Authorize the Burberry Limited to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
S11	Authorize the Company to repurchase company shares	For	For	Management
12	Approve to renew the authority to allot the Company’s shares, conferred on the Directors	For	For	Management
S13	Approve, subject to the passing of Resolution 12, to renew the power conferred on the Directors pursuant to Paragraph 10.3 (b) of Article 10 of the Companys Articles of Association for the period referred to in that resolution	Against	Against	Management
S14	Approve to renew the power conferred on the Directors.	Against	Against	Management

4

CIE GENERALE DOPTIQUE ESSILOR ACT.

Ticker:	FR;EF	Security ID:	FR0000121667
Meeting Date:	MAY 14, 2004	Meeting Type:	Ordinary
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Board of Directors report and the General Auditors report	For	For	Management
2	Approve the appropriation of the profits and a dividend of EUR 0.56 with a corresponding tax credit of EUR 0.28, payable date 18 may 2004 in accordance with the provisions of the law	For	For	Management
3	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 of the Commercial Law	For	For	Management
4	Approve to renew the term of office of Mr. Xavier Fontanet as a Director for a period of 3 years	For	For	Management
5	Approve Mr. Louis Lesperance as a Director in replacement of Mr. Robert Colucci for a period of 3 years	For	For	Management
6	Approve Mr. Jean-Pierre Martin as a Director in replacement of Mr. Alain-Claude Mathieu for a period of 1 year	For	For	Management
7	Approve Mr. Yves Chevillotte as a Director in replacement of Mr. Rene Thomas for a period of 3 years	For	For	Management
8	Approve to set an amount of EUR 165,000.00 to be allocated to the Board of Directors as attendance fees	For	For	Management
9	Authorizes the Board of Directors to trade the company’s shares of 10% on the stock exchange at a maximum purchase price of EUR 70.00 and at a minimum selling price of EUR 30.00	For	For	Management
10	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

COBHAM PLC. SHS

Ticker:	GB;COB	Security ID:	GB0003430062
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the reports of the Directors and the Auditors and the audited financial statements	FOR	FOR	Management
2	Approve the Directors’ remuneration report	FOR	FOR	Management
3	Declare a final ordinary dividend	FOR	FOR	Management
4	Re-appoint Mr. A.E Cook as a Director	FOR	FOR	Management
5	Re-appoint Mr. G.C Cooper as a Director	FOR	FOR	Management
6	Re-appoint Mr. W.G Tucker as a Director	FOR	FOR	Management
7	Re-appoint Mr. A.J Stevens as a Director	FOR	FOR	Management
8	Re-appoint Mr. M. Beresford as a Director	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and that their remuneration be determined by the Directors	FOR	FOR	Management
10	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
11	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
12	Approve the fee paid to the each Directors for his services up to GBP 25,000 per annum under the Article 94 be increased to up to GBP 35,000 per annum	FOR	FOR	Management
13	Authorize the Directors to allot relevant securities up to an aggregate amount of GBP 9,156,161	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities limited to the allotment a) in connection with rights issue, open offer or other offers in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 1,391,191.	FOR	FOR	Management

5

COMPASS GROUP PLC SHS

Ticker:	GB;CPG	Security ID:	GB0005331532
Meeting Date:	FEB 16, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve adopt the financial statements of the Company for the FYE30 SEP 2003 and the reports of the Directors and the Auditors	For	For	Management
2	Approve the Remuneration Committee’s report for the FYE 30 SEP 2003	For	For	Management
3	Declare a final dividend on the Company’s ordinary shares for the FYE 30 SEP 2003	For	For	Management
4	Re-elect Mr. Michael Bailey as a Director	For	For	Management
5	Re-elect Mr. Denis P. Cassidy as a Director	For	For	Management
6	Re-elect Sir Francis H. Mackay as a Director	For	For	Management
7	Re-appoint Deloitte & Touche LLP as the Auditors	For	For	Management
8	Authorize the Directors to determine the Auditors remuneration	For	For	Management
9	Authorize the Company and any Company which is or becomes a subsidiary of the Company during the period to which this resolution relates, to make donations to EU political organization and to incur EU political expenditure up to GBP 125,000	For	For	Management
10	Approve to amend the rules of the Compass Group UK Saving-Related Share Option Scheme, the Compass Group Share Option Scheme Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan.	For	For	Management
11	Authorize the Directors to allot equity securities without pre-emption rights up to an aggregate nominal amount of GBP 10.8 million.	For	For	Management
12	Authorize the Directors to repurchase of up to 10% of the Company’s issued ordinary shares.	For	For	Management

6

DAITO TRUST CONSTRUCTION SHS

Ticker:	JP;1878	Security ID:	JP3486800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 33, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Did Not Vote	Management
4	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Advisor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management
8	Approve Amendment to Stock Option Plan Approved at 2001 AGM	For	Did Not Vote	Management

DEPFA BANK PLC, DUBLIN SHS

Ticker:	DE;DEPF	Security ID:	IE0072559994
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Received the financial statements and annual report for the FY 2003	For	Did Not Vote	Management
2	Approve the payment of a final dividend on the ordinary shares	For	Did Not Vote	Management
3	Elect the Board of Directors	For	Did Not Vote	Management
4	Authorize Board of Directors to determine the remuneration on for the Auditors	For	Did Not Vote	Management
5	Approve to replace 10-for-1 stock split, each ordinary EUR 3 share by 10 ordinary EUR 0.30 shares	For	Did Not Vote	Management
6	Approve to increase the authorized capital from EUR 130,000,002 to EUR 130,100,002	For	Did Not Vote	Management

7

DEUTSCHE BOERSE AG, FRANK NAMENS-AKT.

Ticker:	DE;DB1	Security ID:	DE0005810055
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and group annual report, and the proposal on the appropriation of the distributable profit	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 135,000,000 as follows: Payment of a dividend of EUR 0.55 per no-par share EUR 73,508,416 shall allocated to the other revenue reserves Ex-dividend and payable date: 21 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Director to acquire shares of the company up to 10% of the share capital and the shares may be used for acquisition purposes for the issue of employee shares or within the scope of the Company’s Stock Option Plan.	FOR	FOR	Management
7	Approve the profit transfer agreement with the Companys wholly-owned subsidiary Deutsche Boerse IT Holding GmbH	FOR	FOR	Management
8	Appoint the Auditors for the 2004 FY KPMG, Berlin and Frankfurt	FOR	FOR	Management

ESPRIT HOLDINGS LTD SHS

Ticker:	HK;0330	Security ID:	BMG3122U1291
Meeting Date:	NOV 26, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and of the Auditors of the Group for the YE 30 JUN 2003	For	For	Management
2	Declare a final dividend for the YE 30 JUN 2003	For	For	Management
3	Declare a special dividend for the YE 30 JUN 2003	For	For	Management
4	Re-elect the Directors	For	For	Management
5	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	For	For	Management
6	Authorize the Directors of the Company to purchase shares in the capital of the Company, not exceeding 10% of the aggregate nominal amount of the issued share capital.	For	For	Management
7	Authorize the Directors to allot, issue and deal with additional shares and make or grant offers, agreements and options, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
8	Approve to extend the general mandate of Resolution 7, by the aggregate nominal amount of the share capital repurchased pursuant to Resolution 6 not to exceed 10% of the aggregate nominal amount of the issued share capital.	For	For	Management

8

EXEL PLC NEW SHS

Ticker:	GB;EXL	Security ID:	GB0004486881
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited accounts for the YE 31 DEC 2003 along with the reports of the Directors and the Auditors	FOR	FOR	Management
2	Approve the Directors remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 16.8p per ordinary share	FOR	FOR	Management
4	Re-elect Mr. Dennis Millard as a Director	FOR	FOR	Management
5	Re-elect Mr. John McDonough as a Director	FOR	FOR	Management
6	Re-elect Mr. John Allan as a Director	FOR	FOR	Management
7	Re-elect Mr. Mick Fountain as a Director	FOR	FOR	Management
8	Re-elect Mr. Ian Smith as a Director	FOR	FOR	Management
9	Re-appoint Ernst & Young LLP as the Auditors of the Company and authorize the Board to agree their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority, to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 23,831,000; Authority expires at the conclusion of the next AGM of the Company	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities Section 94 for cash	FOR	FOR	Management
S.12	Authorize the Company to make market purchases of ordinary shares in the capital of the Company	FOR	FOR	Management

9

FUNAI ELECTRIC CO LTD, OS SHS

Ticker:	JP;6839	Security ID:	JP3825850005
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Executive Stock Option Plan	For	Abstain	Management
6	Approve Retirement Bonus for Director	For	Abstain	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management

GIVAUDAN SA, VERNIER ACT. NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

10

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	For	Did Not Vote	Management

GRAFTON GROUP PLC. UNITS CONS OF 1 ORD SHS

Ticker:	IE;GFG.U	Security ID:	IE0031844511
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 31 DEC 2003	FOR	FOR	Management
2.A	Re-appoint Ms. Gillian Bowler as a Director of the Company	FOR	FOR	Management
2.B	Re-appoint Mr. Richard W. Jewson as a Director of the Company	FOR	FOR	Management
3	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
4	Authorize the Directors to allot shares	FOR	FOR	Management
5	Authorize the Directors to allot shares otherwise than in accordance with statutory pre-emption rights	FOR	FOR	Management
6	Grant authority to market purchase of the Company’s own shares	FOR	FOR	Management
7	Approve to determine the price range for the reissue of treasury shares off market	FOR	FOR	Management
8	Approve to cancel the Company’s redeemable shares	FOR	FOR	Management
9	Declare a dividend of 0.125 cent for ordinary share	FOR	FOR	Management
10	Approve to increase the Company’s authorized share capital by creating A ordinary shares	FOR	FOR	Management
11	Approve the proposed contingent purchase contract relating to A ordinary shares	FOR	FOR	Management
12	Amend the Company’s Articles of Association	FOR	FOR	Management

11

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual accounts for the YE 31 JUL 2003, together with the Directors’ report and the Auditors’ report on those accounts	For	For	Management
2	Declare a final dividend for the YE 31 JUL 2003 of 0.322p per ordinary share	For	For	Management
3	Re-appoint Mr. Nigel Birrell as a Director of the Company	For	For	Management
4	Re-appoint Mr. Michael Luckwell as a Director of the Company	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as the Auditors to hold Office until the conclusion of the next AGM of the Company at which the accounts are laid	For	For	Management
6	Authorize the Directors of the Company to determine the remuneration of the Auditors	For	For	Management
7	Approve the Directors remuneration report for the YE 31 JUL 2003	For	For	Management
8	Authorize the Directors, in accordance with Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 996,779.	For	For	Management
9	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights Section up to an aggregate nominal amount of GBP 157,176.	For	For	Management
10	Authorize the Company to make market purchases Section 163 of the Companies Act 1985 of ordinary shares of 2p each in the capital of the Company,up to 15,717,605 (representing 10% of the Company’s issued ordinary share capital).	For	For	Management
11	Adopt the new Articles of Association of the Company in substitution for all existing Articles of Association of the Company	For	For	Management

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	OCT 16, 2003	Meeting Type:	Extraordinary
Record Date:	OCT 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the Hit Entertainment PLC SHS Long-Term Incentive Plan 2003 Plan, and authorize the Directors to take all steps necessary to establish and carry the Plan into effect	For	For	Management
2	Approve to amend Rule 2.11 of the Hit Entertainment PLC SHS Approved Share Option Plan 2001, & Rule 2.10 of the HIT Entertainment Plc unapproved Share Option Plan 2001 rule 2.10 of the HIT Entertainment Plc Long Term Incentive Plan 2001.	For	For	Management

12

HOYA CORP SHS

Ticker:	JP;7741	Security ID:	JP3837800006
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	FOR	FOR	Management
2.1	Elect Director	FOR	ABSTAIN	Management
2.2	Elect Director	FOR	ABSTAIN	Management
2.3	Elect Director	FOR	ABSTAIN	Management
2.4	Elect Director	FOR	ABSTAIN	Management
2.5	Elect Director	FOR	ABSTAIN	Management
2.6	Elect Director	FOR	ABSTAIN	Management
2.7	Elect Director	FOR	ABSTAIN	Management
2.8	Elect Director	FOR	ABSTAIN	Management
3	Approve Executive Stock Option Plan	FOR	ABSTAIN	Management

13

IMERYS ACT

Ticker:	FR;NK	Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	Mixed
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the Executive Committee’s, Supervisory Board’s reports, and the General Auditors’ report, and approve the accounts and the balance sheet for the FY2003	FOR	FOR	Management
O.2	Acknowledge the consolidated accounts were presented, and that the Executive Committee’s and the Supervisory’s reports for the Group is included in these reports	FOR	FOR	Management
O.3	Approve the Special Auditors’ report, in accordance with the provisions of Articles L.225-86 to L.225-90 of the French Commercial Law	FOR	FOR	Management
O.4	Approve Allocation of Income and Dividends of EUR 7.50 per Share	FOR	FOR	Management
O.5	Approve to renew the term of office of Mr. Paul Desmarais, Jr. as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.6	Approve to renew the term of office of Mr. Jocelyn Lefebvre as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.7	Approve to renews the term of office of Mr. Eric Le Moyne De Serigny as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.8	Approve to renew the term of office of Mr. Yves-Rene Nanot as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.9	Approve to renew the term of office of Mr. Edouard De Rothschild as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.10	Approve to renew the terms of office up to the year 2010 of the Firms Ernst and Young Audit, Deloitte Touche Tohmatsu as the Company’s Statutory Auditors Mr. Jean-Marc Montserrat and the Firm Beas as the Company’s Deputy Auditors	FOR	FOR	Management
O.11	Approve the Imerys Actionnariat Salarie 2003 Plan, applicable in the United States, relative to the Company’s shares offer of sale; and authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities	FOR	FOR	Management
O.12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	FOR	FOR	Management
O.13	Approve Four-for-One Stock Split	FOR	FOR	Management
E.14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	FOR	FOR	Management
E.15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	FOR	FOR	Management
E.16	Authorize the Executive Committee in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 60,000,000.00	FOR	FOR	Management

14

JARDINE LLOYD THOMPSON GROUP PLC.

Ticker:	GB;JLT	Security ID:	GB0005203376
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the financial statements for the YE 31 DEC 2003	For	For	Management
2	Approve the final dividend of 12p net per ordinary share	For	For	Management
3	Re-elect Mr. K. A. Carter as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. S. L. Keswick as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. S. P. McGill as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mrs. V. Y. A. C. Wade as a Director, who retires in accordance with the Articles of Association	For	For	Management
7	Approve the remuneration report for the YE 31 DEC 2003	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors to the Company	For	For	Management
S.9	Authorize the Company, subject to the passing of Resolution 10 and for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 20,165,010 10% of the issued share capital ordinary shares of 5p each in the capi	For	For	Management
10	Approve the waiver of the Panel on Takeovers and Mergers of any obligation on Jardinc Matheson Holdings to make a general offer as a result of any increase in aggregate percentage shareholding following the purchase of up to 20,165,010 shares in the Compa	For	For	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount of GBP 2,417,494.60	For	For	Management
S.12	Authorize the Directors to allot equity securities for cash pursuant to the authority conferred by Resolution 11, disapplying the statutory pre-emption rights Section 89(1) up to anaggregate nominal amount of GBP 504,125.25	For	For	Management
S.13	Amend the Articles of Association	For	For	Management
14	Amend the Rules of the Jardine Lloyd Thompson Group LTIP and authorize the Directors to: i) adopt the scheme and ii) to vote and be counted in the quorum on any matter connected with the scheme	For	For	Management
15	Approve the terms of the Employee Share Ownership Trust and authorize the Directors to: i) to adopt the trust and ii) to vote and be counted in the quorum on any matter connected with the trust	For	For	Management
16	Amend the Rules of the Jardine Lloyd Thompson Group Plc Executive Share Option Scheme	For	For	Management

15

KERRY GROUP PLC SHS -A-

Ticker:	IE;KYG.A	Security ID:	IE0004906560
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 and the Directors’ and the Auditors’ reports thereon	For	For	Management
2	Declare a final dividend as recommended by the Directors	For	For	Management
3.ai	Re-elect Mr. Denis Buckley as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aii	Re-elect Mr. Flor Healy as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiii	Re-elect Mr. Timothy G. Horan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiv	Re-elect Mr. Desmond O’Connor as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.a.v	Re-elect Mr. Michael J. Sullivan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.b.i	Re-elect Mr. Kevin Kelly as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
3.bii	Re-elect Mr. Brian Mehigan as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve the Section 20 authority	For	For	Management
s.6	Approve the disapplication of Section 23	For	For	Management

KOMERCNI BANKA A.S. SHS

Ticker:	CZ;KOMB	Security ID:	CZ0008019106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening formalities	FOR	Did Not Vote	Management
2	Opening formalities	FOR	Did Not Vote	Management
3	Approve the report of the Board of Directors of the business activities and the state of the property of the Company in 2003	FOR	Did Not Vote	Management
4	Approve the regular financial statements with the proposal for the distribution of profit for the year 2003, and of the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
5	Approve the position of the Supervisory Board on the events mentioned in the item NR.4 and the report by the Supervisory Board on the results of its Supervisory activity, it’s position no events mentioned in #4, and position of the Supervisory Board on th	FOR	Did Not Vote	Management
6	Approve the regular financial statements for the year 2003	FOR	Did Not Vote	Management
7	Approve the distribution of profit for the year 2003	FOR	Did Not Vote	Management
8	Approve the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
9	Approve the acquisition of own shares	FOR	Did Not Vote	Management
10	Approve the remuneration of the Members of the bodies’ of the Bank	FOR	Did Not Vote	Management
11	Amend the Articles of Association	FOR	Did Not Vote	Management

16

LI & FUNG LTD. SHS

Ticker:	HK;0494	Security ID:	BMG5485F1445
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited consolidated accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend for the YE 31 DEC 2003	FOR	FOR	Management
3.1	Re-elect Mr. Danny Lau Sai Wing as an Executive Director	FOR	FOR	Management
3.2	Re-elect Mr. Annabella Leung Wai Ping as an Executive Director	FOR	FOR	Management
3.3	Re-elect Mr. Paul Edward Selway-Swift as an Independent Non-Executive Director	FOR	FOR	Management
4	Approve to fix the Directors’ fees at HKD 80,000 per annum and an additional amount of HKD 50,000 per annum payable to the Non-Executive Directors who serve on the Audit Committee	FOR	FOR	Management
5	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
6	Authorize the Directors of the Company to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
7	Authorize the Directors to allot shares, not exceeding 20% of the aggregate nominal amount of issued share capital plus the nominal amount of share capital repurchased up to 10%	FOR	FOR	Management
8	Authorize the Directors of the Company to 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	FOR	FOR	Management
S9	Amend the Bye-laws of the Company by: amending Bye-law 1, 85, 109, 110(A), 115	FOR	FOR	Management

17

LION NATHAN LTD SHS

Ticker:	AU;LNN	Security ID:	AU000000LNN6
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	NOV 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial report, the Directors report and the Auditors report of the Company for the YE 30 SEP 2003	For	For	Management
2a	Re-elect Mr. Naomichi Asano as a Director, who retires by rotation	For	For	Management
2b	Re-elect Mr. Gienn Lawrene Lord Barnes as a Director, who retires by rotation	For	For	Management
2c	Re-elect Mr. Hitoshi Oshima as a Director, who retires by rotation	For	For	Management
2d	Re-elect Mr. Yasuhiro Satoh as a Director, who retires by rotation	For	For	Management
2e	Re-elect Mr. Barbara Kay Ward as a Director, who retires by rotation	For	For	Management
3	Approve that a AUD 200,000 increase in the maximum amount of remuneration payable in aggregate to Non-Executive Directors to a maximum amount of AUD 900,000 per annum, commencing with effect from 01 JAN 2004, is approved	For	For	Management

MARCONI CORP PLC SHS

Ticker:	GB;MONI	Security ID:	GB0033354423
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts and the reports of the Directors and the Auditors thereon, for the YE 31 MAR 2003	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 MAR 2003	For	For	Management
3	Re-appoint Mr. C.C. Holden as a Director of the Company	For	For	Management
4	Re-appoint Mr. C.J. Shaw as a Director of the Company	For	For	Management
5	Re-appoint Mr. J.J. White as a Director of the Company	For	For	Management
6	Re-appoint Deloitte & Touche LLP as the Auditors of the Company and authorize the Directors to determine their remuneration	For	For	Management
S7	Approve to change the name of the Company to M (2003) PLC	For	For	Management

18

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR,NEO	Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Mixed Meeting
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	For	Management
2	Approve the financial statements including net dividend per share EUR 1.25.	For	For	Management
3	Approve the consolidated accounts	For	For	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	For	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	For	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	For	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	For	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	For	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	For	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	For	Management
11	Authorize the Board to repurchase company sharesup to 10% of issued share capital.	For	For	Management
12	Authorize Issuance of Equity or Equity-linked seurities with Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-linked seurities without Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers.	For	For	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	For	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value.	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan.	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares.	For	For	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	For	Management

19

NIDEC CORP SHS

Ticker:	JP;6594	Security ID:	JP3734800000
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5	FOR	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	FOR	FOR	Management
3.1	Elect Director	FOR	ABSTAIN	Management
3.2	Elect Director	FOR	ABSTAIN	Management
3.3	Elect Director	FOR	ABSTAIN	Management
3.4	Elect Director	FOR	ABSTAIN	Management
3.5	Elect Director	FOR	ABSTAIN	Management
3.6	Elect Director	FOR	ABSTAIN	Management
3.7	Elect Director	FOR	ABSTAIN	Management
3.8	Elect Director	FOR	ABSTAIN	Management
3.9	Elect Director	FOR	ABSTAIN	Management
3.1	Elect Director	FOR	ABSTAIN	Management
3.11	Elect Director	FOR	ABSTAIN	Management
3.12	Elect Director	FOR	ABSTAIN	Management
3.13	Elect Director	FOR	ABSTAIN	Management
3.14	Elect Director	FOR	ABSTAIN	Management
4	Appoint Internal Statutory Auditor	FOR	FOR	Management
5	Approve Retirement Bonuses for Directors	FOR	ABSTAIN	Management

NORANDA INC.

Ticker:	NRD.	Security ID:	655422103
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex G. Balogh	For	For	Management
1.2	Elect Director Andre Berard	For	For	Management
1.3	Elect Director Jack L. Cockwell	For	For	Management
1.4	Elect Director V.M. Kempston Darkes	For	For	Management
1.5	Elect Director J. Trevor Eyton	For	For	Management
1.6	Elect Director J. Bruce Flatt	For	For	Management
1.7	Elect Director A.L. Flood	For	For	Management
1.8	Elect Director Norman R. Gish	For	For	Management
1.9	Elect Director Robert J. Harding	For	For	Management
1.10	Elect Director David W. Kerr	For	For	Management
1.11	Elect Director James W. McCutcheon	For	For	Management
1.12	Elect Director Frank J. McKenna	For	For	Management
1.13	Elect Director George E. Myhal	For	For	Management
1.14	Elect Director Derek J. Pannell	For	For	Management
2	Ratify Auditors	For	For	Management

20

POWER FINANCIAL CORP.

Ticker:	PWF	Security ID:	73927C100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Andre Desmarais, Paul Desmarais Sr., Paul Desmarais Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, Donald F. Mazankowski, Jerry E.A. Nickerson, Michel Plessis-Belair, Raymond Royer, Guy St-Germain, Emoke J.E. Szathmary as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws Re: Quorum Requirements	For	For	Management
4	Amend Stock Option Plan	For	For	Management

RED ELECTRICA DE ESPANA SA SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	MAY 5, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts, the annual report, the management report of Red Electrica, SA and its Consolidated Financial Group; approve the allocation of earnings of Red Electrica, SA and the performing of the Board of Directors	FOR	FOR	Management
2	Amend the Article 14, 15 and add the new Article 17 bis to the Company ByLaws	FOR	ABSTAIN	Management
3	Amend the Article 2, Article 10, Article 11 and Article 15 of the Regulations of the shareholders general meeting	FOR	ABSTAIN	Management
4	Approve the Regulations of the Board of Directors	FOR	ABSTAIN	Management
5	Appoint the Accounts Auditors of the Company and its Consolidated Financial Group	FOR	FOR	Management
6	Approve the authorization for the acquisition of treasury stock in accordance to the limits and legal requirements	FOR	FOR	Management
7	Authorize the Board of Directors for the issuance of fixed income securities and to request, if pertinent, their acceptance, permanence and exclusion from organized secondary markets	FOR	FOR	Management
8	Authorize the Board of Directors, with the powers for substitution, for full implement of the Resolutions adopted on the general meeting	FOR	FOR	Management

21

RED ELECTRICA DE ESPANA S SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	JUL 16, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2,5,6,7,9,11,13,14,15,16,17,18,19,20, 21,22,25,28,33 and cancelArticles 21 and 23, and approve the new Corporate Statute	For	For	Management
2	Approve the rules of the meeting	For	For	Management
3	Approve to fix the number of Board Member	For	For	Management
4	Appoint the Board	For	For	Management
5	Authorize the Board to formalize, implement, rectify and execute the agreements adopted by the meeting	For	For	Management

RHOEN KLINIKUM AG AKT.

Ticker:	DE;RHK	Security ID:	DE0007042301
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAR 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements and the annual report for the FY 2002 with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 23,684,548.29 as follows: payment of a dividend of EUR 0.60 per preference share; payment of a dividend of EUR 0.58 per ordinary share; EUR 8,478,148.29 shall be carried forward.	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize the Company to acquire own shares, not exceeding more than 10% of the share capital.	For	For	Management
6	Approve the amendments to the Articles of Association: amend Section 3 regarding announcements of the Company being published in the electronic Federal Gazette; amend Section 5(3) regarding Managing Directors deciding on the certification of shares.	For	For	Management
7	Elect the Supervisory Board	For	For	Management
8	Appoint PricewaterhouseCoopers, Frankfurt as the Auditors for the FY 2003	For	For	Management

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	For	Did Not Vote	Management

22

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Ordinary
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 76th annual report, annual financial statements and the consolidated statements for 2003, as well as the reports of the Auditors and the Group Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
3	Grant discharge to the Board of Directors and the Group Management	For	Did Not Vote	Management
4	Elect the Auditors and the Group Auditors for business year 2004	For	Did Not Vote	Management
5	Approve the reduction of participation certificate capital through obliteration owns participation certificate in consequence of buyback program from 01 MAR 2002 to 31 Dec 2003	For	Did Not Vote	Management
6	Approve to change Article 7 ABS.1 of Association	For	Did Not Vote	Management

SHIMANO INC (FORMERLY SHI SHS)

Ticker:	JP;7309	Security ID:	JP3358000002
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

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

23

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the report of the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Receive and approve the report of the Supervisory Committee for the YE 31 DEC 2003	FOR	FOR	Management
3	Receive and approve the audited accounts of the Company and the Auditors’ report for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint Messrs. PricewaterhouseCoopers as the International Auditors of theCompany and authorize the Directors of the Company to fix their remuneration	FOR	FOR	Management
5	Authorize the directors of the Company to decide on matter relating to the declaration, payment and recommendation of interim dividends for the year 2004	FOR	FOR	Management
6	Receive and approve the profit distribution proposal and final dividend of the Company for the YE 31 DEC 2003	FOR	FOR	Management
S.7	Amend the Articles 13, 65, 78, 94, 109, 130 of Articles of Association of the Company	FOR	FOR	Management

24

SMITH & NEPHEW PLC.SHS

Ticker:	GB;SN	Security ID:	GB0009223206
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited accounts of the YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 3.1 pence per ordinary share in respect of the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Warren Knowlton as a Director of the Company	FOR	FOR	Management
4	Re-elect Sir Christopher O’Donnell as a Director of the Company	FOR	FOR	Management
5	Re-elect Mr. Richard De Schutler as a Director of the Company	FOR	FOR	Management
6	Re-elect Mr. Rolf Stomberg as a Director of the Company	FOR	FOR	Management
7	Re-appoint Ernst & Young LLP as the Auditors	FOR	FOR	Management
8	Approve to renew the Directors’ authorization to allot securities granted by article 9.2 of the Company’s Articles of Association	FOR	FOR	Management
9	Approve the remuneration report of the Directors for the YE 31 DEC 2003	FOR	FOR	Management
10	Approve the Smith & Nephew 2004 Performance Share Plan	FOR	FOR	Management
11	Approve the Smith & Nephew 2004 Executive Share Option Plan	FOR	FOR	Management
12	Approve the Smith & Nephew 2004 Co-Investment Plan	FOR	FOR	Management
13	Authorize the Directors to establish other schemes for employees resident or working outside the United Kingdom based on the Performance Share Plan, the 2004 Option Plan and the 2004 Co-Investment Plan Principal Schemes	FOR	FOR	Management
14	Authorize the Directors to establish the new discretionary trust for the benefit of employees and former employees of the Company and its subsidiaries	FOR	FOR	Management
15	Amend the rules of the Smith & Nephew 2001 UK approved Share Option Plan	FOR	FOR	Management
16	Amend the rules of the Smith & Nephew 2001 UK unapproved Share Option Plan	FOR	FOR	Management
S.17	Approve to reclassify the 1 issued ‘B’ ordinary share of 12 2/3 pence as an ordinary share having the same rights and subject to the same restrictions as the existing ordinary share of the Company	FOR	FOR	Management
S.18	Authorize the Company, pursuant to Section 166 of the Companies Act 1985, to make market purchases Section 163 (3) of up to 93,486,408 ordinary shares 10% of the issued share capital as at 16 MAR 2004 of 12 2/3 pence each in the capital of the Company	FOR	FOR	Management
S.19	Approve the Articles of Association of the Company in substitution for and to the exclusion of all previous Articles of Association, but without prejudice to the authorities granted under Resolutions 8 and 20.	FOR	FOR	Management
S.20	Approve to renew the Directors’ power to allot securities otherwise than to existing shareholders pro rata to their holdings granted by Article 9.3 of the Company’s Articles of Association adopted pursuant to Resolution 19	FOR	FOR	Management
21	Approve to increase the aggregate ordinary remuneration permitted to be paid to non-executive Directors, in accordance with Article 115 of the Company Articles of Association adopted pursuant to Resolution 19, to an amount not exceeding GBP 900,000	FOR	FOR	Management

25

SYNTHES-STRATEC INC COM

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report on the business year 2003	For	Did Not Vote	Management
2	Approve the report on the FY, the annual accounts and the consolidated accounts for 2003	For	Did Not Vote	Management
3	Approve the report on dividend approved by the Board of Directors	For	Did Not Vote	Management
4	Elect the Board of Directors	For	Did Not Vote	Management
5	Ratify the selection of holding Company and Group Auditors for 2004	For	Did Not Vote	Management
6	Amend the certificate of incoproation: stock split	For	Did Not Vote	Management
7	Amend the certificate of incorporation: Change of company name	For	Did Not Vote	Management
8	Authorize the Board of Directors for a one-time issuance of common stock	For	Did Not Vote	Management

SYNTHES-STRATEC INC COM ACCREDITED INVS

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	OCT 23, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to increase the maximum number of members of the Board of Directors from nine to ten Directors and the proposed new Article SIXTH (b) (i)	For	For	Management
2	Authorize the issuance of 510,725 shares of common stock free of preemptive rights of current shareholders to subscribe for such shares	For	For	Management

TALISMAN ENERGY INC.

Ticker:	TLM.	Security ID:	87425E103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Douglas D. Baldwin, James W. Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve 3:1 Stock Split	For	For	Management

26

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS AND FROM THE INDEPENDENT AUDITOR OF THE ANNUAL ACCOUNTS.	For	For	Management
3	APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE OF BOARD OF DIRECTORS RESPONSIBILITIES.	For	For	Management
5	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF THE BUSINESS TO ONE OR MORE OF ITS MEMBERS.	For	For	Management
7	DETERMINATION OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
8	Ratify Auditors	For	For	Management

THE SWATCH GROUP AG, NEUE AKT.

Ticker:	CH;UHR	Security ID:	CH0012255151
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the business report 2003	For	Did Not Vote	Management
2	Grant discharge to the Members fo the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
4	Elect the Board of Directors	For	Did Not Vote	Management
5	Elect the Auditors and the Group Auditor	For	Did Not Vote	Management

27

UNI-CHARM CORP SHS

Ticker:	JP;8113	Security ID:	JP3951600000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

USHIO INC SHS

Ticker:	JP;6925	Security ID:	JP3156400008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	Abstain	Management

28

USS CO. LTD, TOKAI SHS

Ticker:	JP;4732	Security ID:	JP3944130008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
4	Approve Executive Stock Option Plan	For	Did Not Vote	Management

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Extraordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Amend the Articles of Association of the Company	For	For	Management
2	Authorize the Directors to issue shares and make or grant offers the aggregate number of shares not to exceed 50 per cent of the issued share capital of the Company	For	For	Management
3	Approve a new share option scheme to be known as the Venture Corporation Executives Share Option Scheme	For	Against	Management

29

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts of the Company for the YE 31 DEC 2003 together with the Auditors’ report thereon	For	For	Management
2	Declare a final dividend of 25% tax-exempt and a bonus dividend of 50% less income tax for the YE 31 DEC 2003 2002 : final tax-exempt dividend of 15% and bonus tax-exempt dividend of 15%	For	For	Management
3	Re-elect Mr. Soo Eng Hiong as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. Goh Geok Ling as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit Committee and will be considered independent for the purpose of Rule 704(8).	For	For	Management
5	Re-elect Mr. Goon Kok Loon as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit and Compensation Committees and will be considered independent for the purpose of Rule 704(8).	For	For	Management
6	Re-elect Mr. Cecil Vivian Richard Wong as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 Committee and will be considered independent for the purpose of rule 704(8).	For	For	Management
7	Approve the payment of the Directors’ fees of SGD 86,000 for YE 31 DEC 2003 2002: SGD 86,000	For	For	Management
8	Re-appoint Deloitte & Touche as the Company’s Auditors; and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors, pursuant to Section 161 of the Companies Act, Chapter 50, to allot and issue shares up to 10% of issued share capital.	For	For	Management
10	Authorize the Directors to allot and issue such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options granted under the Venture Manufacturing Singapore Limited Executives’ Share Option Scheme.	For	Against	Management

30

WANGER INTERNATIONAL SMALL CAP

AALBERTS INDUSTRIES NV SHS

Ticker:	NL;AALB	Security ID:	NL0000331346
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the report by the Management Board on FY 2003	For	Did Not Vote	Management
3	Adopt the annual accounts for 2003	For	Did Not Vote	Management
4	Approve the dividend for the FY 2003	For	Did Not Vote	Management
5	Grant discharge to Management Board	For	Did Not Vote	Management
6	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Management Board to purchase the Company’s own shares	For	Did Not Vote	Management
8	Authorize Management Board to issue shares and to take rights to take shares as well as to exclude the pre-emptive rights to exisitng shareholders	For	Did Not Vote	Management
9	Approve the corporate governance	For	Did Not Vote	Management
10	Approve the abolition of structure regime	For	Did Not Vote	Management
11	Amend the Articles of Association	For	Did Not Vote	Management
12	Appoint the Auditor	For	Did Not Vote	Management
13	Approve the composition of the Supervisory Board	For	Did Not Vote	Management
14	Announcement and questions	For	Did Not Vote	Management
15	Closing	For	Did Not Vote	Management

ABENGOA SA, SEVILLA SHS

Ticker:	ES;ABG	Security ID:	ES0105200416
Meeting Date:	JUN 26, 2004	Meeting Type:	Ordinary
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Renew and approve, if it were the case, the annual accounts and the Management report for the FY 2003 of the Company and its consolidated Group.	For	For	Management
2	Renew and approve, if it were the case, the resolution on the application of the result for the 2003	For	For	Management
3	Appoint the Auditor of the Company accounts and those of its consolidated Group for the FY 2004	For	For	Management
4	Ratify the Director appointed by cooptation	For	For	Management
5	Amend the Article 46 of the By-Laws increasing the maximum number of Members of the advisory Board from 10 to 12	For	For	Management
6	Authorize the Board of Directors to increase the share capital, within the limits established by law, without having to consult the shareholders meeting beforehand with express power to exclude the preference subscription	For	For	Management
7	Authorize the Board of Directors to issue bonds or other similar fixed or variable income securities, simple or non convertible into shares.	For	For	Management
8	Authorize the Board of Directors for the derivative acquisition of the Company’s own shares.	For	For	Management
9	Approve to delegate in the Board of Directors for the interpretation, rectification, execution, formalization and registering of the adopted resolutions	For	For	Management
10	Approve the minutes in any of the modalities foreseen by law	For	For	Management

31

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	JAN 6, 2004	Meeting Type:	Ordinary
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the announcements	For	Did Not Vote	Management
3	Approve minutes of the general meeting dated 10 DEC 2003	For	Did Not Vote	Management
4	Appoint Mr. P.G.A. Noordanus as an Interim Chairman to the Management Board with effect of 06 JAN	For	Did Not Vote	Management
5	Transact any other business	None	Did Not Vote	Management
6	Closure	For	Did Not Vote	Management

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	None	Did Not Vote	Management
2	Receive the announcements	None	Did Not Vote	Management
3	Approve the notes general meeting shareholders 06 JAN 2004	None	Did Not Vote	Management
4	Approve the Corporate governance	None	Did Not Vote	Management
5	Approve the report by Management Board on FY 2003	None	Did Not Vote	Management
6	Adopt the annual accounts 2003	None	Did Not Vote	Management
7	Approve the Reserves policy and dividend proposal 2003	None	Did Not Vote	Management
8.a	Grant discharge from liability to Management Board for management conducted for the year 2003	None	Did Not Vote	Management
8.b	Grant discharge from liability to Supervisory Board for supervision exercised for the year 2003	None	Did Not Vote	Management
9	Appoint the External Auditor	None	Did Not Vote	Management
10	Approve the notification of expansion of the Management Board with new Members by Supervisory Board	None	Did Not Vote	Management
11	Authorize the Management Board for an 18 month period to purchase the Company’s own shares	None	Did Not Vote	Management
12	Authorize the Management Board to issue, grant rights to take unissued shares to restrict or to exclude the pre-emptive right for an 18 month period	None	Did Not Vote	Management
13	Questions	None	Did Not Vote	Management

32

AMPLIFON SPA, VIA RIAPAMO AZ.

Ticker:	IT;AMP	Security ID:	IT0003101059
Meeting Date:	APR 26, 2004	Meeting Type:	Mixed
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet reports as of 31 DEC 2003, Board of Directors’ reports on management activity, Internal Auditors reports, profit distribution, resolutions related thereto, and the consolidated balance sheet as of 31 DEC 2003	None	Did Not Vote	Management
O.2	Appoint the Board of Directors	FOR	FOR	Management
O.3	Approve the Directors emoluments for the FY 2004	FOR	FOR	Management
O.4	Appoint External Auditors for the period 2004/2006	FOR	FOR	Management
E.1	Amend some articles of the By-Laws also in order to reflect the reform of Italian Company Law	FOR	FOR	Management

AMPLIFON SPA, VIA RIAPAMONTI N 131, MILANO

Ticker:	IT;AMP	Security ID:	IT0003101059
Meeting Date:	OCT 21, 2003	Meeting Type:	Extraordinary
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and evaluate the merger by incorporation of the Company AmpliclinicalSpa; and approve the resolutions related thereto and the powers bestowal	For	For	Management

33

ANGLO-IRISH BANK CORP PLC SHS

Ticker:	IE; ANB	Security ID:	IE0001987894
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to adopt the reports and accounts	For	For	Management
2	Declare a dividend	For	For	Management
3a	Re-elect Mr. Tiarnan O. Mahoney as a Director	For	For	Management
3b	Re-elect Mr. John Rowan as a Director	For	For	Management
3c	Re-elect Mr. Patrick Wright as a Director	For	For	Management
3d	Re-elect Mr. Patricia Jamal as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Grant authority for the share buy-backs and the re-issue price for treasury shares	For	For	Management
6	Authorize the Directors to disapply pre-emption rights	For	For	Management
7	Approve to determine the aggregate remuneration of the Non-Executive Directors in accordance with Article 78 of the Articles of Association	For	For	Management

ARRK CORP SHS

Ticker:	JP;7873	Security ID:	JP3100050008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Appoint Internal Statutory Auditor	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 DIVIDEND POLICY OF THE COMPANY	For	For	Management

34

BACOU-DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker:	FR;DAL	Security ID:	FR0000060899
Meeting Date:	MAY 18, 2004	Meeting Type:	Mixed
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the group’s management report and the General Auditors’ report up on the consolidated accounts showing the net profit of EUR 15,059,000.00 and approve the financial accounts for the YE 31 DEC 2003	FOR	Did Not Vote	Management
O.2	Receive the Directors and the Auditors reports; approve the accounts and the balance sheet for the FY 31 DEC 2003 showing a loss of 3,186,482.93; grant discharge to the Directors for the completion of their assignment for the current year	FOR	Did Not Vote	Management
O.3	Approve the allocation of the results and decide to assign the loss of FY 2003 amounting to EUR 3,186,482.93 increased by the retained earnings of the EUR 15,448,057.64, which amounts to EUR 12,261,574.71	FOR	Did Not Vote	Management
O.4	Approve the allocation of attendance fees amount to EUR 225,000.00 to the Board of Directors	FOR	Did Not Vote	Management
O.5	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 and French commercial law and the agreements mentioned in it	FOR	Did Not Vote	Management
O.6	Receive the Auditor’s special report upon the agreements concerned by the Articles L.225-42 and the Board of Directors notes and approve that no other agreement non-authorized before the Board of Directors was agreed during the FY closed on 31 DEC 2003	FOR	Did Not Vote	Management
O.7	Approve the renewal of the term of office of Mrs. Ginette Dalloz as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.8	Approve the renewal of the term of office of Mr. M. Philippe Bacou as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.9	Approve the renewal of the term of office of Mr. M. Norbert Majerholc as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.10	Approve the renewal of the term of office of Mr. M. Andre Talmon as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.11	Approve the renewal of the term of office of Idia Participations as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.12	Appoint Mr. M. Jacques Petit as a Member of Board of Directors for 3 years	FOR	Did Not Vote	Management
O.13	Authorize the Board to trade the Company’s shares on the stock exchange for a period of 18 months.	FOR	Did Not Vote	Management
O.14	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management
E.15	Grant all powers to the Board of Directors to decrease the share capital for 18 months	FOR	Did Not Vote	Management
E.16	Authorize the Board of Directors to proceed with the issue of shares up to a nominal amount of EUR 15,000,000.00 capital increase , 250,000,000.00 Debt securities for 26 months.	FOR	Did Not Vote	Management
E.17	Authorize the Board of Directors to proceed with the issue of shares up to a nominal amount of EUR 15,000,000.00 capital increase , 250,000,000.00 Debt securities for a period of 26 months.	FOR	Did Not Vote	Management
E.18	Authorize the Board of Directors to increase nominal maximum amount of EUR 15,000,000.00 as per the delegations in the above Resolutions 16 and 17 and EUR 250,000,000.00 in the Resolutions 16 and 17 regarding the debt securities	FOR	Did Not Vote	Management
E.19	Authorize the Board of Directors to increase the Company share capital for a period of 26 months.	FOR	Did Not Vote	Management
E.20	Grant all powers to the Board of Directors to proceed with the issue of ordinary shares to the Employees and to the Companies linked to it for 26 months.	FOR	Did Not Vote	Management
E.21	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management

35

BANK OF KAOHSIUNG CO LTD SHS

Ticker:	TW;2836	Security ID:	TW0002836004
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve the report of business operation result for FY 2003	FOR	FOR	Management
1.2	Approve the Supervisors review of the financial reports for FY 2003	FOR	FOR	Management
2.1	Ratify the financial reports of FY 2003	FOR	FOR	Management
2.2	Ratify the net profit allocation	FOR	FOR	Management
2.3	Approve the issuing of new shares cash dividend: TWD 0.5 per share, stock dividend FM capital surplus:100/1000	FOR	FOR	Management
2.4	Amend the Company Articles	FOR	ABSTAIN	Management
3	Others and extraordinary proposals	None	ABSTAIN	Management

36

BANKINTER SA, MADRID REG. SHS

Ticker:	ES;BKT	Security ID:	ES0113679338
Meeting Date:	MAR 22, 2004	Meeting Type:	Ordinary
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the 2003 financial statements, the management report and the distribution of income of Bankinter S.A., and the 2003 financial statements and the management report of the Consolidated Group	For	For	Management
2	Approve the Board of Directors conduct of business in 2003 and the rectify the distribution of interim dividends out of 2003 earnings	For	For	Management
3	Appoint, renew and ratify the Directors	For	For	Management
4	Re-appoint the Auditors for 2004	For	For	Management
5	Amend the Articles of the Company Bye-laws according to the Spanish Ley-Act-26/2003	For	For	Management
6	Approve the regulations on the shareholders meeting procedure according to Spanish Ley-Act 26/2003	For	For	Management
7	Authorize the Board of Directors to increase the capital stock, pursuant to Article 153.1B of the Spanish Corporations Law through the issue of shares of any kind, with the powers to exclude preemptive rights	For	For	Management
8	Authorize the Board of Directors to issue debentures and securities of any nature and form, including debentures convertible into exchangeable for shares, with the powers to exclude preemptive rights	For	For	Management
9	Authorize the Board of Directors to: make acquisitions of treasury stock, to sell or retire such treasury stock, to increase and reduce capital with a charge to reserves and to partially distribute to the shareholders the additional paid-in-capital	For	For	Management
10	Approve a compensation system tied to the value of the Banks shares in favor of Directors	For	For	Management
11	Authorize the Board of Directors to implement, execute, rectify and carry out the resolutions of the shareholders meeting, and to request admission to listing the securities issued and grant powers to deposit the financial statements	For	For	Management

37

BELLSYSTEM24 INC SHS

Ticker:	JP;9614	Security ID:	JP3835750005
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	MAY 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 75, Final JY 5, Special JY 90	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Introduce System for Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates	For	For	Management
4	Approve Executive Stock Option Plan	For	Abstain	Management

BERU AG, LUDWIGSBURG AKT.

Ticker:	DE;BZL	Security ID:	DE0005072102
Meeting Date:	SEP 16, 2003	Meeting Type:	Annual
Record Date:	AUG 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the 2002/2003 financial year with the report of the Supervisory Board, the group financial statements and group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 20,963,654.58 as follows: payment of a div. of EUR 1.10 per no-par share EUR 9,500,000 shall be allocated to the other revenue reserves ex-dividend and payable date: 17 SEP2003	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize the Company to acquire its own shares	For	For	Management
6	Elect to the Supervisory Board	For	For	Management
7	Approve / Amend Supervisory Board remuneration	For	For	Management
8	Approve the control and profit transfer agreement with Hakatherm Elektronik Verwaltungs GmbH as the controlled Company, effective from 1 APR 2003, until 31MAR 2008	For	For	Management
9	Appoint the Auditors for the 2003/2004 fi-nancial year: Bayerische Treuhandgesellschaft AG, Munich	For	For	Management

38

BILFINGER BERGER AG (EX B AKT.

Ticker:	DE;GBF	Security ID:	DE0005909006
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2003, with the report of the Supervisory Board, the Group financial statements and the Group annual report	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 47, 735, 524.20 as follows: payment of a dividend of EUR 0.65 plus a bonus of EUR 0.65 per no-par share ex-dividend and payable date 27 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Directors with the consent of the Supervisory Board, to increase the share capital by up to EUR 20, 000, 000 through the issue of new shares against cash payment	FOR	FOR	Management
7	Authorize the Board of Managing Directors with the consent of the Supervisory Board, to increase the share capital by up to EUR 10,000,000 through the issue of new shares against payment in kind for acquisition purpose, on or before 26 MAY 2009 authorized	FOR	FOR	Management
8	Approve the contingent capital I will be reduced to EUR 319, 068, as required for the potential fulfillment of the 106, 356 remaining stock options and amend the Articles of Associaton	FOR	FOR	Management
9	Authorize the Board of Managing Directors to acquire shares of the Company of up to 10% of its share capital, at a price not deviating more than 20% from their average market price of the shares, on or before 25 NOV 2005	FOR	FOR	Management
10	Appoint PwC Deutsche Revision AG, Karlsruhe, and Ernst + Young AG, Mannheim, as the Auditors for the FY 2004	FOR	FOR	Management

BILLABONG INTERNATIONAL LTD

Ticker:	AU;BBG	Security ID:	AU000000BBG6
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial report, including the Directors declaration, for the YE30 JUN 2003 and the related Directors’ report and the Independent Auditor report	For	For	Management
2	Re-elect Ms. Colette Paull as a Director, who retires by rotation in accordance with Article 17.1 of the Company’s Constitution	For	For	Management
3	Re-elect Mr. Gordon Merchant as a Director, who retires by rotation in accordance with Article 17.1 of the Company’s Constitution	For	For	Management
4	Re-elect Mr. Paul Naude as the Executive Director, who retires in accordance with Article 16.4(b) of the Company’s Constitution	For	For	Management

39

BKW FMB ENERGIE AG, BERN NAMEN- AKT

Ticker:	CH;BKW.N	Security ID:	CH0014307109
Meeting Date:	MAY 27, 2004	Meeting Type:	Ordinary
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONC	For	Did Not Vote	Management

BLOOMSBURY PUBLISHING PLC SHS

Ticker:	GB;BMY	Security ID:	GB0033147751
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report of the Directors and the audited accounts for the YE 31 DEC 2003	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 DEC 2003	For	For	Management
3	Declare a final dividend for the FYE 31 Dec 2003	For	For	Management
4	Re-elect Mr. K.M. Rooney as a Director of the Company	For	For	Management
5	Re-elect Mr. D.J. Coleman as a Director of the Company	For	For	Management
6	Re-elect Mr. M.N. Fry as a Director of the Company	For	For	Management
7	Re-elect Mr. Mayer as a Director of the Company	For	For	Management
8	Re-appoint Baker Tilly as the Auditors and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors, pursuant to Section 80 of the Companies Act 1985 the Act , to allot to such persons and on such terms as they think proper, any relevant securities Section 80(2) of the Act up to a maximum aggregate nominal amount of GBP 268,715	For	For	Management
s.10	Authorize issuance of equity securities without pre-emptive rights.	For	For	Management
s.11	Authorize the Company, pursuant to Section 166 of the Act, to make market purchases Section 163 of the Act of up to 3,525,139 ordinary shares of 1.25p each Ordinary Shares in such manner and on such terms as the Directors may from time to time determine,.	For	For	Management

40

BONDUELLE SA, VILLENEUVE ACT.

Ticker:	FR;BON	Security ID:	FR0000063935
Meeting Date:	DEC 10, 2003	Meeting Type:	Mixed
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Supervisory Board report, and the General Auditors report, approve the accounts and the balance sheet for the FY closed on 30 JUN 2003, and the profits for the FY: EUR 4,773,418.33	For	For	Management
2	Acknowledge the consolidated accounts, the management report as included in the Supervisory Board report; approve the consolidated net profit; grant permanent discharge to the Supervisory Board for the completion of its assignment for the current year.	For	For	Management
3	Approve the Special Auditors report, in accordance with the provisions of Article L. 226-10 of the Commercial Law	For	For	Management
4	Approve the Management and the Supervisory Board; approve the financial statements.	For	For	Management
5	Approve to set an amount of EUR 4,500.00 to be allocated to the supervisory Board as attendance fees	For	For	Management
6	Authorize the management to trade the Company’s shares on the stock exchange.	For	For	Management
7	Approve to renew the term of office of Mr. Bruno Bonduelle as a Member of Supervisory Board for a period of 3 years	For	For	Management
8	Approve renew the term of office of Mr. Felix Bonduelle as a Member of Supervisory Board for a period of 3 years	For	For	Management
9	Approve to renew the term of office of Ms. Jean-Marie Bonduelle as a Member of Supervisory Board for a period of 3 years	For	For	Management
10	Approve to renew the term of office of Mr. Andre Bonduelle as Member of Supervisory Board for a period of 3 years	For	For	Management
11	Approve to renew the term of office of Mr. Olivier Cavrois as Member of Supervisory Board for a period of 3 years	For	For	Management
12	Approve to renew the term of office of Mr. Stanislas Dalle as a Member of Supervisory Board for a period of 3 years	For	For	Management
13	Approve to renew the term of office of Mr. Francis Danjou as a Member of Supervisory Board for a period of 3 years	For	For	Management
14	Approve to renew the term of office of Ms. Jean Gueguen as a Member of Supervisory Board for a period of 3 years	For	For	Management
15	Appoint Mr. Andre Crespel as a new Member of Supervisory Board for a period of 3 years	For	For	Management
16	Appoint Mr. Daniel Bracquart as a new Member of the Supervisory Board for a period of 3 years	For	For	Management
17	Approve to delegates all powers to the management to proceed, in France or Abroad, with the issue of shares and transferable securities for a maximum nominal amount of EUR 10,000,000.00 for a period of 26 months	For	For	Management
18	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

41

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend of 2p per ordinary share	For	For	Management
4	Elect Mrs. C.A. Marland as a Director of the Company	For	For	Management
5	Re-elect Mr. M.E. Metcalf as a Director of the Company	For	For	Management
6	Re-elect Mr. D.A. Tyler as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, until the conclusion of the next general meeting at which accounts are laid before the Company	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
10	Authorize the Burberry Limited to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
S11	Authorize the Company to repurchase company shares	For	For	Management
12	Approve to renew the authority to allot the Company’s shares, conferred on the Directors	For	For	Management
S13	Approve, subject to the passing of Resolution 12, to renew the power conferred on the Directors pursuant to Paragraph 10.3 (b) of Article 10 of the Companys Articles of Association for the period referred to in that resolution	Against	Against	Management
S14	Approve to renew the power conferred on the Directors.	Against	Against	Management

42

BUSINESS POST GROUP PLC

Ticker:	GB;BPG	Security ID:	GB0001576163
Meeting Date:	JUL 10, 2003	Meeting Type:	Annual
Record Date:	JUN 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the Directors’ report and the accounts for the YE 31 MAR 2003	For	For	Management
2	Declare a final dividend of 11.3p net per ordinary share for the YE 31 MAR 2003 payable on 24 Jul 2003 to the holders of 27 Jun 2003	For	For	Management
3	Consider and approve the remuneration report of the Directors	For	For	Management
4	Re-elect Mr. Dennis Clark as a Director	For	For	Management
5	Re-elect Mr. Peter Fitzwilliam as a Director	For	For	Management
6	Re-elect Mr. Peter Kane as a Director	For	For	Management
7	Appoint PricewaterhouseCoopers LLP as the Auditor and authorize the Directors to determine their renumeration	For	For	Management
8	Authorize the Directors to allot relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 1,689,498	For	For	Management
s.9	Authorize the Directors to allot equity secruities without preemptive rights up to an aggregate nominal amount of GBP 265,525	For	For	Management
s.10	Authorize repurchase of up to 5,310,501 ordinary shares of 10p each in the capital of the company	For	For	Management

BUSINESS POST GROUP PLC SHS

Ticker:	GB;BPG	Security ID:	GB0001576163
Meeting Date:	JUL 10, 2003	Meeting Type:	Extraordinary
Record Date:	JUN 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Directors of the Company to amend the rules of the Executive Share Option Scheme 2001 required to maintain regulatory and other approvals to the Scheme.	For	For	Management

43

CAMAIEU SA, ROBAIX ACT.

Ticker:	FR;CAMA	Security ID:	FR0004008209
Meeting Date:	JUN 23, 2004	Meeting Type:	Ordinary
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Executive Committee’s, the Supervisory Board’s, the Chairman of the Supervisory Board’s and the Auditors’ reports, approve the annual accounts, grant permanent discharge to the Members of the Executive Committee.	FOR	FOR	Management
2	Receive Executive Committee’s report inc. the report for the Group and the Auditors’ report on consolidated accounts, approve the 2003 consolidated accounts, showing a turnover of EUR 363,631,144.00 and a net profit group share of EUR 36,956,241.00	FOR	FOR	Management
3	Approve the special Auditors’ report, in accordance with the provisions of Articles L.225-86 and following of the French Commercial Law	FOR	FOR	Management
4	Approve the appropriation of the profits for the FY EUR 27,819,445.00	FOR	FOR	Management
5	Renew the terms of office of Messrs. Jean-Pierre Torck, Jean-Paul Giraud, Marion Torck, Guillaume Torck as Members of the Supervisory Board for 6 years	FOR	FOR	Management
6	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	FOR	FOR	Management

CAMAIEU SA, ROUBAIX ACT

Ticker:	FR;CAMA	Security ID:	FR0004008209
Meeting Date:	JAN 6, 2004	Meeting Type:	Mixed
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Authorize the Executive Committee to trade the Company’s shares on the stock exchange.	For	For	Management
E2	Delegate the Executive Committee all powers to grant to the benefit of members to be chosen by it, stock options granting the right to purchase the Company’s shares of a par value of 3 pct each.	For	For	Management
E3	Delegate all powers to the Executive Committee to proceed, in France or abroad, with the issue of cash in shares reserved to employees members of Company savings plan, for a maximum nominal amount of 1 pct.	For	For	Management
O4	Approve reduction in share capital via cancellation of repurchased shares within a limit of 10 pct over a 24-month period.	For	For	Management
O5	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

44

CARE UK PLC (FORMERLY ANG SHS)

Ticker:	GB;CUK	Security ID:	GB0001766558
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited financial statements and the report of the Directors for the YE 30 SEP 2003	For	For	Management
2	Declare a final dividend of 1.90p per ordinary share for the YE 30 SEP 2003	For	For	Management
3	Re-elect Ms. L. James as a Director, who retires by rotation in accordance with Article 106 of the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. F. Ternofsky as Director, who retires by rotation in accordance with Article 106 of the Company’s Articles of Association	For	For	Management
5	Re-appoint KPMG Audit PLC as the Auditors to the Company and authorize the Directors to determine their remuneration	For	For	Management
6	Approve the remuneration report for the YE 30 SEP 2003	For	For	Management
7	Authorize the Directors to allot, grant options over, offer or otherwise deal with or dispose of relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 1,682,247.	For	For	Management
S.8	Authorize the Directors, subject to the passing of Resolution 7 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash.	For	For	Management
9	Authorize the Company to repurchase up to 10% of issued share capital.	For	For	Management
10	Amend the Company’s Articles of Association by replacing figures in the first sentence in Article 86 and by deleting the word “Auditor” in the first sentence of Article 159.1	For	For	Management

CARE UK PLC (FORMERLY ANG SHS)

Ticker:	GB;CUK	Security ID:	GB0001766558
Meeting Date:	JUL 31, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Care UK Plc Employee Share Option Scheme ESOS, authorize the Directors of the Company to do all other acts and things necessary or in the opinion of the Directors or a duly authorized Committee of the Directors desirable.	For	For	Management

45

CARE UK PLC (FORMERLY ANG SHS)

Ticker:	GB;CUK	Security ID:	GB0001766558
Meeting Date:	JUL 31, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Care UK Long Term Incentive Plan LTIP,authorize the Directors of the Company to do all other acts and things necessary or in the opinion of the Directors or a duly authorized Committee of the Directors in order to establish the LTIP.	For	For	Management

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:	CEDC	Security ID:	US1534351028
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Carey	For	For	Management
1.2	Elect Director David Bailey	For	For	Management
1.3	Elect Director N. Scott Fine	For	For	Management
1.4	Elect Director Tony Housh	For	For	Management
1.5	Elect Director Robert P. Koch	For	For	Management
1.6	Elect Director Jan W. Laskowski	For	For	Management
1.7	Elect Director Richard Roberts	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

CEREP SA, CELLE L EVESCAU ACT

Ticker:	FR;CERE	Security ID:	FR0004042232
Meeting Date:	JUN 21, 2004	Meeting Type:	Mixed
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the Board of Directors’ and the Auditor’s reports, and approve the accounts and grant permanent discharge to the Directors.	FOR	FOR	Management
O.2	Approve the Board of Directors’ report for the Group and the Auditors’ report on consolidated accounts and the consolidated accounts for the FY 2003	FOR	FOR	Management
O.3	Approve the appropriation of profits as follows: prior retained earnings: EUR (-) 1,466,740.00; profits for the FY: EUR 404,988.00; balance carried forward:EUR (-) 1,061,752.00	FOR	FOR	Management
O.4	Approve the Special Auditor’s report, in accordance with the provisions of Article L.225-38 and followings of the French Commercial Law	FOR	FOR	Management
O.5	Authorize the Board of Directors to trade the Company shares, maximum number of shares to be traded 10%. Authority expires at the end of 18 months.	FOR	FOR	Management
O.6	Approve to allocate EUR 100,000.00 to the Board of Directors as attendance fees	FOR	FOR	Management
E.7	Authorize the Board of Directors to decrease the share capital by cancelling the shares held by the Company in connection with a Stock Repurchase Plan, within a limit of 10%	FOR	FOR	Management
O.8	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	FOR	Management

46

CHARLES TAYLOR CONSULTING SHS

Ticker:	GB;CTR	Security ID:	GB0001883718
Meeting Date:	JAN 16, 2004	Meeting Type:	Extraordinary
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to increase the limit on the aggregate principal amount permitted to be outstanding from GBP 15 million to GBP 40 million.	FOR	FOR	Management

CHARLES TAYLOR CONSULTING SHS

Ticker:	GB;CTR	Security ID:	GB0001883718
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Directors’ report and accounts for the year to 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend of 4.93p per share	FOR	FOR	Management
3	Re-elect Mr. J.S.M. Rowe as a Director	FOR	FOR	Management
4	Re-elect Mr. R.J.W. Titley as a Director	FOR	FOR	Management
5	Re-elect Mr. M.A. Knight as a Director	FOR	FOR	Management
6	Re-elect Mr. M.C. Dean as a Director	FOR	FOR	Management
7	Re-elect Mr. S.A. Clarke as a Director	FOR	FOR	Management
8	Re-appoint Deloitte & Touche LLP as the Auditors of the Company and authorize the Directors to fix the Auditors’ remuneration	FOR	FOR	Management
9	Approve the report of the Remuneration Committee	FOR	FOR	Management
S.10	Approve the new Articles of Association	FOR	FOR	Management
11	Approve, for the purpose of the Section 80 the GBP amount 121,049; Authority expires the earlier of the AGM of the Company for 2005 or in 15 months	FOR	FOR	Management
S.12	Approve, for the purpose of the Section 89 the GBP amount 18,157; Authority expires the earlier of the AGM of the Company for 2005 or in 15 months	FOR	FOR	Management

47

CLEAR MEDIA LTD SHS

Ticker:	HK;0100	Security ID:	BMG219901094
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited financial statements and the reports of the Directors and of the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Re-elect the retiring Directors, who retire by rotation and authorize the Board of Directors to fix the Directors’ remuneration	FOR	FOR	Management
3	Appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
4	Authorize the Directors to purchase shares not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue.	FOR	FOR	Management
5	Authorize the Directors to allot, issue and deal with additional shares and make or grant offers, agreements and options during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the share capital of the Company in issue.	FOR	FOR	Management
6	Approve to add the aggregate nominal amount of shares purchased pursuant to the authority under Resolution 5, to the aggregate nominal amount of share capital that may be allotted pursuant to resolution 4	FOR	FOR	Management

CLEAR MEDIA LTD SHS

Ticker:	HK;0100	Security ID:	BMG219901094
Meeting Date:	MAY 28, 2004	Meeting Type:	Special
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to grant options to Mr. Han Zi Jing.	FOR	FOR	Management
S.2	Amend Bye-laws 1, 2, 6, 43 (1) (a), 44, 51, 76, 84 (2), 88, 89 (1), 103, 153, 160 and 161 (b)	FOR	FOR	Management

48

COBHAM PLC. SHS

Ticker:	GB;COB	Security ID:	GB0003430062
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the reports of the Directors and the Auditors and the audited financial statements	FOR	FOR	Management
2	Approve the Directors’ remuneration report	FOR	FOR	Management
3	Declare a final ordinary dividend	FOR	FOR	Management
4	Re-appoint Mr. A.E Cook as a Director	FOR	FOR	Management
5	Re-appoint Mr. G.C Cooper as a Director	FOR	FOR	Management
6	Re-appoint Mr. W.G Tucker as a Director	FOR	FOR	Management
7	Re-appoint Mr. A.J Stevens as a Director	FOR	FOR	Management
8	Re-appoint Mr. M. Beresford as a Director	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and that their remuneration be determined by the Directors	FOR	FOR	Management
10	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
11	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
12	Approve the fee paid to the each Directors for his services up to GBP 25,000 per annum under the Article 94 be increased to up to GBP 35,000 per annum	FOR	FOR	Management
13	Authorize the Directors to allot relevant securities up to an aggregate amount of GBP 9,156,161	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities limited to the allotment a) in connection with rights issue, open offer or other offers in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 1,391,191.	FOR	FOR	Management

49

COMFORTDELGRO CORPORATION SHS

Ticker:	SG;CD	Security ID:	SG1N31909426
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts for the FYE 31 DEC 2003 together with the Auditors’ report	FOR	FOR	Management
2	Declare a final dividend of 12.25% per share less income tax for the YE 31 DEC 2003	FOR	FOR	Management
3	Approve the payment of Directors’ fees of SGD 377,891 for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-elect Mr. Lim Jit Poh as a Director	FOR	FOR	Management
5	Re-elect Mr. Kua Hong Pak as a Director	FOR	FOR	Management
6	Re-elect Mr. Tow Heng Tan as a Director	FOR	FOR	Management
7	Re-elect Mr. David Wong Chin Huat as a Director	FOR	FOR	Management
8	Re-appoint Meesrs Deloitte and Touche as the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
9	Transact any other ordinary business	None	FOR	Management
10	Authorize the Directors to allot shares not exceeding 50% of the issued share capital of the Company.	FOR	FOR	Management
11	Authorize the Directors to allot time to time number of share in the Company provided that the aggregate number of shares to be issued not exceed 15% of the total issued share capital of the Company.	FOR	FOR	Management

COMPUTERSHARE LIMITED CPU SHS

Ticker:	AU;CPV	Security ID:	AU000000CPU5
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Re-elect Ms. P. J. Maclagan as a Director of the Company	For	For	Management
1b	Re-elect Mr. A. N. Wales as a Director of the Company	For	For	Management
1c	Re-elect Mr. T. Butler as a Director of the Company	For	For	Management
1d	Re-elect Mr. W. E. Ford as a Director of the Company	For	For	Management
2	Approve to increase the maximum annual amount of Directors’ remuneration available be paid to all Non-Executive Directors in aggregate by AUD 250,000 from AUD 500,000 to AUD 750,000	For	For	Management

50

CONSORCIO ARA SA DE CV SHS

Ticker:	MX;ARA	Security ID:	MXP001161019
Meeting Date:	APR 22, 2004	Meeting Type:	Ordinary
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual inform of the Board, the financial statement as of 31 DEC 2003 and the Commissioner’s inform	FOR	FOR	Management
2	Approve the resolution on application of results	FOR	FOR	Management
3	Approve the Auditors annual report	FOR	FOR	Management
4	Ratify or designate the Members of the Board including Advisors and other officials from other Committees	FOR	FOR	Management
5	Approve the resolution on the amount that can be designated to repurchase shares according to current legislation	FOR	FOR	Management
6	Approve the designation of special delegates	FOR	FOR	Management

CONSORCIO ARA SA DE CV SHS

Ticker:	MX;ARA	Security ID:	MXP001161019
Meeting Date:	OCT 20, 2003	Meeting Type:	Mixed
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Approve to designate new alternate Members to compose the Board of Directors	For	For	Management
O2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management
E1	Approve to amend the Company By-laws in order to comply with the ‘general resolutions applicable to securities issuers and all other securities market players’, published in the Federal Official Gazette on 19 MAR 2003	For	For	Management
E2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management

CORTEFIEL SA SHS

Ticker:	ES;CTF	Security ID:	ES0124254311
Meeting Date:	APR 23, 2004	Meeting Type:	Ordinary
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the Members of the Board	FOR	FOR	Management
2	Grant authority to execute passed resolutions	None	Did Not Vote	Management
3	Approve the minutes of the meeting	None	Did Not Vote	Management

51

CORTEFIEL SA SHS

Ticker:	ES;CTF	Security ID:	ES0124254311
Meeting Date:	JUN 24, 2004	Meeting Type:	Ordinary
Record Date:	JUN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Review and approve, if appropriate, the annual report, balance sheet, profit and loss account and the Management report of Cortefiel S.A and its consolidated Group, all the afore mentioned to the FY from 01 MAR 2003 to 29 FEB 2004	For	Did Not Vote	Management
2	Approve to allocate the earnings of the mentioned FY	For	Did Not Vote	Management
3	Approve, if appropriate, the performance of the Board of Directors related tothe FY from 01 MAR 2003 to 29 FEB 2004	For	Did Not Vote	Management
4	Re-elect the accounts Auditors of Cortefiel S.A and its consolidated Group forthe FY 2004 and 2005	For	Did Not Vote	Management
5	Grant authority the Board to acquire its treasury stock, within the legal requirements and limits, canceling the previous authorization granted to the Board	For	Did Not Vote	Management
6	Approve, if appropriate, the regulation of the AGM	For	Did Not Vote	Management
7	Amend the Articles 8,11,31,33,38 and 40 of the Corporate By-Laws	For	Did Not Vote	Management
8	Adopt the faculties to the Board to raise to public deed	For	Did Not Vote	Management
9	Approve to report the general meeting about the regulation of the Board of Directors	For	Did Not Vote	Management
10	Approve the minutes of the meeting or if appropriate, appoint the Inspectors for this purposes	For	Did Not Vote	Management

DAITO TRUST CONSTRUCTION SHS

Ticker:	JP;1878	Security ID:	JP3486800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 33, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Did Not Vote	Management
4	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Advisor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management
8	Approve Amendment to Stock Option Plan Approved at 2001 AGM	For	Did Not Vote	Management

52

DATAMIRROR CORPORATION

Ticker:	DMC.	Security ID:	237926100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect P. Kirk Dixon, Donald Lenz, Bryan Plug, Keith Powell, Nigel Stokes, E. Herman Wallenburg and Donald Woodley as Directors	For	For	Management
2	Appoint Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

DAVIDE CAMPARI - MILANO S AZ.

Ticker:	IT;CPR	Security ID:	IT0003101612
Meeting Date:	APR 29, 2004	Meeting Type:	Mixed
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Approve the balance sheet reports as of 31 DEC 2003	FOR	FOR	Management
O2	Appoint the Board of Directors	FOR	FOR	Management
O3	Appoint the Internal Auditors	FOR	FOR	Management
O4	Appoint the External Auditors	FOR	FOR	Management
O5	Grant authority to buy or sell own shares	FOR	FOR	Management
E1	Approve the new By-laws to reflect legislative decree No. 6/2003	FOR	FOR	Management
E2	Approve the merger by incorporation project of Crodo S.P.A. into Campari	FOR	FOR	Management

DE LONGHI SPA, TREVISO AZ.

Ticker:	IT;DLG	Security ID:	IT0003115950
Meeting Date:	APR 28, 2004	Meeting Type:	Mixed
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet reports; the Board of Directors’ and the Internal Auditors’ reports and the External Auditors reports.	FOR	FOR	Management
O.2	Approve to renew the Board of Directors, after stating their number to the state the emoluments	FOR	FOR	Management
O.3	Approve to renew the Internal Auditors due to their office expiration and to state the emoluments	FOR	FOR	Management
O.4	Appoint External Auditors for the years 2004/2005/20006 as per Legislative Decree No. 58/1998 and related updated	FOR	FOR	Management
O.5	Approve to buy and dispose of own shares, as per Article 2357 of the Italian Civil Code	FOR	FOR	Management
E.1	Amend the By-laws, in order to reflect Legislative Decree No. 6/2003 Company Law Reform and appoint the Auditors by Slate Voting	FOR	FOR	Management

53

DEPFA BANK PLC, DUBLIN SHS

Ticker:	DE;DEPF	Security ID:	IE0072559994
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Received the financial statements and annual report for the FY 2003	For	Did Not Vote	Management
2	Approve the payment of a final dividend on the ordinary shares	For	Did Not Vote	Management
3	Elect the Board of Directors	For	Did Not Vote	Management
4	Authorize Board of Directors to determine the remuneration on for the Auditors	For	Did Not Vote	Management
5	Approve to replace 10-for-1 stock split, each ordinary EUR 3 share by 10 ordinary EUR 0.30 shares	For	Did Not Vote	Management
6	Approve to increase the authorized capital from EUR 130,000,002 to EUR 130,100,002	For	Did Not Vote	Management

DEUTSCHE BETEILIGUNGS AG AKT.

Ticker:	DE;DBA	Security ID:	DE0005508105
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements and annual report for the 2002/2003 financial year with the report of the Supervisory Board, the Group financial statements and Group annual report	For	Did Not Vote	Management
2	Approve the appropriation of the distrib. Profit of EUR 7,752,005.96 as follows: EUR 7,752,005.96 shall be carried forward	For	Did Not Vote	Management
3	Ratify the acts of the Board of Managing Directors	For	Did Not Vote	Management
4	Ratify the acts of the Supervisory Board	For	Did Not Vote	Management
5	Appoint auditors for the 2003/2004 financial year: KPMG, Frankfurt	For	Did Not Vote	Management
6	Elect the Supervisory Board	For	Did Not Vote	Management
7	Authorize repurchase of up to 10% of issued share capital.	For	Did Not Vote	Management
8	Approve Supervisory Board remuneration: From 2003/2004 on.	For	Did Not Vote	Management
9	Amend the Articles of Association in respect of the use of electronic means of communication for the issue of proxy-voting instructions	For	Did Not Vote	Management

54

DRAKE BEAM MORIN-JAPAN IN SHS

Ticker:	JP;4688	Security ID:	JP3741100006
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 80, Special JY 0	For	For	Management
2	Approve Stock-Swap Merger Agreement with Meitec Corp.	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

ENERFLEX SYSTEMS LTD.

Ticker:	EFX.	Security ID:	29265B104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect P. J. Aldred, P. D. Daniel, M. A. Grandin, D. J. Haughey, G. F. Hyland, J. R. King, J. N. Ross, B. J. Sparrow and R. C. Williams as Directors	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

55

ENESERVE CORP, OSAKA SHS

Ticker:	JP;6519	Security ID:	JP3165770003
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the profit appropriation for No. 39 term: dividends for the current term as JPY 35 per share	FOR	FOR	Management
2	Amend the Company’s Articles of Incorporation: the term of office for the Director has been changed to 1 year from the present 2 years; the Company will be allowed to purchase its own shares upon Board resolution.	FOR	FOR	Management
3.1	Elect Mr. Isao Fukao as a Director	FOR	FOR	Management
3.2	Elect Mr. Naohiro Horiguchi as a Director	FOR	FOR	Management
3.3	Elect Mr. Yoshio Kinoshita as a Director	FOR	FOR	Management
3.4	Elect Mr. Isamu Hayashi as a Director	FOR	FOR	Management
3.5	Elect Mr. Akio Kawaguchi as a Director	FOR	FOR	Management
3.6	Elect Mr. Masaake Matsuo as a Director	FOR	FOR	Management
3.7	Elect Mr. Ryouzou Tazeki as a Director	FOR	FOR	Management
3.8	Elect Mr. Toshirou Nishino as a Director	FOR	FOR	Management
3.9	Elect Mr. Mamoru Kume as a Director	FOR	FOR	Management
3.1	Elect Mr. Yoshirou Yamamoto as a Director	FOR	FOR	Management
3.11	Elect Mr. Shuuichi Furuno as a Director	FOR	FOR	Management
4.1	Elect Mr. Kiyoshi Kotera as a Statutory Auditor	FOR	FOR	Management
4.2	Elect Mr. Kiyoshi Hoshide as a Statutory Auditor	FOR	FOR	Management
4.3	Elect Mr. Keiki Kamegaya as a Statutory Auditor	FOR	FOR	Management
4.4	Elect Mr. Hiromichi Kitade as a Statutory Auditor	FOR	FOR	Management
5	Grant retirement allowances to retired Directors Messrs Nobushige Araki, Toshiyuki Yamamoto, Nobuo Fukao, Hiromichi Kameyama, Takuo Okazaki and Hiromichi Kitade according to the Company rule	FOR	ABSTAIN	Management
6	Approve the revision of remuneration for Directors and Statutory Auditors: the remunerations for Directors will be revised to JPY 650,000,000 a year from JPY 700,000,000 or less at present, and that for Statutory Auditors will be revised to JPY 110,000,00	FOR	FOR	Management

ESPRIT EXPL LTD

Ticker:	EEE.	Security ID:	29666K109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual/Special
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2	Fix Number of Directors	For	For	Management
3	Elect George W. Watson, Donald R. Gardner, Kyle D. Kitawaga, John E. Panneton, D. Michael G. Stewart, Stephen J. Savidant as Directors	For	For	Management
4	Adopt New By-Law No. 1	For	For	Management

56

FAIRBORNE ENERGY LTD (FORMERLY PIVOTAL ENERGY LTD)

Ticker:	FEL	Security ID:	303626105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual/Special
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at six	For	For	Management
2	Elect Richard A. Walls, Gary F. Aitken, Donald J. Nelson, Michael E.J. Phelps, David L. Summers, and Rodney D. Wimer as Directors	For	For	Management
3	Appoint Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Amend Stock Option Plan	For	For	Management

FININFO SA, PARIS ACT

Ticker:	FR; FIN	Security ID:	FR0000039075
Meeting Date:	MAY 26, 2004	Meeting Type:	Ordinary
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Acknowledge the Board of Directors report and the general Auditors report and approve the accounts and the balance sheet for the FY 2003	FOR	FOR	Management
2	Approve the appropriation of the profits for the FY: EUR 24,859,289.08	FOR	FOR	Management
3	Acknowledge the consolidated accounts the Board of Directors report for the Group is included in the Board of Directors report	FOR	FOR	Management
4	Approve the Special Auditors report, in accordance with the provisions of Article L.225-38 French Commercial Code	FOR	FOR	Management
5	Grant discharge to the Directors for the completion of their assignment for the current year	FOR	FOR	Management
6	Approve to allot an amount of EUR 5,000.00 to the Board of Directors Membersas attendance fees	FOR	FOR	Management
7	Appoint Mr. Dominique Leblanc as a Director for 6 years	FOR	FOR	Management
8	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	FOR	Management

57

FRENCH CONNECTION GROUP P SHS

Ticker:	GB;FCCN	Security ID:	GB0033764746
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited accounts and the report of the Directors and the Auditors for the FYE 31 JAN 2004	FOR	FOR	Management
2	Approve the Directors’ remuneration report for the FYE 31 JAN 2004	FOR	FOR	Management
3	Re-elect Mr. Neil Williams as a Director of the Company, who retires in accordance with the provisions of the Articles of Association of the Company	FOR	FOR	Management
4	Declare a final dividend in respect of the YE 31 JAN 2004 at the rate of 2.25p per ordinary share payable on 06 JUL 2004 to holders registered on 19 MAR 2004	FOR	FOR	Management
5	Re-appoint KPMG Audit PLC as the Auditors and authorize the Directors to determine their remuneration	FOR	FOR	Management
S.6	Authorize the Directors, to allot the authorized but unissued share capital of the Company	FOR	FOR	Management
S.7	Authorize the Directors to allot equity securities Section 94 for cash	FOR	FOR	Management

FRENCH CONNECTION GROUP PLC SHS

Ticker:	GB;FCCN	Security ID:	GB0003528311
Meeting Date:	DEC 4, 2003	Meeting Type:	Extraordinary
Record Date:	NOV 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to sub-divide each ordinary share of 5p each in the capital of the Company into 5 ordinary shares of 1p each in the capital of the Company new ordinary shares.	For	For	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5	Approve the profit appropriation	For	Did Not Vote	Management
6	Grant discharge to the Management Board	For	Did Not Vote	Management
7	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
8	Approve the Corporate governance	For	Did Not Vote	Management
9	Approve the renumeration policy	For	Did Not Vote	Management
10	Re-appoint the Member of the Supervisory Board	For	Did Not Vote	Management
11	Appoint the Member of Management Board	For	Did Not Vote	Management
12	Amend the Articles of Association and the authorization	For	Did Not Vote	Management
13	Authorize the Management Board to purchase certificates shares into the capital	For	Did Not Vote	Management
14	Authorize the Management Board to issue shares and exclude the pre-emptive right	For	Did Not Vote	Management
15	Questions	For	Did Not Vote	Management
16	Closing	For	Did Not Vote	Management

58

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Any other business	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the report by Management Board on the year 2003	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Approve the reservation and dividend policy	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Corporate governance	For	Did Not Vote	Management

59

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Closure	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Approve the annual account 2003	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management

60

FUNAI ELECTRIC CO LTD, OS SHS

Ticker:	JP;6839	Security ID:	JP3825850005
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Executive Stock Option Plan	For	Abstain	Management
6	Approve Retirement Bonus for Director	For	Abstain	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management

GAMESA CORPORACION TECNOL SHS

Ticker:	ES;GAM	Security ID:	ES0143416016
Meeting Date:	MAY 28, 2004	Meeting Type:	Ordinary
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 2003 annual accounts balance sheet, profit and loss account and annual report Management report of Gamesa Corporacion Tecnologica and its consolidated Group, deeds of the Board, allocation of earnings and dividend distribution.	FOR	FOR	Management
2	Approve capital increase. Amend Corporate Bylaws with request for quotation on the Spanish Stock Exchange; delegation of faculties to the Board of Directors on these subjects	FOR	FOR	Management
3	Approve if appropriate, of the rules of the shareholders general meeting and information about the rules of the Board of Directors	FOR	FOR	Management
4	Amend the Corporate Bylaws with the addition of the new Articles 13 BIS and 13 TER and new writing of the Articles 11, 13, 18 BIS, 20, 23 and 24	FOR	FOR	Management
5	Approve the implementation of an incentive plan program tied to the shares quotation value and a shares bonus program intended for the Directors and the Executives of Gamesa Group	FOR	FOR	Management
6	Authorize the Board to acquire its treasury stock, directly or through a holding Company in the terms agreed by the shareholders general meeting and the legal requirements and limits	FOR	FOR	Management
7	Approve the agreements regarding the Accounts Auditor of Gamesa and its consolidated Group in accordance to the Spanish Laws	FOR	FOR	Management
8	Approve the delegation of the faculties to execute, formalize and develop the agreements adopted by the shareholders general meeting	FOR	FOR	Management

61

GEBERIT AG, JONA NAMEN- AKT.

Ticker:	CH;GEB.N	Security ID:	CH0008038223
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements 2003 as well as acknowledge the reports of the Auditors and the Group Auditors	For	For	Management
2	Approve to dispose of retained earnings	For	For	Management
3	Grant discharge to the Board of Directors	For	For	Management
4	Elect the Board of Directors	For	For	Management
5	Elect the Auditors and the Group Auditors	For	For	Management
6	Amend the Articles of Incorporation about the authorization of a capital increase	For	For	Management

GEBERIT AG, JONA NAMEN- AKT.

Ticker:	CH;GEB.N	Security ID:	CH0008038223
Meeting Date:	APR 22, 2004	Meeting Type:	Ordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	Non-Voting	None	Management

62

GFK, AG

Ticker:	DE;GFK	Security ID:	DE0005875306
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	Did Not Vote	Management
2	Approve the appropriation of the distributable profit of EUR 71, 840,760.45 as a payment of a dividend of EUR 0.25 per no-par share, EUR 37,604,931.48 to the revenue reserves and EUR 27,705,329.47 carried forward ex-dividend and payable on 16 Jun 2004	For	Did Not Vote	Management
3	Ratify the acts of the Board of Managing Directors	For	Did Not Vote	Management
4	Ratify the acts of the Supervisory Board	For	Did Not Vote	Management
5	Appoint KPMG, Nuremberg, as the Auditors fro the FY 2004	For	Did Not Vote	Management
6	Elect the Supervisory Board	For	Did Not Vote	Management
7	Approve EUR 66.3 Million Capitalization of Reserves	For	Did Not Vote	Management
8	Approve the amendments to the Articles of Association arising from Resolution 7	For	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
10	Grant authority to expand the exisitng stock option plan by a further tranche of 780,000 stock options, and extended by one year	For	Did Not Vote	Management
11	Approve the control and profit transfer agreements between the Company and its wholly owned subsidiaries GFK US Custom Research Holding Gmbh and Gfk Erste Vermoegensverwaltungs Gmbh until 31 Dec 2008	For	Did Not Vote	Management

GLOBAL BIO-CHEM TECHNOLOG SHS

Ticker:	HK;0809	Security ID:	KYG3919S1057
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors of the Company for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend	FOR	FOR	Management
3	Re-elect the retiring Directors and authorize the Board of Directors to fix the Directors’ remuneration	FOR	FOR	Management
4	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
5	Authorize the Directors to grant the listing of and permission to deal in the warrants and the share capital of the Company, by way of bonus to shareholders.	FOR	FOR	Management
6	Authorize the Directors of the Company to allot, issue and deal with the unissued shares of the capital of the Company pursuant to: i) a rights issue; ii) the exercise of options; iii) any scrip dividend iv) any issue of shares upon the exercise of rights	FOR	FOR	Management
7	Authorize the Directors to purchase shares of HKD 0.10 each in the capital of the Company, the amount of shares to be purchased shall not exceed 10% of the aggregate nominal amount of the issued share capital of the company	FOR	FOR	Management
8	Approve to extend the general mandate granted to the Directors by the addition of the aggregate amount of the shares in the capital of the Company which may be allotted by the Directors in accordance with an amount representing the aggregate amount of th	FOR	FOR	Management
S.9	Approve to amend the Articles of Association of the Company in Article 1 (A), Article 84, Article 107, Article 113 and Article 175.	FOR	FOR	Management

63

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD SHS

Ticker:	HK;0809	Security ID:	KYG3919S1057
Meeting Date:	AUG 19, 2003	Meeting Type:	Extraordinary
Record Date:	AUG 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Joint Venture Agreement dated 17 JUL 2003.	For	For	Management

GRAFTON GROUP PLC. UNITS CONS OF 1 ORD SHS

Ticker:	IE;GFG.U	Security ID:	IE0031844511
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 31 DEC 2003	FOR	FOR	Management
2.A	Re-appoint Ms. Gillian Bowler as a Director of the Company	FOR	FOR	Management
2.B	Re-appoint Mr. Richard W. Jewson as a Director of the Company	FOR	FOR	Management
3	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
4	Authorize the Directors to allot shares	FOR	FOR	Management
5	Authorize the Directors to allot shares otherwise than in accordance with statutory pre-emption rights	FOR	FOR	Management
6	Grant authority to market purchase of the Company’s own shares	FOR	FOR	Management
7	Approve to determine the price range for the reissue of treasury shares off market	FOR	FOR	Management
8	Approve to cancel the Company’s redeemable shares	FOR	FOR	Management
9	Declare a dividend of 0.125 cent for ordinary share	FOR	FOR	Management
10	Approve to increase the Company’s authorized share capital by creating A ordinary shares	FOR	FOR	Management
11	Approve the proposed contingent purchase contract relating to A ordinary shares	FOR	FOR	Management
12	Amend the Company’s Articles of Association	FOR	FOR	Management

64

GRANITIFIANDRE SPA, CASTE AZ.

Ticker:	IT;GRF	Security ID:	IT0003087258
Meeting Date:	APR 29, 2004	Meeting Type:	Ordinary
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet reports as of 31 DEC 03 the Board of Directors’ reports on the management activity, the Internal Auditors’ reports, resolutions related thereto, the consolidated balance sheet reports as of 31 DEC 03 and the related reports	FOR	FOR	Management
2	Approve to renew the Board of Directors and state their emoluments	FOR	FOR	Management
3	Approve to renew the Internal Auditors Committee and state their emoluments	FOR	FOR	Management
4	Approve to renew the External Auditors’ office	FOR	FOR	Management
5	Approve the incentive plan in favor of the Directors	FOR	Against	Management

GROUPE NORBERT DENTRESSAN ACT

Ticker:	FR;GND	Security ID:	FR0000052870
Meeting Date:	MAY 25, 2004	Meeting Type:	Mixed
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003, no expenses in accordance with Articles 39-4 and 213.4 of the French Tax Code were recorded during the FY	FOR	Did Not Vote	Management
2	Approve the consolidated accounts for the FY 2003	FOR	Did Not Vote	Management
3	Approve the regulated agreements mentioned in the Special Auditors report, in accordance with the provisions of Articles L.225-86 and following of the French Trade Code	FOR	Did Not Vote	Management
4	Approve profits for the FY, retained earnings, legal reserve, global dividend, optional reserve, balance carry forward and net dividend per share.	FOR	Did Not Vote	Management
5	Approve to renew the term of office as a Member of the Supervisory Board of Mrs. Therese Dentressangle for 6 years	FOR	Did Not Vote	Management
6	Approve to renew the term of office as a Member of the Supervisory Board of Mrs. Evelyne Dentressangle for 6 years	FOR	Did Not Vote	Management
7	Approve to renew the term of office as a Member of the Supervisory Board of Mr. Henri Lachmann for 6 years	FOR	Did Not Vote	Management
8	Approve to renew the term of office as a Member of the Supervisory Board of Mr. Jacques Gairard for 6 years	FOR	Did Not Vote	Management
9	Approve to renew the term of office as a Member of the Supervisory Board of Mr. Francois-Marie Valentin for 6 years	FOR	Did Not Vote	Management
10	Approve to renew the term of office as a Member of the Supervisory Board of Mr. Norbert Dentressangle for 6 years	FOR	Did Not Vote	Management
11	Authorize the Executive Board to trade Company shares on the stock exchange.	FOR	Did Not Vote	Management
12	Authorize the Executive Board to decrease the share capital	FOR	Did Not Vote	Management
13	Approve to increase the share nominal value.	FOR	Did Not Vote	Management
14	Authorize the Executive Board to increase the share capital by issuing securities with preferential subscription right.	FOR	Did Not Vote	Management
15	Authorize the Executive Board to increase the share capital by issuing securities without preferential subscription right	FOR	Did Not Vote	Management
16	Authorize the Executive Board to increase the share capital; by issuing new shares to be paid up in cash, reserved to the employees who subscribed to one of the enterprise savings plans.	FOR	Did Not Vote	Management
17	Authorize the Executive Board to grant to Company representatives options to subscribe or to buy company shares.	FOR	Did Not Vote	Management
18	Approve to decide that threshold trespassing must be notified 5 banking days in advance instead of 15 days Article 9 , and Article 27 that a shareholder must own 10% voting rights instead of 5% to sign a regulated agreement	FOR	Did Not Vote	Management
19	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management

65

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE. C.V. (ASUR)

Ticker:	MX;ASR	Security ID:	4.0051E+206
Meeting Date:	DEC 30, 2003	Meeting Type:	General Ordinary and Extraordinary
Record Date:	DEC 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve ‘Class BB’ Shareholders Restructure	For	For	Management
2	Amend Articles Re:Compliance with Mexican Market Law	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting.	For	For	Management

66

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

Ticker:		Security ID:	40051E202
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
5	APPROVAL OF THE APPLICATION OF THE RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
6	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATIONS COMMITTEE.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	ELECT PRINCIPAL AND ALTERNATE DIRECTORS AND SUPERVISORY BOARD MEMBERS	For	Did Not Vote	Management
9	ADOPTION OF THE RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS.	For	Did Not Vote	Management
10	APPROVAL OF THE APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING.	For	Did Not Vote	Management

HAINAN MEILAN AIRPORT COMPANY LTD SHS -H-

Ticker:	HK;0357	Security ID:	CN0007788689
Meeting Date:	JAN 19, 2004	Meeting Type:	Extraordinary
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 2, 11, 93, 113 and 185 of the Articles of Association of the Company by deleting them completely and replacing with new Articles	For	For	Management
2	Appoint Mr. Xie Zhuang as an Independent non-Executive Director of the Company	For	For	Management
3	Re-appoint Mr. Chen Wenli as a Director of the Company	For	For	Management
4	Re-appoint Mr. Zhang Han an as a Director of the Company	For	For	Management
5	Re-appoint Mr. Zhang Cong as a Supervisor of the Company	For	For	Management
6	Re-appoint Mr. Zhang Shusheng as an Independent Supervisor of the Company	For	For	Management

67

HAINAN MEILAN INTERNATIONAL SHS -H-

Ticker:	HK;0357	Security ID:	CN0007788689
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the working report of the Board of Directors of the Company for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the working report of the Supervisory Committee of the Company for the year ended 31 DEC 2003	FOR	FOR	Management
3	Approve the audited financial statements of the Company as at and for the YE 31 DEC 2003	FOR	FOR	Management
4	Approve the final dividend distribution plan of the Company for the YE 31 DEC 2003 and authorize the Board of Directors of the Company to distribute such dividend	FOR	FOR	Management
5	Appoint Ernst and Young and Hainan Congxin as the Company’s International and domestic Auditors for the FY 2004 respectively until the conclusion of the next AGM, and determine their remuneration	FOR	FOR	Management
6	Approve the remuneration of Directors, Supervisors and the Conmpany’s Secretary of Year 2004	FOR	FOR	Management
7	Approve the reappointment of Mr. Xu Boling, and Independent Non-Executive Director of the Company, for a term of three years commencing from 30 JUN 2004 following the expiration of his current term on 29 JUN 2004	FOR	FOR	Management
8	Approve the suggestions put forward at such meeting by any shareholder(s) holding 5 per cent or more of the shares carrying the right to vote at such meeting	FOR	FOR	Management
S.9	Amend Articles 3, 72, 73, 78, 94, and 100 of the Articles of Association of the Company	FOR	FOR	Management
S.10	Authorize the Board of Directors of the Company to issue additional H Shares of the Company; amend the Company’s Articles of Association and approve the relevant PRC Government authorities	FOR	FOR	Management
S.11	Approve to put forward by any shareholder(s) holding 5% or more of the share carrying the right to vote at such meeting	FOR	FOR	Management

68

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual accounts for the YE 31 JUL 2003, together with the Directors’ report and the Auditors’ report on those accounts	For	For	Management
2	Declare a final dividend for the YE 31 JUL 2003 of 0.322p per ordinary share	For	For	Management
3	Re-appoint Mr. Nigel Birrell as a Director of the Company	For	For	Management
4	Re-appoint Mr. Michael Luckwell as a Director of the Company	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as the Auditors to hold Office until the conclusion of the next AGM of the Company at which the accounts are laid	For	For	Management
6	Authorize the Directors of the Company to determine the remuneration of the Auditors	For	For	Management
7	Approve the Directors remuneration report for the YE 31 JUL 2003	For	For	Management
8	Authorize the Directors, in accordance with Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 996,779.	For	For	Management
9	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights Section up to an aggregate nominal amount of GBP 157,176.	For	For	Management
10	Authorize the Company to make market purchases Section 163 of the Companies Act 1985 of ordinary shares of 2p each in the capital of the Company,up to 15,717,605 (representing 10% of the Company’s issued ordinary share capital).	For	For	Management
11	Adopt the new Articles of Association of the Company in substitution for all existing Articles of Association of the Company	For	For	Management

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	OCT 16, 2003	Meeting Type:	Extraordinary
Record Date:	OCT 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the Hit Entertainment PLC SHS Long-Term Incentive Plan 2003 Plan, and authorize the Directors to take all steps necessary to establish and carry the Plan into effect	For	For	Management
2	Approve to amend Rule 2.11 of the Hit Entertainment PLC SHS Approved Share Option Plan 2001, & Rule 2.10 of the HIT Entertainment Plc unapproved Share Option Plan 2001 rule 2.10 of the HIT Entertainment Plc Long Term Incentive Plan 2001.	For	For	Management

69

HOGY MEDICAL CO LTD SHS

Ticker:	JP;3593	Security ID:	JP3840800001
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3	Approve Executive Stock Option Plan	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

HUGO BOSS AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;BOS	Security ID:	DE0005245534
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual and consolidated earnings for 2003 and the report of the Supervisory Board	For	Did Not Vote	Management
2	Approve the use of the net profit for the year with a possible dividend payment of 0.78 EUR per ordinary share and 0.79 EUR per preference share	For	Did Not Vote	Management
3	Ratify the acts of the Managing Board for 2003	For	Did Not Vote	Management
4	Ratify the acts of the Supervisory Board for 2003	For	Did Not Vote	Management
5	Grant authority to purchase own shares	For	Did Not Vote	Management
6	Authorize the Managers to raise the nominal capital authorized capital 2004 with the subscription rights and a correpsonding change in the Articles	For	Did Not Vote	Management
7	Approve a control an Profit Transfer Agreement between the Company and MH Shoes and Accessories Gmbh	For	Did Not Vote	Management
8	Elect KPMG AG, Stuttgart, as the Auditors for 2004	For	Did Not Vote	Management

70

HUGO BOSS AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;BOS	Security ID:	DE0005245534
Meeting Date:	MAY 18, 2004	Meeting Type:	Extraordinary
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
2	Approve Creation of EUR 35.2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management

HUNTER DOUGLAS NV SHS

Ticker:	NL;HDG	Security ID:	ANN4327C1220
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve report to the shareholders	For	Did Not Vote	Management
2	Approve the establishment of the annual accounts of 2003	For	Did Not Vote	Management
3	Approve the management and grant discharge of the Board of Management	For	Did Not Vote	Management
4	Approve the establishment of dividend common shares	For	Did Not Vote	Management
5	Appoint the members of the Board of Management	For	Did Not Vote	Management
6	Appoint the Auditors	For	Did Not Vote	Management
7	Approve the cancellation of shares purchased	For	Did Not Vote	Management
8	Other busines	For	Did Not Vote	Management

HUNTER DOUGLAS NV SHS

Ticker:	NL;HDG	Security ID:	ANN4327C1220
Meeting Date:	JUN 8, 2004	Meeting Type:	Ordinary
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the dividend distribution	For	Did Not Vote	Management
2	Other business	For	Did Not Vote	Management

71

IMERYS ACT

Ticker:	FR;NK	Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	Mixed
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the Executive Committee’s, Supervisory Board’s reports, and the General Auditors’ report, and approve the accounts and the balance sheet for the FY2003	FOR	FOR	Management
O.2	Acknowledge the consolidated accounts were presented, and that the Executive Committee’s and the Supervisory’s reports for the Group is included in these reports	FOR	FOR	Management
O.3	Approve the Special Auditors’ report, in accordance with the provisions of Articles L.225-86 to L.225-90 of the French Commercial Law	FOR	FOR	Management
O.4	Approve Allocation of Income and Dividends of EUR 7.50 per Share	FOR	FOR	Management
O.5	Approve to renew the term of office of Mr. Paul Desmarais, Jr. as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.6	Approve to renew the term of office of Mr. Jocelyn Lefebvre as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.7	Approve to renews the term of office of Mr. Eric Le Moyne De Serigny as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.8	Approve to renew the term of office of Mr. Yves-Rene Nanot as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.9	Approve to renew the term of office of Mr. Edouard De Rothschild as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.10	Approve to renew the terms of office up to the year 2010 of the Firms Ernst and Young Audit, Deloitte Touche Tohmatsu as the Company’s Statutory Auditors Mr. Jean-Marc Montserrat and the Firm Beas as the Company’s Deputy Auditors	FOR	FOR	Management
O.11	Approve the Imerys Actionnariat Salarie 2003 Plan, applicable in the United States, relative to the Company’s shares offer of sale; and authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities	FOR	FOR	Management
O.12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	FOR	FOR	Management
O.13	Approve Four-for-One Stock Split	FOR	FOR	Management
E.14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	FOR	FOR	Management
E.15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	FOR	FOR	Management
E.16	Authorize the Executive Committee in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 60,000,000.00	FOR	FOR	Management

72

IMTECH NV SHS

Ticker:	NL;IM	Security ID:	NL0000361269
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the annual report 2003	For	Did Not Vote	Management
2.a	Approve the report by the Board of Management regarding the FY 2003	For	Did Not Vote	Management
2.b	Approve the financial statements 2003	For	Did Not Vote	Management
2.c	Approve the appropriation of the 2003 profits	For	Did Not Vote	Management
2.d	Grant discharge to the Board of Management	For	Did Not Vote	Management
2.e	Grant discharge to the Board of Supervisory Board	For	Did Not Vote	Management
3.a	Approve the extension of the apointment of the Board of Management as the Company Body authorized to issue shares	For	Did Not Vote	Management
3.b	Approve the extension of the appointment of the Board of Management as the Company Body authorized to restrict or exclude the pre-emptive rights	For	Did Not Vote	Management
4	Authorize the Board of Management, for a period of 18 months, to acquire for the company as many of its own shares as is permiteed by the law and the Articles of Association	For	Did Not Vote	Management
5.a	Approve the resignation of a Member of the Supervisory Board	For	Did Not Vote	Management
5.b	Re-appoint a Member of the Supervisory Board	For	Did Not Vote	Management
5.c	Re-appoint a Member of the Supervisory Board	For	Did Not Vote	Management
5.d	Approve the Chairman and the Members of the Audit Committee	For	Did Not Vote	Management
6	Any other business	For	Did Not Vote	Management

INCEPTA GROUP PLC SHS

Ticker:	GB;ITA	Security ID:	GB0004533476
Meeting Date:	JUL 28, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Approve to increase the authorized share capital to GBP 11,228,991.80 & to allot equity securities disapplying the statutory pre-emption rights Section up to an aggregate nominal amount of GBP 1,359,761.03.	For	For	Management
S2	Approve to increase the authorized share capital of the Company from GBP 11,228,991.80 toGBP 13,100,000.000 & to allot relevant securities up to an aggregate nominal amount of GBP 1,871,008.20.	For	For	Management
3	Approve, subject to passing of Resolution S.1 and becoming unconditional: a) to consolidate every 5 ordinary shares of 1p each.	For	For	Management

73

INTERMEDIATE CAPITAL GROUP SHS

Ticker:	GB;ICP	Security ID:	GB0004564430
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements for the YE 31 JAN 2004 together with the reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 24.0p per ordinary share in respect of the YE 31 JAN 2004	FOR	FOR	Management
3	Re-appoint Deloitte & Touch LLP as the Auditors and authorize the Directors to determine their remuneration	FOR	FOR	Management
4a	Re-elect Mr. P.J. Manser as a Director	FOR	FOR	Management
4b	Re-elect Mr. E.G. Licoys as a Director	FOR	FOR	Management
4c	Re-elect Mr. P.J. Stone as a Director	FOR	FOR	Management
4d	Re-elect Mr. C.A. Evain as a Director	FOR	FOR	Management
4e	Re-elect Mr. F. de Mitry as a Director	FOR	FOR	Management
4f	Re-elect Mr. A.C. Phillips as a Director	FOR	FOR	Management
5	Approve the report of the Remuneration and the Nomination Committee for the YE 31 JAN 2004	FOR	FOR	Management
6	Authorize the Company to increase its authorized share capital from GBP 15,500,000 to GBP 18,000,000	FOR	FOR	Management
7	Authorize the Directors to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 1,004,461; authorize the Directors to allot relevant securities after the expiry of this authority	FOR	FOR	Management
S8	Authorize the Directors to allot equity securities Section 94 for cash up to an aggregate nominal amount of GBP 690,424; authorize the Directors to allot equity secruities after the expiry of this authority	FOR	FOR	Management
S9	Authorize the Company to make market purchases Section 163 in the capital of the Company	FOR	FOR	Management
10	Authorize the Director to increase the maximum aggregate level of Non-Executive Directors’ fees permitted to be paid in any one year from GBP 200,000 up to a maximum aggregate level of GBP 400,000	FOR	FOR	Management
11	Approve to adopt and establish the Intermediate Capital Group PLC Save As You Earn Plan	FOR	FOR	Management

74

INTERNATIONAL GREETINGS PLC SHS

Ticker:	GB;IGR	Security ID:	GB0004526900
Meeting Date:	SEP 18, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to convert each of the 3,000,000 redeemable preference shares of GBP 1each, all of which are currently unissued, into 20 ordinary shares of 5 pence each	For	For	Management
2	Authorize the Directors, for the purpose of Section 80 of the Companies Act 1985, to allot, dispose of and grant options over relevant securities Section 80(2) up to an aggregate nominal amount of GBP 3,938,413.45; Authority expires on 17 SEP 2008	For	For	Management
3	Authorize the Directors to amend the rules of the International Greetings Executive Share Option Scheme as prescribed; and authorize the Directors to do all acts and things necessary to carry the said amendment into effect	For	For	Management

INTERNATIONAL GREETINGS PLC SHS

Ticker:	GB;IGR	Security ID:	GB0004526900
Meeting Date:	SEP 18, 2003	Meeting Type:	Annual
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to adopt the report of the Directors and the financial statements	For	For	Management
2.1	Re-elect Mr. N.Fisher as a Director	For	For	Management
2.2	Re-elect Mr. S.A. Headlund as a Director	For	For	Management
3	Re-appoint KPMG Audit PLC as the Auditor and authorize the Directors to fix its remuneration	For	For	Management
4	Declare a final dividend	For	For	Management
5	Approve to disapply Section 89(1) of the Companies Act 1985	For	Abstain	Management

75

INTRALOT SA REG,. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	JAN 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to expand the Company’s activities and amend Article 2 of the Company’s Articles of Association regarding the Company’s business goal	For	Did Not Vote	Management
2	Elect the new Board of Directors Member, in replacement of one who resigned, according to Law 3016/2002, as currently in force, and determine the independent Board of Directors Members	For	Did Not Vote	Management
3	Transact any other business	None	Did Not Vote	Management

INTRALOT SA REG,. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	MAR 4, 2004	Meeting Type:	Extraordinary
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the expansion of the Company’s activities and amend the Article 2 of the Company’s Articles of Association regarding the Company’s business goal	For	Abstain	Management

INTRALOT SA REG. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the of the annual financial statements for the year 2003, after hearing the Board of Director’s and the Auditors relevant reports and decision taking for the profits appropriation	FOR	FOR	Management
2	Approve the consolidated financial statements for the year 2003 after hearingthe Board of Director’s and the Auditors relevant reports	FOR	FOR	Management
3	Approve the exemption of the Board of Director Members and the Auditors from any liability for indemnity regarding the Company’s management and the financial statements for the year 2003	FOR	AGAINST	Management
4	Elect the Auditors, regular and substitute for the year 2004	FOR	FOR	Management
5	Approve the Board of Director’s fee, from the Company’s profits and determine their remuneration, according to the Article 24 of the Company Law 2190/1920 and 5 of Law 3016/2002	FOR	ABSTAIN	Management
6	Approve to determine the Board of Director’s maximum salary amount associated to the Company with independent work relation for the period from 01 JULY 2004 to 30 JUNE 2005 and authorize for agreement with a Board of Director Member	FOR	ABSTAIN	Management
7	Authorize the Members of the Board of Directors and the Company’s Managers for their participation in associated Companies, Board of Directors or Management, pursuant to Article 42 paragraph e of Law 2190/1920	FOR	ABSTAIN	Management
8	Approve to take a new decision regarding purchase of the Company’s own shares via ATHEX	FOR	ABSTAIN	Management
9	Approve the purchase of the Company’s own shares in brief, according to the decision made by the shareholders general meeting on 02 APR 2003	FOR	FOR	Management
10	Miscellaneous announcements	None	ABSTAIN	Management

76

JARDINE LLOYD THOMPSON GROUP PLC.

Ticker:	GB;JLT	Security ID:	GB0005203376
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the financial statements for the YE 31 DEC 2003	For	For	Management
2	Approve the final dividend of 12p net per ordinary share	For	For	Management
3	Re-elect Mr. K. A. Carter as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. S. L. Keswick as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. S. P. McGill as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mrs. V. Y. A. C. Wade as a Director, who retires in accordance with the Articles of Association	For	For	Management
7	Approve the remuneration report for the YE 31 DEC 2003	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors to the Company	For	For	Management
S.9	Authorize the Company, subject to the passing of Resolution 10 and for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 20,165,010 10% of the issued share capital ordinary shares of 5p each in the capi	For	For	Management
10	Approve the waiver of the Panel on Takeovers and Mergers of any obligation on Jardinc Matheson Holdings to make a general offer as a result of any increase in aggregate percentage shareholding following the purchase of up to 20,165,010 shares in the Compa	For	For	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount of GBP 2,417,494.60	For	For	Management
S.12	Authorize the Directors to allot equity securities for cash pursuant to the authority conferred by Resolution 11, disapplying the statutory pre-emption rights Section 89(1) up to anaggregate nominal amount of GBP 504,125.25	For	For	Management
S.13	Amend the Articles of Association	For	For	Management
14	Amend the Rules of the Jardine Lloyd Thompson Group LTIP and authorize the Directors to: i) adopt the scheme and ii) to vote and be counted in the quorum on any matter connected with the scheme	For	For	Management
15	Approve the terms of the Employee Share Ownership Trust and authorize the Directors to: i) to adopt the trust and ii) to vote and be counted in the quorum on any matter connected with the trust	For	For	Management
16	Amend the Rules of the Jardine Lloyd Thompson Group Plc Executive Share Option Scheme	For	For	Management

77

JCG HOLDINGS LTD SHS

Ticker:	HK;0626	Security ID:	BMG5085Q1024
Meeting Date:	SEP 23, 2003	Meeting Type:	Special
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Scheme of Arrangement of 29 AUG 2003 Scheme between the Companyand the holders of Scheme shares as defined in the Scheme to reduce the issued share capital of the Company.	For	Did Not Vote	Management

JCG HOLDINGS LTD SHS

Ticker:	HK;0626	Security ID:	BMG5085Q1024
Meeting Date:	SEP 23, 2003	Meeting Type:	Court
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve, by an order dated 27 AUG 2003 Order , a Scheme of Arrangement between the Company and the holders of the scheme shares; appoint Dr. The Hong Piow as a Director of the Company or failing him, Mr. Datuk Tay Ah Lek as a Director of the Company.	For	Did Not Vote	Management

78

JURYS DOYLE HOTEL GROUP PLC.

Ticker:	IE;JUR	Security ID:	IE0004792242
Meeting Date:	APR 21, 2004	Meeting Type:	Ordinary
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the Directors report and the statement of accounts	For	For	Management
2	Declare a final dividend	For	For	Management
3i	Re-elect Mr. P.A. McCann as a Director	For	For	Management
3ii	Re-elect Mr. B.J. Collie as a Director	For	For	Management
3iii	Re-elect Mr. W. Beatty as a Director	For	For	Management
3iv	Re-elect Mr. P. Fitzpatrick as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve to fix the Directors remuneration	For	For	Management
6	Grant authority to implement the Executive Retention Cash Award Plan	For	For	Management
7	Amend the 1966 Share Option Scheme	For	For	Management
8	Grant authority to allot shares	For	For	Management
9	Grant authority to allot shares for cash	For	For	Management
10	Grant authority to repurchase of own shares	For	For	Management
11	Grant authority to reissue treasury shares	For	For	Management

K & S AKTIENGESELLSCHAFT, AKT.

Ticker:	DE;SDF	Security ID:	DE0007162000
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the FR 2003 with the report of the Supervisory Board, the Group financial statements and Group annual report	FOR	FOR	Management
2	Approve the financial stements which include a payment of a dividend of EUR 1 per no-par share	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Appoint Deloitte & Touche GmbH as the Auditors for the FY 2004	FOR	FOR	Management
6	Authorize share repurchase program and reissuance of repurchased shares	FOR	FOR	Management

79

KABA HOLDING AG NAMEN-AKT

Ticker:	CH;KAB	Security ID:	CH0011795959
Meeting Date:	OCT 21, 2003	Meeting Type:	Ordinary
Record Date:	OCT 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the business report 2002/2003	For	For	Management
2	Approve the appropriation of the balance profit of Kaba Holding Ltd	For	For	Management
3	Discharge the Board of Directors and the Management	For	For	Management
4	Re-elect two members of the Board of Directors	For	For	Management
5	Elect the Auditors and the Group Auditor	For	For	Management
6	Approve the creation of authorized share capital	For	For	Management

KENSINGTON GROUP PLC SHS

Ticker:	GB;KGN	Security ID:	GB0001663334
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report of the Directors and the audited accounts for the YE30 NOV 2003	For	For	Management
2	Approve the final dividend for the period ended 30 NOV 2003 of 7p per share be declared and paid on 30 APR 2004 to shareholders on the register at the close of business on 02 APR 2004	For	For	Management
3	Re-elect Mr. M.A. Finegold as a Director of the Company	For	For	Management
4	Re-elect Mr. D.G. Jones as a Director of the Company	For	For	Management
5	Re-elect Mr. J. Herring as a Director of the Company	For	For	Management
6	Re-appoint Deloitte & Touche LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company, and approve to determine their remuneration	For	For	Management
7	Approve the remuneration report for the YE 30 NOV 2003 and approve the audited accounts for the YE 30 NOV 2003	For	For	Management
8	Approve the rules of the Kensington Group Performance Share Plan 2004 Plan.	For	For	Management
9	Authorize the Company, pursuant to Section 166 of the Companies Act 1985 Act, to make market purchases Section 163 of the Act of up to 5,000,000 ordinary shares of 10p each in the capital of the Company ordinary shares.	For	For	Management
10	Amend Articles 2, 6, 9.3, 9.4, 61.3, 54.1(b) and 79 of the Articles of Association of the Company	For	Abstain	Management

80

KERRY GROUP PLC SHS -A-

Ticker:	IE;KYG.A	Security ID:	IE0004906560
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 and the Directors’ and the Auditors’ reports thereon	For	For	Management
2	Declare a final dividend as recommended by the Directors	For	For	Management
3.ai	Re-elect Mr. Denis Buckley as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aii	Re-elect Mr. Flor Healy as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiii	Re-elect Mr. Timothy G. Horan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiv	Re-elect Mr. Desmond O’Connor as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.a.v	Re-elect Mr. Michael J. Sullivan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.b.i	Re-elect Mr. Kevin Kelly as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
3.bii	Re-elect Mr. Brian Mehigan as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve the Section 20 authority	For	For	Management
s.6	Approve the disapplication of Section 23	For	For	Management

KOMERCNI BANKA A.S. SHS

Ticker:	CZ;KOMB	Security ID:	CZ0008019106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening formalities	FOR	Did Not Vote	Management
2	Opening formalities	FOR	Did Not Vote	Management
3	Approve the report of the Board of Directors of the business activities and the state of the property of the Company in 2003	FOR	Did Not Vote	Management
4	Approve the regular financial statements with the proposal for the distribution of profit for the year 2003, and of the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
5	Approve the position of the Supervisory Board on the events mentioned in the item NR.4 and the report by the Supervisory Board on the results of its Supervisory activity, it’s position no events mentioned in #4, and position of the Supervisory Board on th	FOR	Did Not Vote	Management
6	Approve the regular financial statements for the year 2003	FOR	Did Not Vote	Management
7	Approve the distribution of profit for the year 2003	FOR	Did Not Vote	Management
8	Approve the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
9	Approve the acquisition of own shares	FOR	Did Not Vote	Management
10	Approve the remuneration of the Members of the bodies’ of the Bank	FOR	Did Not Vote	Management
11	Amend the Articles of Association	FOR	Did Not Vote	Management

81

LERADO GROUP (HOLDING) CO. SHS

Ticker:	HK;1225	Security ID:	BMG5454H1051
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the audited consolidated financial statements of the Company and its subsidiaries and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend for the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect the retiring Directors and authorize the Board of Directors to fix their remuneration for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
5.A	Authorize issuance of new shares	FOR	FOR	Management
5.B	Authorize share repurchase program	FOR	FOR	Management
5.C	Authorize reissuance of repurchased shares	FOR	FOR	Management
S.6	Amend the Bye-law numbers 1, 66, 88, and 103	FOR	FOR	Management

82

LIANHUA SUPERMARKET HOLDI SHS -H-

Ticker:	HK;0980	Security ID:	CN0003474185
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report or the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the report of the Supervisors Committee of the Company for the YE 31 DEC 2003	FOR	FOR	Management
3	Approve the consolidated audited financial statements of the Company and the report of the International Auditors for the TE 31 DEC 2003	FOR	FOR	Management
4	Approve the profit distribution proposal of the Company and the relevant declaration and payable of a final dividend of CNY 0.08 per share for the YE 31 DEC2003	FOR	FOR	Management
5	Approve the re-appointment of Shanghai Certified Public Accountants as the Company’s PRC Auditors and PricewaterhouseCoopers as the Company’s International Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
6	Approve the appointment of Mr. Shi Zu-qi as a Non-Executive Director of the Company	FOR	FOR	Management
7	Approve the appointment of Mr. Shen Bo as a Supervisor of the Company	FOR	FOR	Management
8	Authorize the Board of Directors of the Company to determine the annual remuneration package and incentive scheme of the Directors and Supervisors of the Company for the YE 31 DEC 2003 and beyond	FOR	FOR	Management
9	Other matters	None	FOR	Management
S.1	Authorize Directors to allot overseas listed foreign shares in the share capital of the Company with Renminbi-denominated par value of CNY 1.00 each not to exceed 20% of the aggregate of the nominal amount of H Shares	FOR	FOR	Management
S.2	Amend Article 78, 96 Clause 2 and 134 Clause 2 of the Articles of Association of the Company in order to reflect the provisions of Appendix 3 to the rules governing the listing of securities on The Stock Exchange of Hong Kong Limited	FOR	FOR	Management

LINMARK GROUP LTD SHS

Ticker:	HK;0915	Security ID:	BMG549601026
Meeting Date:	AUG 5, 2003	Meeting Type:	Special
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and ratify the grant of an option to Mr. Steven Julien FENIGER, pursuant to the Share Option Scheme of the Company adopted on 22 APR 2002, which would entitle him to subscribe for an additional 1,960,000 shares of USD 0.02 each of the Company.	For	For	Management
2	Approve the Share Option Scheme & the Share Option Scheme Refreshed Scheme Mandate provided that the total number of shares which may be allotted & Issued shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management

83

LINMARK GROUP LTD SHS

Ticker:	HK;0915	Security ID:	BMG549601026
Meeting Date:	SEP 8, 2003	Meeting Type:	Annual
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and the Auditors for the YE 30 APR 2003	For	For	Management
2	Re-elect the retiring Directors and authorize the Directors to fix the Directors’ remuneration	For	For	Management
3	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	For	Management
4	Approve the payment of the final dividend of 3.5 HKD cents per share of the Company for the YE 30 APR 2003	For	For	Management
5	Authorize the Directors of the Company to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options.	For	For	Management
6	Authorize the Directors of the Company to purchase shares of USD 0.02 each in the share capital of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
7	Approve, conditional upon the passing of Resolutions 5 and 6, to extend the general mandate granted to the Directors of the Company pursuant to Resolution 5.	For	For	Management

MCCARTHY & STONE PLC SHS

Ticker:	GB;MCTY	Security ID:	GB0005508840
Meeting Date:	DEC 15, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Receive the reports of the Directors and the Auditors and receive and adopt the audited accounts for the YE 31 AUG 2003	For	For	Management
1.b	Approve the Directors’ remuneration report for the YE 31 AUG 2003	For	For	Management
2	Declare a final dividend of 9.8p per ordinary share	For	For	Management
3.a	Elect Mr. J. Stevenson as a Director, who retires at the AGM	For	For	Management
3.b	Re-elect Mr. M.W.J. Thorne as a Director, who retires by rotation	For	For	Management
3.c	Re-elect Mr. H.P.S. Phillips as a Director, who retires by rotation	For	For	Management
4	Re-appoint Ernst & Young LLP, Chartered Accountants, as the Auditors of the Company until the conclusion of the next AGM of the Company and authorize the Directors to fix their remuneration	For	For	Management
5	Authorize the Company to make market purchases shares of 20p each , the maximum aggregate number of ordinary shares to be purchased 10,418,226 (representing 10% of the company’s issued ordinary share capital).	For	For	Management
6	Amend the Articles of Association of the Company	For	For	Management

84

METAL BULLETIN PLC. SHS

Ticker:	GB;MTLB	Security ID:	GB000237444
Meeting Date:	MAY 26, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the rules of the Metal Bulletin PLC 2004 Employee (Savings Related) Shares Option Scheme .	FOR	FOR	Management

METAL BULLETIN PLC. SHS

Ticker:	GB;MTLB	Security ID:	GB000237444
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Director s report on remuneration	FOR	FOR	Management
3	Approve the payment of an interim dividend and declare a final dividend	FOR	FOR	Management
4	Re-elect Mr. Leslie Ann Reed	FOR	FOR	Management
5	Re-elect Mr. Brian Mortiz	FOR	FOR	Management
6	Re-appoint Deloitte and Touche LLP as the Auditors and empower the Directors to fix their remuneration	FOR	FOR	Management
7	Authorize the Directors to allot, grant options over, offer or otherwise deal with or dispose of any relevant securities Section 80 .	FOR	FOR	Management
11	Authorize the Directors to exercise the powers given to them in Article 135A of the Company s amended Articles of Association to implement a scrip dividendscheme	FOR	FOR	Management
S.10	Amend the Company’s Articles of Association	FOR	FOR	Management
S.8	Authorize the Directors, subject to the passing of Resolution 7 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 7 Section 89 (1).	FOR	FOR	Management
S.9	Approve the cancellation of share premium account of the Company	FOR	FOR	Management

85

METAL BULLETIN PLC. SHS

Ticker:	GB;MTLB	Security ID:	GB000237444
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts for the YE 31 DEC 2003 together with the Director’s report and the Auditor’s report on these financial statements	FOR	FOR	Management

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR,NEO	Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Mixed Meeting
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	For	Management
2	Approve the financial statements including net dividend per share EUR 1.25.	For	For	Management
3	Approve the consolidated accounts	For	For	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	For	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	For	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	For	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	For	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	For	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	For	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	For	Management
11	Authorize the Board to repurchase company sharesup to 10% of issued share capital.	For	For	Management
12	Authorize Issuance of Equity or Equity-linked seurities with Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-linked seurities without Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers.	For	For	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	For	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value.	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan.	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares.	For	For	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	For	Management

86

NGAI LIK INDUSTRIAL HOLDINGS SHS

Ticker:	HK;0332	Security ID:	BMG6503D1039
Meeting Date:	SEP 5, 2003	Meeting Type:	Special
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Sale and Purchase Agreement of 28 JUL 2003 Agreement between the Company as vendor and City Harvest Limited as purchaser relating to the sale and purchase of the entire issued share capital of Hangerton Group Limited Hangerton and the related	For	For	Management

NGAI LIK INDUSTRIAL HOLDINGS SHS LTD

Ticker:	HK;0332	Security ID:	BMG6503D1039
Meeting Date:	AUG 15, 2003	Meeting Type:	Annual
Record Date:	AUG 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and the Auditors for the YE 31 MAR 2003	For	For	Management
2	Declare a final dividend for the YE 31 MAR 2003	For	For	Management
3	Re-elect the Directors and authorize the Board to fix the Directors remuneration	For	For	Management
4	Appoint the Joint Auditors for the FYE 31 MAR 2003	For	For	Management
5	Re-appoint the Auditors and authorize the Board to fix the Auditors remuneration	For	For	Management
6	Authorize the Directors of the Company to allot shares of HKD 0.10 each in the capital of the Company and make or grant offers not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
7	Authorize the Directors of the Company to purchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
8	Approve, conditional upon Resolutions 6 and 7, to extend the general mandate granted to the Directors of the Company.	For	For	Management

87

NIFCO INC.

Ticker:	JP;7988	Security ID:	JP3756200006
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 33, Special JY 10	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
3.8	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management
7	Approve Executive Stock Option Plan	For	Abstain	Management

NISSIN HEALTHCARE FOOD SE SHS

Ticker:	JP;4315	Security ID:	JP3674600006
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 87.52 Million Shares to 286.56 Million Shares	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management

88

OMEGA PHARMA NV

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUN 4, 2004	Meeting Type:	Mixed
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report of the Board of Directors and the Auditor’s report concerning the annual report for FY 2003	For	Did Not Vote	Management
2	Approve the annual statements of accounts	For	Did Not Vote	Management
3	Approve the allocation of the earnings including the gross dividend of EUR 0.18 for the FY	For	Did Not Vote	Management
4	Receive the consolidated annual statements of accounts and the consolidated reports	For	Did Not Vote	Management
5	Grant full discharge to the Members of the Board of Directors and the Auditor	For	Did Not Vote	Management
6	Re-appoint the Independent Directors	For	Did Not Vote	Management
7	Appoint the Director	For	Did Not Vote	Management
8	Approve the AOB	For	Did Not Vote	Management
9	Amend the Article 5(b) of the Articles of Association regarding to use the allowed capital in case of public takeover bid on the shares of the company	For	Did Not Vote	Management
10	Amend the Article 52 of the Articles of Association concerning the acquisition and alienation of the Company shares	For	Did Not Vote	Management
11	Approve the issue of warrants not covered by preferential right and increase of the company under the suspensive conditions and to the level of exercise of the warrants	For	Did Not Vote	Management
12	Approve the mandates in relation to III	For	Did Not Vote	Management
13	Approve the coordination of the Articles of Association	For	Did Not Vote	Management

89

OMEGA PHARMA NV, NAZARETH ACT.

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUL 15, 2003	Meeting Type:	Extraordinary
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Articles of Association to comply with the Company code	For	Did Not Vote	Management
2	Other amendments to the Articles of Association	For	Did Not Vote	Management
3	Authorize the Board of Directors to acquire and alienate the Company shares and amend Article 51	For	Did Not Vote	Management
4	Approve the coordination of the Articles of Association special mandate	For	Did Not Vote	Management
I	Approve amendments and modifications to the Articles of Association	For	Did Not Vote	Management
II	Approve the amendments to the Articles of Association	For	Did Not Vote	Management
III	Approve the decision to grant a mandate to the Board of Directors and, as a result, amend Article 51 (Article 52 after renumbering) of the Articles of Association	For	Did Not Vote	Management
IV	Approve the assignment and special mandate	For	Did Not Vote	Management

OPG GROEP NV SHS -A-

Ticker:	NL;OPG.C	Security ID:	NL0000376416
Meeting Date:	AUG 1, 2003	Meeting Type:	Ordinary
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Appoint Supervisory Director	For	Did Not Vote	Management
3	Questions	For	Did Not Vote	Management
4	Close	For	Did Not Vote	Management

90

OPG GROEP NV SHS -A-

Ticker:	NL;OPG.C	Security ID:	NL0000376416
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the Annual Account and Annual Report for 2003	For	Did Not Vote	Management
3	Approve the Annual account and the Profit Designation over the year 2003	For	Did Not Vote	Management
4	Discharge the Executive Board	For	Did Not Vote	Management
5	Discharge the Supervisory Board	For	Did Not Vote	Management
6	Appoint a member of the Supervisory Board	For	Did Not Vote	Management
7	Approve the Corporate governance	For	Did Not Vote	Management
8	Approve the authorization to purchase the Company’s own shares	For	Did Not Vote	Management
9	Authorize the Company to issue the Company’s own shares	For	Did Not Vote	Management
10	Approve the withdrawal of shares	For	Did Not Vote	Management
11	Questions	For	Did Not Vote	Management
12	Closure	For	Did Not Vote	Management

PARK24 CO LTD, TOKYO SHS

Ticker:	JP;4666	Security ID:	JP3780100008
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the appropriation profit for No.19 term: Dividends for the current term has been proposed as JPY 12 per share	For	For	Management
2	Approve the partial amendments to the Company’s Articles of Incorporation: the term of office for Director has been proposed to change to 1 year from the present 2 years; the Company has proposed to add to the list of its objectives.	For	For	Management
3.1	Elect Mr. Kiyoshi Nishikawa as a Director	For	For	Management
3.2	Elect Mr. Hidetaka Nakagome as a Director	For	For	Management
3.3	Elect Mr. Kouichi Nishikawa as a Director	For	For	Management
3.4	Elect Mr. Hiroaki Ikegami as a Director	For	For	Management
3.5	Elect Mr. Kouichi Kitamura as a Director	For	For	Management
3.6	Elect Mr. Tsugio Kondou as a Director	For	Abstain	Management
3.7	Elect Mr. Shuuichi Miki as a Director	For	Abstain	Management
4	Approve to give free share subscription rights to Directors, Statutory Auditors and employees of the Company and its subsidiaries as stock option in accordance with Commercial Code 280-20 and 280-21	For	Abstain	Management
5	Grant retirement allowances to retired Director, Mr. Mikio Nobutou who retired during the current term, in according with the Company’s rule	For	Abstain	Management

91

PATHEON INC.

Ticker:	PTI.	Security ID:	70319W108
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. James Arnett as Director	For	Did Not Vote	Management
1.2	Elect Nick A. DiPietro as Director	For	Did Not Vote	Management
1.3	Elect Bryce W. Douglas as Director	For	Did Not Vote	Management
1.4	Elect Peter A.W. Green as Directors	For	Did Not Vote	Management
1.5	Elect Hon Roy MacLaren P.C as Director	For	Did Not Vote	Management
1.6	Elect George L.Ploder as Director	For	Did Not Vote	Management
1.7	Elect Robert C. Tedford as Director	For	Did Not Vote	Management
1.8	Elect Gregory C. Wilkins as Director	For	Did Not Vote	Management
1.9	Elect Derek J. Watchorn as Director	For	Did Not Vote	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management

PERPETUAL TRUSTEES AUSTRALIA LTD. SHS

Ticker:	AU;PPT	Security ID:	AU000000PPT9
Meeting Date:	OCT 20, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial report of the Company for the YE 30 JUN 2003 and the reports of the Directors and the Auditors	For	For	Management
2	Re-elect Mr. Stephen Chapman as a Director, who retires in accordance with Article 15.3 (b) of the Company’s Constitution	For	For	Management
3	Re-elect Mr. John Curtis as a Director, who retires in accordance with Article 15.3 (b) of the Company’s Constitution	For	For	Management
4	Approve to issue ordinary shares in the Company and options to or on behalf of Mr. David Deverall, in accordance with the Company’s Executive Share Plan and Executive Option Plan.	For	For	Management
S5	Amend the Company’s Constitution by inserting a new Article 9.7 and new schedule 2 relating to proportional takeover bids on the same terms as Article 9.7 and schedule 2 of the Constitution which applied until 17 OCT 2003.	For	For	Management

92

PHOENIXTEC POWER CO. LTD. SHS

Ticker:	TW;2411	Security ID:	TW0002411006
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
Proposal	As per Trust Association’s proxy voting guidelines, every shareholder is eligible to be candidate and elected as directors/supervisors, no matter there is or not the recommending lists from the company or other parties.	None	NONE	Management
Proposal	Proposal #3 is casting votes on the following Directors: Cheng Shui Chu, Wei Hsien-Jung, Wei Shih Heng, Hsieh Juor Ming, Chen Wei Lim; Supervisors Tsai Ken Sung, Deng Tung-Ping	None	NONE	Management
1.1	Approve the 2003 business operations report	FOR	FOR	Management
1.2	Approve the audited reports	FOR	FOR	Management
1.3	Approve the status of 2003 reinvestment	FOR	FOR	Management
1.4	Approve the status of endorsement and the guarantee	FOR	FOR	Management
1.5	Approve the status of the buy-back share transfer to employees	FOR	ABSTAIN	Management
1.6	Approve the status of issuance of treasury stocks	FOR	FOR	Management
2.1	Approve the final statements and business report of 2003	FOR	FOR	Management
2.2	Approve the 2003 profit distribution; cash dividend TWD 2.5 per shares	FOR	FOR	Management
2.3	Amend the Articles of Incorporation	FOR	ABSTAIN	Management
3	Elect the Directors and the Supervisors	FOR	FOR	Management
4	Approve to release the prohibition on the Directors form participation in competitive business	FOR	AGAINST	Management
5	Extraordinary motion	None	ABSTAIN	Management

PORTS DESIGN LTD SHS

Ticker:	HK;0589	Security ID:	BMG718481085
Meeting Date:	MAY 31, 2004	Meeting Type:	Annual
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the Directors’ and Auditors’ reports for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final divided	FOR	FOR	Management
3	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
4	Re-elect the Directors of the Company and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
5.A	Appoint an additional Independent non-Executive Director of the Company; and authorize the Board of Directors to enter into a contract with him/her upon such terms and conditions as the Board of Directors think fit	FOR	FOR	Management
5.B	Authorize the Directors to allot shares not exceeding 20% of the aggregate nominal amount of the issued share capital	FOR	FOR	Management
5.C	Authorize the Directors to repurchase its own securities not exceeding 10% of the aggregate nominal amount of the issued share capital	FOR	FOR	Management
5.D	Approve, conditional upon above, to add the aggregate nominal amount of the share capital allotted by the Directors to the aggregate nominal amount of share capital not to exceed 10%.	FOR	FOR	Management
S.5.E	Amend the Bye-Laws of the Company as follows: by amending the Bye-law 1 (A); by adding new Bye-law 76A after the Bye-law 76; by amending the Bye-law 100; and by deleting the existing Bye-law 98 (H) and substituting it with the new Bye-law 98 (H)	FOR	FOR	Management

93

PT PERUSAHAAN GAS NEGARA SHS SERIES -B-

Ticker:	ID;PGAS	Security ID:	ID1000096308
Meeting Date:	MAY 26, 2004	Meeting Type:	Mixed
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A1	Approve the annual report and ratify the financial statement year 2003	FOR	FOR	Management
A2	Approve the profit allocation 2003	FOR	FOR	Management
A3	Appoint a Public Accountant for year 2004	FOR	FOR	Management
A4	Approve the remuneration for Commissioners and Directors	FOR	FOR	Management
A5	Approve to change the Commissioners	FOR	FOR	Management
E1	Approve the pension fund	FOR	FOR	Management
E2	Approve the Cooperation and Environment Program	FOR	FOR	Management
E3	Approve to determine the price of Management Stock Option Plan Phase II	FOR	FOR	Management

94

RATIONAL AG, LANDSBERG AM AKT.

Ticker:	DE;RAA	Security ID:	DE0007010803
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the 2003 FY with the report of the Supervisory, and the Group financial statements and Group annual report	For	Did Not Vote	Management
2	Approve the appropriation of profit of EUR 45,110,497.72 as follows: payment of a dividend of EUR 1.40 plus a bonus of EUR 0.45 per no-par share; EUR 24,075,997.72 shall be carried forward Ex-dividend and payable date:13 MAY 2004	For	Did Not Vote	Management
3	Ratify the acts of the Board of Managing Directors	For	Did Not Vote	Management
4	Ratify the acts of the Supervisory Board	For	Did Not Vote	Management
5	Appoint Allrevision Dornhof Kloss und partner Gmbh, Munich, as the Auditor for the 2004 FY	For	Did Not Vote	Management
6	Elect the Supervisory Board	For	Did Not Vote	Management
7	Approve that each Member of the Supervisory Board shall receive a fixed annual remuneration of EUR 100,00, plus a variable, profit-related remuneration; the Chairman shall receive 1.5 times, the Deputy Chairman 1.25 times, the fixed amount	For	Did Not Vote	Management
8	Authorize repurchase of shares of the Company of up to EUR 1,137,000	For	Did Not Vote	Management

RED ELECTRICA DE ESPANA SA SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	MAY 5, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts, the annual report, the management report of Red Electrica, SA and its Consolidated Financial Group; approve the allocation of earnings of Red Electrica, SA and the performing of the Board of Directors	FOR	FOR	Management
2	Amend the Article 14, 15 and add the new Article 17 bis to the Company ByLaws	FOR	ABSTAIN	Management
3	Amend the Article 2, Article 10, Article 11 and Article 15 of the Regulations of the shareholders general meeting	FOR	ABSTAIN	Management
4	Approve the Regulations of the Board of Directors	FOR	ABSTAIN	Management
5	Appoint the Accounts Auditors of the Company and its Consolidated Financial Group	FOR	FOR	Management
6	Approve the authorization for the acquisition of treasury stock in accordance to the limits and legal requirements	FOR	FOR	Management
7	Authorize the Board of Directors for the issuance of fixed income securities and to request, if pertinent, their acceptance, permanence and exclusion from organized secondary markets	FOR	FOR	Management
8	Authorize the Board of Directors, with the powers for substitution, for full implement of the Resolutions adopted on the general meeting	FOR	FOR	Management

95

RED ELECTRICA DE ESPANA S SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	JUL 16, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2,5,6,7,9,11,13,14,15,16,17,18,19,20, 21,22,25,28,33 and cancelArticles 21 and 23, and approve the new Corporate Statute	For	For	Management
2	Approve the rules of the meeting	For	For	Management
3	Approve to fix the number of Board Member	For	For	Management
4	Appoint the Board	For	For	Management
5	Authorize the Board to formalize, implement, rectify and execute the agreements adopted by the meeting	For	For	Management

RHOEN KLINIKUM AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;RHK	Security ID:	DE0007042335
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receicve the approved financial statements of the Company and of the Group for the year ended 31 DEC 2002 as well as the Management report on the Company’s situation, the Group and the Supervisory Board’s report	For	Did Not Vote	Management
2	Approve the appropiation of the net distributable profit in the amount of EUR 23,684,548.29	For	Did Not Vote	Management
3	Ratify the actions of all persons who held a position in the Board of Management during the year 2002	For	Did Not Vote	Management
4	Ratify the actions of all persons who held a position in the Supervisor Board during the year 2002	For	Did Not Vote	Management
5	Approve to renew the authority to purchase own shares, up to 10% of the Company’s issued share capital; authorize the Board of Management, with the consent of the Supervisory Board to resell a part or all of the repurchased own shares	For	Did Not Vote	Management
6	Amend the Articles of Incorporation	For	Did Not Vote	Management
7	Elect the Members of the Supervisory Board	For	Did Not Vote	Management
8	Appoint PricewaterhouseCoopers Deutsche Revision, Aktiengesellschaft Wirtschaftsprufungsgesellschaft, Frankfurt am Main as an Independent Auditor of the Company and the Group for the FY 2003	For	Did Not Vote	Management

96

RICARDO PLC SHS

Ticker:	GB;RCDO	Security ID:	GB0007370074
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual accounts for the FY 30 JUN 2003, together with the Directors’ report the Directors’ remuneration report, the Independent Auditors’ report on those accounts and on the auditable part of the Directors’ remuneration report	For	For	Management
2	Declare a dividend	For	For	Management
3	Re-elect Mr. Christopher Bates as a Director of the Company, who retires by rotation	For	For	Management
4	Re-elect Mr. Andrew Goodburn as a Director of the Company, who retires by rotation	For	For	Management
5	Re-elect Mr. Jeremy Holt as a Director of the Company, who retires by rotation	For	For	Management
6	Elect Mr. Marcus Beresford as a Director of the Company	For	For	Management
7	Elect Mr. Gerald Andrews as a Director of the Company	For	For	Management
8	Elect Mr. Clive Hickman as a Director of the Company	For	For	Management
9	Elect Mr. Michale Harper as a Director of the Company	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid and authorize the Directors to fix their remuneration	For	For	Management
11	Approve to renew the authority conferred on the Directors by Article 4(B) of the Company’s Articles of Association for a period expiring after 15 months and for that period the Section 60 amount be GBP 2,469,248	For	For	Management
12	Approve the Directors remuneration report for the FY 30 JUN 2003	For	For	Management
13	Authorize the Company and its subsidiary Ricardo UK Limited, in accordance with Section 347A of the Companies Act 1985, to make donations to EU Political organizations and incur EU political expenditure in an aggregate amount not exceeding GBP 25,000	For	Abstain	Management
14	Authorize Ricardo Tarragon Limited, in accordance with Section 347A of the Companies Act 1985, to make donations to EU Political organizations and incur EU political expenditure in an aggregate amount not exceeding GBP 25,000	For	Abstain	Management
15	Authorize Ricardo GmbH, in accordance with Section 347A of the Companies Act 1985, to make donations to EU Political organizations and incur EU political expenditure in an aggregate amount not exceeding GBP 25,000	For	Abstain	Management
16	Authorize IFT Ingenieurgasollschaft for fahrzeugtechnik mbh, in accordance with Section 347A of the Companies Act 1985, to make donations to EU Political organizations and incur EU political expenditure in an aggregate amount not exceeding GBP 25,000	For	Abstain	Management
17	Authorize IFT-Proftechnik GmbH, in accordance with Section 347A of the Companies Act 1985, to make donations to EU Political organizations and incur EU political expenditure in an aggregate amount not exceeding GBP 25,000	For	Abstain	Management
18	Authorize Prototechnik GmbH Automobiltelle Prototypentechnik, in accordance with Section 347A of the Companies Act 1985, to make donations to EU Political organizations and incur EU political expenditure in an aggregate amount not exceeding GBP 25,000	For	Abstain	Management
S.19	Approve, subject to the passing of Resolution 11, to renew the power conferred on the Directors by Article 4(C) of the Company’s Articles of Association for a period after expiring 15 months and for that period the Section 89 amount be GBP 623,538	For	For	Management
20	Authorize the Directors, pursuant to Section 166 of the Companies Act 1985, to make market purchases on behalf of the Company Section 163 of up to 4,986,301 10% of issued ordinary share capital ordinary shares of 25p each in the capital of the Company	For	For	Management

97

RPS GROUP PLC SHS

Ticker:	GB;RPS	Security ID:	GB0007594764
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited financial statements for the period ended 31 DEC 2003	For	For	Management
2	Re-elect Mr. Andrew Troup as a Director	For	For	Management
3	Re-elect Mr. Peter Dowen as a Director	For	For	Management
4	Re-elect Mr. Paul Martin as a Director	For	For	Management
5	Re-elect Mr. Brook Land as a Director	For	For	Management
6	Approve the report on remuneration	For	For	Management
7	Declare a final dividend	For	For	Management
8	Re-appoint BDO Stoy Hayward as the Auditors and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors to allot shares pursuant to Section 80 of the Companies Act 1985	For	For	Management
10	Approve and adopt the RPS Long Term Incentive Plan	For	For	Management
11	Approve and adopt the RPS Performance Share Plan	For	For	Management
12	Approve and adopt the RPS Share Incentive Plan	For	For	Management
13	Approve to disapply Section 89(1) of the Companies Act 1985	For	For	Management
14	Authorize the Company to make market purchases of its own shares	For	For	Management

98

RUBIS SA, PARIS ACT

Ticker:	FR; RUI	Security ID:	FR0000121253
Meeting Date:	JUN 3, 2004	Meeting Type:	Ordinary
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Management’s report, the Supervisory Board’s report and the General Auditors’ report and approve the accounts and the balance sheet for the FY 2003	FOR	FOR	Management
2	Acknowledge that the consolidated accounts were presented, and that the Management’s report for the Group is included in the Management’s report	FOR	FOR	Management
3	Approve the appropriation of the profits to the distribution of dividend to the shareholders.	FOR	FOR	Management
4	Approve the dividend payment.	FOR	FOR	Management
5	Approve to renew the term of office of Mr. Franck S. Law, Cbe as the Member of the Supervisory Board and Honorary Chairman for a period of 3 years	FOR	FOR	Management
6	Approve to renew the term of office of Mr. Olivier Dassault as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
7	Approve to renew the term of office of Mr. Jean-Pierre Foliguet as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
8	Approve to renew the term of office of Mr. Olivier Heckenroth as the Member ofthe Supervisory Board for a period of 3 years	FOR	FOR	Management
9	Approve to renew the term of office of Mr. Herve Joubeaud as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
10	Approve to renew the term of office of Mr. Christian Moretti as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
11	Approve to renew the term of office of Mr. Erik Pointillart as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
12	Approve to renew the term of office of Mr. Gilles De Suyrot as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
13	Approve to renew the term of office of Mr. Philip Van Gestel as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
14	Appoint Mr. Jean-Claude De Jouhanet as the Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
15	Approve to renew the term of office of the Company Mazars and Guerard as the Statutory Auditor for a period of 6 years	FOR	FOR	Management
16	Approve to renew the term of office of the Company Jean-Louis Monnot and Laurent Guibourt as the Statutory Auditor for a period of 6 years	FOR	FOR	Management
17	Appoint Mr. Frederic Allilaire as the Deputy Auditor of the Company Mazars and Guerard for a period of 6 years	FOR	FOR	Management
18	Appoint Mr. Jean-Louis Monnot as the Deputy Auditor of the Company Jean-Louis Monnot and Laurent Guibourt for a period of 6 years	FOR	FOR	Management
19	Approve the Special Auditors’ report, in accordance with the provisions of Articles L.225-38 and following of the French Commercial Law	FOR	FOR	Management
20	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications prescribed by law	FOR	FOR	Management

99

SAMYOUNG CORPORATION SHS

Ticker:	KR;3653	Security ID:	KR7036530004
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement; no dividend expected	For	For	Management
2	Approve the amendment of the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	Abstain	Management
4	Elect the Auditors	For	Abstain	Management
5	Approve the remuneration limit for the Directors	For	Abstain	Management
6	Approve the remuneration limit for the Auditors	For	Abstain	Management

100

SEMBCORP LOGISTICS LTD SHS

Ticker:	SG;SEM	Security ID:	SG1J98892651
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts for the YE 31 DEC 2003 and the Auditors’ Report thereon	FOR	FOR	Management
2	Declare a gross final dividend of SGD 2.75 cents per share less income tax for the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Barry Desker as a Director of the Company, who retires by rotation pursuant to Article 93 of the Company’s Articles of Association	FOR	FOR	Management
4	Re-elect Mr. Klaus Herms as a Director of the Company, who retires by rotation pursuant to Article 93 of the Company’s Articles of Association	FOR	FOR	Management
5	Re-elect Mr. Lim Kok Hoong, Steven as a Director of the Company, who retires by rotation pursuant to Article 99 of the Company’s Articles of Association	FOR	FOR	Management
6	Approve to pay SGD 284,000 as the Directors fees for the YE 31 DEC 2003	FOR	FOR	Management
7	Re-appoint Messrs. KPMG as the Auditors of the Company and authorize the Directors to fix their remuneration	FOR	FOR	Management
8	Authorize the Directors, to approve issuance of shares without preemptive rights	FOR	FOR	Management
9	Authorize the Directors, to approve issuance of shares and grant options pursuant to plans	FOR	FOR	Management
10	Authorize the Company, its subsidiaries and associated Companies or any one of them, for the purposes of Chapter 9 of the Listing Manual of the SGX-ST, to enter into any such transactions falling within the categories of interested person transactions	FOR	FOR	Management

SIKA AG, BAAR AKT.

Ticker:	CH;SIK	Security ID:	CH0000587979
Meeting Date:	APR 21, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual accounts and the consolidated accounts 2003	FOR	FOR	Management
2	Approve the appropriation of the net profit	FOR	FOR	Management
3	Approve the reduction of share capital due to repayment of par value of shares	FOR	FOR	Management
4	Approve the further changes of the Articles of Association	FOR	FOR	Management
5	Grant discharge to the Board of Directors	FOR	FOR	Management
6.1	Re-elect the Board of Directors	FOR	FOR	Management
6.2	Elect a new Member to the Board of Directors	FOR	FOR	Management
6.3	Elect the Auditors and the Group Auditors	FOR	FOR	Management
7	Miscellaneous	None	FOR	Management

101

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the report of the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Receive and approve the report of the Supervisory Committee for the YE 31 DEC 2003	FOR	FOR	Management
3	Receive and approve the audited accounts of the Company and the Auditors’ report for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint Messrs. PricewaterhouseCoopers as the International Auditors of theCompany and authorize the Directors of the Company to fix their remuneration	FOR	FOR	Management
5	Authorize the directors of the Company to decide on matter relating to the declaration, payment and recommendation of interim dividends for the year 2004	FOR	FOR	Management
6	Receive and approve the profit distribution proposal and final dividend of the Company for the YE 31 DEC 2003	FOR	FOR	Management
S.7	Amend the Articles 13, 65, 78, 94, 109, 130 of Articles of Association of the Company	FOR	FOR	Management

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	OCT 24, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Board of Directors, subject to the provisions in the Articles of Association and all applicable laws and regulation, to declare, recommend or pay any interim or special dividend for the year 2003	For	For	Management

SKY CITY ENTERTAINMENT GROUP LTD SHS

Ticker:	NZ;SKC	Security ID:	NZSKCE0001S2
Meeting Date:	OCT 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Mr. D. Kennedy as a Director	For	For	Management
2	Elect Mr. D. Henry as a Director	For	For	Management
3	Authorize the Board to fix the Auditors remuneration	For	For	Management
4	Amend the Constitution	For	For	Management

102

SLIGRO FOOD GROUP NV SHS

Ticker:	NL;SLI	Security ID:	NL0000441988
Meeting Date:	MAR 17, 2004	Meeting Type:	Ordinary
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the minutes	For	Did Not Vote	Management
3	Approve the report by Management on FY 2003	For	Did Not Vote	Management
4.a	Adopt the annual accounts for 2003	For	Did Not Vote	Management
4.b	Approve the profit appropriation	For	Did Not Vote	Management
4.c	Discharge the Board of Management	For	Did Not Vote	Management
4.d	Discharge the Supervisory Board	For	Did Not Vote	Management
5	Approve the reserves and the dividend policy	For	Did Not Vote	Management
6	Approve the Corporate governance	For	Did Not Vote	Management
7	Appoint the Member of the Board of Directors	For	Did Not Vote	Management
8	Approve the remuneration for the Board of Supervisory Directors	For	Did Not Vote	Management
9	Authorize the Management Board to acquire the Company’s shares	For	Did Not Vote	Management
10	Authorize the Management Board to issue capital stock	For	Did Not Vote	Management
11	Approve the extension of the authority of the direction to issue preferent shares	For	Did Not Vote	Management
12	Questions and closure	For	Did Not Vote	Management

SLIGRO FOOD GROUP NV SHS

Ticker:	NL;SLI	Security ID:	NL0000441640
Meeting Date:	SEP 17, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening and announcements	For	Did Not Vote	Management
2	Amend the Articles of Association	For	Did Not Vote	Management
3	Any other business and closure	For	Did Not Vote	Management

103

SPECTRIS PLC. SHS

Ticker:	GB;SXS	Security ID:	GB0003308607
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the Directors’ remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 9.3p for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-elect Mr. J.W. Poulter as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
5	Re-elect Mr. M.J. Lamb as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
6	Re-elect Mr. J.C. Webster as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
7	Elect Mr. S.C. Harris as a Director, who retires under the terms of the Articles of Association	FOR	FOR	Management
8	Elect Mr. A.J. Reading as a Director, who retires under the terms of the Articles of Association	FOR	FOR	Management
9	Re-appoint KPMG Audit PLC as the Auditors and authorize the Directors to decide their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 2,066,666	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights, and sell relevant shares	FOR	FOR	Management
S.12	Authorize the Company, to make one or more market purchases Section 163 (3) of the Companies Act 1985 of up to 12,400,000 ordinary shares 5p each in the Company 10% of the issued ordinary share capital of the Company	FOR	FOR	Management

104

SPRINGSOFT, INC. SHS

Ticker:	TW;2473	Security ID:	TW0002473006
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the business operations report of the FY 2003	FOR	FOR	Management
2	Receive the audited reports of 2003	FOR	FOR	Management
3	Receive the report of the revision of the usage of issuing EURO convertible bonds E.C.B	FOR	FOR	Management
4	Approve the 2003 financial statements	FOR	FOR	Management
5	Approve the 2003 profit distribution, cash dividend: TWD 2.4 per share	FOR	FOR	Management
6	Approve to discuss the issuance of new shares from the retained earnings, capital reserves and employee bonus, stock dividend: 50 for 1000 shares held, bonus issue: 100 for 1000 shares held	FOR	AGAINST	Management
7	Approve to discuss the revision to the Articles of Incorporation	FOR	FOR	Management
8	Other issues and extraordinary motions	None	ABSTAIN	Management

SSL INTERNATIONAL PLC SHS

Ticker:	GB;SSL	Security ID:	GB0007981128
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUN 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors’ report and the Company’s annual accounts for the YE 31 MAR 2003, together with the Auditors’ report on those accounts and the auditable part of the Directors’ remuneration report	For	For	Management
2	Approve the remuneration report as detailed in the report and the accounts	For	For	Management
3	Declare a dividend of 8.4 pence per ordinary share	For	For	Management
4	Re-elect Mr. Brian Buchan as a Director, who retires by rotation	For	For	Management
5	Re-elect Mr. Bernd Beetz as a Director, who retires by rotation	For	For	Management
6	Re-appoint KPMG Audit PLC as the Auditors of the Company until the conclusion of the next AGM at which accounts are laid before the Company and authorize the Directors to set the Auditor’s remuneration	For	For	Management
7	Authorize the Directors, in substitution for any existing authority and pursuant to Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 6,000,000.	For	For	Management
S.8	Authorize the Directors of the Company to allot equity securities Section 94(2) for cash up to an aggregate nominal amount of GBP 946,564.	For	For	Management
9	Authorize repurchase of up to 18,931,295 ordinary shares in the capital of the Company.	For	For	Management

105

SUGI PHARMACY CO. LTD. ANJ SHS

Ticker:	JP;7649	Security ID:	JP3397060009
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

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

TAISEI LAMICK CO. LTD. MIN SHS

Ticker:	JP;4994	Security ID:	JP3444900009
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY25, Final JY 35, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Boards Discretion - Limit Directors and Internal Auditors Legal Liability	For	Did Not Vote	Management
3.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
3.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management

106

TAIWAN FU HSING IND CO LT SHS

Ticker:	TW;9924	Security ID:	TW0009924001
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the business operations of 2003	FOR	FOR	Management
2	Receive the report of audited reports of 2003	FOR	FOR	Management
3	Receive the report of revision to the rules of Board meeting	FOR	FOR	Management
4	Receive the report of the execution result of purchasing treasury stocks	FOR	FOR	Management
5	Acknowledge the financial statements and profit distribution of 2003	FOR	FOR	Management
6	Others	None	ABSTAIN	Management

TAKKT AG, STUTTGART AKT.

Ticker:	DE;TTK	Security ID:	DE0007446007
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2003 along with the report of the Supervisory Board, the Group financial statements and the Group annual report	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 14,171,201 as follows: payment of a dividend of EUR 0.10 per no-par share; EUR 6,881,201 be carried forward; Ex-dividend and payable date: 05 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Appoint Dr. Ebner, Dr. Stolz & Partner GmbH, Stuttgart, as the Auditors for the FY 2004	FOR	FOR	Management
6	Authorize the Company to acquire own shares of up to 10% of its share capital, through the stock exchange or over the counter at a price not differing more than 10% from the market price of the shares, or by way of a repurchase offer	FOR	FOR	Management

107

TDG PLC. SHS

Ticker:	GB;TDG	Security ID:	GB0002570330
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 and the reports of the Directors and the Auditors	FOR	FOR	Management
2	Approve the Directors remuneration report	FOR	FOR	Management
3	Declare a final dividend on the ordinary shares	FOR	FOR	Management
4.i	Re-elect Mr. K. Hamill as a Director, who retires by rotation in accordance with the Articles of Association	FOR	FOR	Management
4.ii	Re-elect Mr. P.R. Mainwaring as a Director, who retires by rotation in accordance with the Articles of Association	FOR	FOR	Management
4.iii	Re-elect Mr. C.P. Graf as a Director, who in accordance with the Articles of Association	FOR	FOR	Management
5	Re-appoint PricewaterhouseCoopers LLP as the Auditors until the conclusion ofthe next general meeting	FOR	FOR	Management
6	Authorize the Directors to fix the Auditors’ remuneration	FOR	FOR	Management
7	Authorize the Directors to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 265,980	FOR	FOR	Management
S.8	Authorize the Directors to allot equity securities, disapplying the statutory pre-emption rights, up to an aggregate nominal amount of GBP 39,897	FOR	FOR	Management
S.9	Authorize the Company, for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163 (3) of up to 1,100,837 B shares of 34.4p each in the capital of the Company	FOR	FOR	Management
S.10	Authorize the Company, for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163 (3) of up to 7,970,000 ordinary shares 10% of the Company’s issued ordinary share capital of 1p each in the capital of the Company	FOR	FOR	Management

TECHTRONIC INDUSTRIES CO. SHS

Ticker:	HK;0669	Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the statements of accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend of HKD 17.75 cents per share to shareholders whose name appear on the Register of Members of the Company on 18 JUN 2004	FOR	FOR	Management
3	Re-elect the retiring Directors and fix the Directors’ remuneration	FOR	FOR	Management
4	Re-elect the retiring Directors and fix the Directors’ remuneration	FOR	FOR	Management
5	Approve to increase the authorized 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`	FOR	FOR	Management
6	Authorize the Directors to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options, not exceeding 10% of the aggregate nominal amount of issued share capital of the company	FOR	FOR	Management
7	Authorize the Directors of the Company to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
8	Approve to add the aggregate nominal amount of the shares in the capital of the Company purchased by the Company Resolution 7, to the aggregate nominal amount of the share capital of the Company that may be allotted pursuant to Resolution 6	FOR	FOR	Management
S.9	Amend the Article of Association of the Company	FOR	FOR	Management

108

TECHTRONIC INDUSTRIES CO. SHS

Ticker:	HK;0669	Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Directors of the Company to grant to Mr. Horst Julius Pudwill and Mr. Roy Chi Ping Chung together, the Grantees options share options to subscribe for 13,293,000 and 6,646,000 ordinary shares of HKD 0.20 each in the capital of the Company	FOR	FOR	Management
2	Authorize the Directors of the Company, subject to and conditional upon the Listing Committee of The Stock Exchange of Hong Kong Limited granting the listing of and permission to deal in, the shares of the Company in their subdivided form	FOR	FOR	Management
S.3	Amend the Articles of Association of the Company, subject to the passing of Resolution 5 of the AGM and the passing of Resolution 2: by deleting the existing Article 3 thereof and replacing with a new Article 3	FOR	FOR	Management

109

THAI UNION FROZEN PRODUCT SHS FOREIGN REGISTERED

Ticker:	TH;RUF.F	Security ID:	TH0450A10Z16
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to certify the minutes of the EGM of shareholders no. 1/2003 held on 26th AUG 2003	FOR	FOR	Management
2	Approve to certify the Company’s annual report and operation results FY 2003	FOR	FOR	Management
3	Approve the financial statements for the FYE 31 DEC 2003 and the allocation of net profit for dividend payment	FOR	FOR	Management
4	Approve the election of the Company’s Directors in place of those who are due to retire by rotation, and approve to fix their remuneration for the year 2004	FOR	FOR	Management
5	Appoint the Company’s Auditor and approve to fix the auditing fee for year 2004	FOR	FOR	Management
6	Other business	None	FOR	Management

THAI UNION FROZEN PRODUCTS PUBLIC CO LTD. SHS FOREIGN REGISTERED

Ticker:	TH;RUF.F	Security ID:	TH0450A10Z16
Meeting Date:	AUG 26, 2003	Meeting Type:	Extraordinary
Record Date:	AUG 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
7	Transact any other business	None	For	Management

THAI UNION FROZEN PRODUCTS PUBLIC CO LTD. SHS FOREIGN REGISTERED

Ticker:	TH;RUF.F	Security ID:	TH0450A10Z16
Meeting Date:	AUG 26, 2003	Meeting Type:	Extraordinary
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the minutes of the OGM of shareholders No.1/2546 held on 25 APR 2003	For	For	Management
2	Approve capital reduction of the Company from THB 869,090,950 to 859,090,950 and amend Clause 4 of the Memorandum of Association of the Company to be consistent with the reduction in the registered capital	For	For	Management
3	Approve capital increase of the Company from THB 859,090,950 to 885,090,950 and amend Clause 4 of Memorandum of Association of the Company to be consistent with the increase in the registered capital	For	For	Management
4	Approve the issuance and offering of named non-transferable WTS to purchase the increased ordinary shares at the amount of not more than 26 million units assigned to the Company and subsidiaries Directors and employees ESOP	For	For	Management

110

THAI UNION FROZEN PRODUCTS PUBLIC CO LTD. SHS FOREIGN REGISTERED

Ticker:	TH;RUF.F	Security ID:	TH0450A10Z16
Meeting Date:	AUG 26, 2003	Meeting Type:	Extraordinary
Record Date:	AUG 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5	Approve the allotment of the increased shares at the amount of not more than 26 million shares at the par value of THB 1 per shares for supporting the exercise of WTS offered to the Company and subsidiaries Directors and employees ESOP	For	For	Management

THAI UNION FROZEN PRODUCTS PUBLIC CO LTD. SHS FOREIGN REGISTERED

Ticker:	TH;RUF.F	Security ID:	TH0450A10Z16
Meeting Date:	AUG 26, 2003	Meeting Type:	Extraordinary
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
6	Amend the Articles of Association of the Company or subsidiaries to regulate the procedures related to connected transactions and acquisition or disposition of substantial assets of the Company and subsidiaries	For	For	Management

THE DESCARTES SYSTEMS GROUP INC

Ticker:	CA;DSG	Security ID:	CA2499061083
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
Proposal	Receive the consolidated financial statements of the Corporation for the FYE 31 JAN 2003 and the Auditor report thereon	None	Did Not Vote	Management
Proposal	Transact any other business	None	Did Not Vote	Management
1.1	Elect Mr. John L. Albright as a Director until the next AGM	For	Did Not Vote	Management
1.2	Elect Mr. James L. Balsillie as a Director until the next AGM	For	Did Not Vote	Management
1.3	Elect Mr. Chris Hewat as a Director until the next AGM	For	Did Not Vote	Management
1.4	Elect Mr. Peter J. Schwartz as a Director until the next AGM	For	Did Not Vote	Management
1.5	Elect Dr. Stephen M. Watt as a Director until the next AGM	For	Did Not Vote	Management
2	Re-appoint Deloitte & Touche, LLP, Chartered Accountants, as the Auditors of the Corporation until the next AGM	For	Did Not Vote	Management

111

THE EXPRO INTERNATIONAL GROUP SHS

Ticker:	GB;EXR	Security ID:	GB0003119392
Meeting Date:	JUL 9, 2003	Meeting Type:	Annual
Record Date:	JUN 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the Auditors report and the audited accounts for the YE 31 MAR 2003	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend for the YE 31 MAR 2003 of 7.1p net per share	For	For	Management
4	Re-elect Mr. C.P. Ainger as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. I. Clubb as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mr. M. Martindale as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
7	Re-elect Mr. R. Boyes as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
8	Re-elect Mr. T. Lazenby as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
9	Re-appoint Deloitte and Touche as the Company’s Auditors until the conclusion of the next AGM of the Company at which accounts are laid	For	For	Management
10	Authorize the Directors to determine the remuneration of the Auditors	For	For	Management
11	Approve and adopt the rules of the Expro International Group Performance Share Plan 2003 PSP and authorize the Directors to do all acts and things which are necessary to give effect to this resolution.	For	For	Management
12	Authorize the Directors, in substitution for any existing authority and pursuant to Section 80 of the Companies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 1,485,338.	For	For	Management
S13	Authorize the Directors to allot equity securities with preemptive rights for cash up to an aggregate nominal amount of GBP 330,733.	For	For	Management
S14	Authorize repurchase up to 6,614,661 ordinary shares of 10 pence each 10% of the issued share capital.	For	For	Management

112

THE VITEC GROUP PLC

Ticker:	GB;VTC	Security ID:	GB0009296665
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the report and accounts for the YE 31 DEC 2003	For	Did Not Vote	Management
2	Approve the Remuneration Committee’s report	For	Did Not Vote	Management
3	Declare a final dividend on the ordinary shares	For	Did Not Vote	Management
4	Elect Mr. Nigel Moore as a Director	For	Did Not Vote	Management
5	Re-appoint KPMG Audit Plc as the Auditors of the Company and authorize the Board to determine its remuneration	For	Did Not Vote	Management
6	Authorize the Directors to allot unissued shares	For	Did Not Vote	Management
7	Authorize the Directors to allot shares for cash	For	Did Not Vote	Management
8	Authorize the Company to use shares held in treasury	For	Did Not Vote	Management
9	Authorize the Company to make market purchases of its own shares	For	Did Not Vote	Management

THE WAREHOUSE GROUP LTD SHS

Ticker:	NZ;WHS	Security ID:	NZWHSE0001S6
Meeting Date:	NOV 28, 2003	Meeting Type:	Annual
Record Date:	NOV 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the annual report, the financial statements and the Auditors report for the YE 31 JUL 2003	For	For	Management
2.1	Re-elect, in accordance with the Constitution, Mr. P.G. Inger as a Director, who retires by rotation	For	For	Management
2.2	Re-elect, in accordance with the Constitution, Mr. J.R. Avery as a Director, who retires by rotation	For	For	Management
2.3	Re-elect, in accordance with the Constitution, Mr. J.C. Dahlsen as a Director,who retires by rotation	For	For	Management
3	Re-appoint, pursuant to Section 200(1) of the Companies Act 1993, Ernst & Young as the Auditors and authorize the Directors to fix their remuneration for the ensuing year	For	For	Management
S4	Amend the Company’s Constitution Section 37.6 and Part 1 of the Companies Amendment Act 1963 in Clause 4.2(e).	For	For	Management
5	Transact any other business	For	For	Management

113

TOPPS TILES PLC SHS

Ticker:	GB;TPT	Security ID:	GB0004861505
Meeting Date:	JAN 6, 2004	Meeting Type:	Annual
Record Date:	DEC 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the report of the Directors and the financial statements for the period ended 27 SEP 2003 and the report of the Auditors thereon	For	For	Management
2	Declare a final dividend of 15.40 pence per ordinary shares for the period	For	For	Management
3	Re-elect Mr. Stuart Williams as a Director of the Company	For	For	Management
4	Re-elect Mr. Nicholas Ounstead as a Director of the Company	For	For	Management
5	Re-elect Mr. Victor Watson as a Director of the Company	For	For	Management
6	Re-appoint Deloitte & Touche LLP as the Auditors; and authorize the Directors to fix their remuneration	For	For	Management
7	Approve and adopt the rules of the Topps Tiles PLC SHS 2003 Executive Incentive Plan Plan ; and authorize the Directors to do all things as may be necessary or expedient to carry the Plan into effect	For	For	Management
8	Authorize the Directors to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 1,884,518.	For	For	Management
9	Authorize the Directors to allot equity securities without preemptive rights for cash up to an aggregate nominal amount of GBP 282,961.	For	For	Management
10	Authorize repurchase of up to 4,980,108 ordinary shares.	For	For	Management
11	Approve the Directors remuneration report contained within the reports and accounts	For	For	Management

TOYO CORPORATION SHS STOCK SETTLEMENT

Ticker:	JP;8151	Security ID:	JP3616600007
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the profit appropriation for No.51 term: dividends for the current term has been proposed as JPY 8 per share JPY14 on a yearly basis	For	For	Management
2	Approve the partial amendments to the Company’s Articles of Incorporation	For	Abstain	Management
3.1	Elect Mr. Yousuke Watanabe as a Director	For	For	Management
3.2	Elect Mr. Hiroji Kamei as a Director	For	For	Management
3.3	Elect Mr. Tsukasa Ishii as a Director	For	For	Management
3.4	Elect Mr. Masaru Suzuki as a Director	For	For	Management
4	Elect Mr. Akira Teranishi as a Statutory Auditor	For	For	Management

114

TULLOW OIL PLC. LONDON SHS

Ticker:	GB;TLW	Security ID:	GB0001500809
Meeting Date:	MAY 27, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Approve the acquisition of Energy Africa Limited, Energy Africa Gabon Holdings Limited EAGHL and authorize new common stock.	FOR	FOR	Management

UMECO PLC SHS

Ticker:	GB;UMC	Security ID:	GB0009116079
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:	JUN 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements of the Company for the YE 31 MAR 2003 together with the report of the Directors thereon	For	For	Management
2	Approve and adopt the Directors’ remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend of 8.5p per 25p ordinary share in respect of the YE 31 MAR 2003	For	For	Management
4	Re-elect Mr. Richard John Kirby Beaumont as a Director of the Company	For	For	Management
5	Re-elect Mr. John Sidney Harper as a Director of the Company	For	For	Management
6	Re-appoint KPMG Audit PLC as the Auditors of the Company, and authorize the Directors to fix their remuneration	For	For	Management
7	Authorize the Board, in substitution for the authority of 01 AUG 2002, to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 1,202,503.50 20% of the current issued share capital.	For	For	Management
8	Authorize the Directors to allot equity securities without preemptive rights for cash up to an aggregate nominal value of GBP 304,970.75 (5% of the current issued share capital).	For	For	Management

115

UNI-CHARM CORP SHS

Ticker:	JP;8113	Security ID:	JP3951600000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

UNITED DRUG PLC SHS

Ticker:	IE;UDG	Security ID:	IE0033024807
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 30 SEP 2003 and the Director’s report and the Independent Auditors report thereon	For	For	Management
2	Declare a dividend of 2.97 cent per share	For	For	Management
3a	Re-elect Mr. P. Caffrey as a Director, who retires in accordance with the Articles of Association	For	For	Management
3b	Re-elect Mr. C. Corbin as a Director, who retires in accordance with the Articles of Association	For	For	Management
3c	Re-elect Mr. L. FitzGerald as a Director, who retires in accordance with the Articles of Association	For	For	Management
3d	Re-elect Mr. M. Rafferty as a Director, who retires in accordance with the Articles of Association	For	For	Management
3e	Re-elect Mr. S. Simms as a Director, who retires in accordance with the Articles of Association	For	For	Management
4	Authorize the Directors to fix the Auditors remuneration	For	For	Management
5	Authorize the Directors to allot equity securities without preemptive rights for cash on the exercise of any options granted pursuant to Article 8 of the Articles of Association of the Company.	For	For	Management
6	Authorize the Company to make market purchases of its own shares	For	For	Management
7	Authorize repurchase of any share class of the Company.	For	For	Management
8	Authorize the Directors to amend the Trust Deed constituting the Company’s Employee Share Participation Scheme	For	For	Management

116

UNITED SERVICES GROUP NV SHS

Ticker:	NL;UNCQ	Security ID:	NL0000354462
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the report of the Executive Board	For	Did Not Vote	Management
3	Approve the annual accounts for 2003	For	Did Not Vote	Management
4	Approve the profit appropriation for 2003	For	Did Not Vote	Management
5	Approve the Executive Boards’ management and grant discharge from liability of the Members of the Executive Board	For	Did Not Vote	Management
6	Approve the Supervisory Boards’ supervision and grant discharge from liability of the Members of the Supervisory Board	For	Did Not Vote	Management
7	Approve the composition of the Supervisory Board	For	Did Not Vote	Management
8	Approve the Corporate governance code	For	Did Not Vote	Management
9	Authorize the Executive Board to issue shares	For	Did Not Vote	Management
10	Authorize the Executive Board to buy shares of the United Services Group NV SHS NV	For	Did Not Vote	Management
11	Any other business	For	Did Not Vote	Management
12	Closure	For	Did Not Vote	Management

117

USHIO INC SHS

Ticker:	JP;6925	Security ID:	JP3156400008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	Abstain	Management

USS CO. LTD, TOKAI SHS

Ticker:	JP;4732	Security ID:	JP3944130008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
4	Approve Executive Stock Option Plan	For	Did Not Vote	Management

118

VALLOUREC USINES A TUBES ACT.

Ticker:	FR;VK	Security ID:	FR0000120354
Meeting Date:	JUN 10, 2004	Meeting Type:	Mixed
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the auditors’ special report, in accordance with the provisions of Article L. 225-86 French Commercial law	FOR	FOR	Management
2	Receive the Executive Committee, the Supervisory Board and the Auditors’ reports and approve the annual accounts and the balance sheet for the FY closed on 31 DEC 2003, the said accounts do show a profit of EUR 56,780, 396.00	FOR	FOR	Management
3	Receive the Auditors’ report upon the consolidated accounts for the FY closed 31 DEC 2003 and approve the said accounts	FOR	FOR	Management
4	Approve to allocate the FY profit	FOR	FOR	Management
5	Appoint Mr. M. Vincent Bollore as a Member of the Supervisory Board for 6 years	FOR	FOR	Management
6	Appoint Mr. M. Michel Defabiani as a Member of the Supervisory Board for 6 years	FOR	FOR	Management
7	Appoint a Member of the Supervisory Board the financial Company of Sainte Marine for 6 years	FOR	FOR	Management
8	Approve the resignation of Mr. Francis Schneider as a Deputy Auditor and designs Mr. M. Jean-Marc Besnier as the Deputy Auditor of the cabinet Barbier Frinault Et Autres, till the meeting which will have to deliberate upon the accounts of the FY 2005	FOR	FOR	Management
9	Authorize the Board of Directors to trade the Company’s shares on the stock exchange maximum number of shares to be traded 10% of the capital	FOR	FOR	Management
10	Approve to increase the share capital for a nominal maximum ammount of EUR 3,000,000.00 reserved to the Members of an Enterprise Savings Plan of the Company	FOR	FOR	Management

119

VITASOY INTERNATIONAL HOLDINGS LIMITED

Ticker:	HK;0345	Security ID:	HK0345001611
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	AUG 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited financial statements and the reports of the Directors and the Auditors for the YE 31 MAR 2003	For	For	Management
2	Approve the payment of a final dividend in respect of the YE 31 MAR 2003	For	For	Management
3	Approve the payment of a special dividend in respect of the YE 31 MAR 2003	For	For	Management
4	Re-elect the Directors and grant authority to fix their remuneration	For	For	Management
5	Appoint the Auditors and authorize the Directors to fix their remuneration	For	For	Management
6A	Authorize the Directors of the Company to allot, additional shares in the capital of the Company not exceeding the aggregate of 20% of the nominal amount of the issued share capital.	For	For	Management
6B	Authorize the Directors of the Company to repurchase shares in the capital of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital.	For	For	Management
6C	Approve the repurchase to add the aggregate nominal amount of the share capital of the Company repurchased by the Company pursuant to Resolution 6.B, to the aggregate nominal amount of the share capital of the Company not to exceed 10% of the aggregate no	For	For	Management
S7	Amend Article 78 of the Articles of Association of the Company by deleting the words the Securities and Futures (Clearing House) Ordinance (Chapter 420 of the Laws of Hong Kong) and substituting the words the Securities and Futures Ordinance.	For	For	Management

WAH LEE INDUSTRIAL CORP. SHS

Ticker:	TW;3010	Security ID:	TW0003010005
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the report on the business operation result of FY 2003	FOR	FOR	Management
1.2	Receive the Supervisors review financial reports of FY 2003	FOR	FOR	Management
1.3	Receive the report on the Status of endorsements / guarantee	FOR	FOR	Management
1.4	Receive the report on the investment in Mainland China	FOR	FOR	Management
1.5	Amend the meeting rules for the Board of Directors	FOR	ABSTAIN	Management
2.1	Ratify the business operation result and financial reports of FY 2003	FOR	FOR	Management
2.2	Ratify the net loss allocation	FOR	ABSTAIN	Management
2.3	Approve the issuance of new shares; cash dividend: TWD 2.4 per share and stock dividend FM R/E: 60/1000	FOR	FOR	Management
2.4	Amend a part of the Company’s Articles	FOR	ABSTAIN	Management
2.5	Amend the operation procedures of acquisition and disposal of assets	FOR	ABSTAIN	Management
2.6	Amend the operation procedures of endorsement / guarantees	FOR	ABSTAIN	Management
2.7	Amend the operation procedures of lending funds to others	FOR	ABSTAIN	Management
3	Others and extraordinary proposals	None	ABSTAIN	Management

120

WIENBERGER AG AKT.

Ticker:	AT;WIE	Security ID:	AT0000831706
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Annual Report, Management and Supervisory reports for the year 2003	For	Did Not Vote	Management
2	Approve the allocation of the net income for the year 2003	For	Did Not Vote	Management
3	Approve the actions of the Board of Directors and the Supervisory Board for the year 2003	For	Did Not Vote	Management
4	Elect the auditors for the FY 2004	For	Did Not Vote	Management
5	Elect the Supervisory Board	For	Did Not Vote	Management
6	Approve the resolution on the exclusion of a reduction according to Paragraph 26 and an amendment of an Article VII Paragraph 28 - equality of all shareholders in case of a mandatory offer	For	Did Not Vote	Management
7	Authorize the Board to purchase own shares and prolongation of the resolution of 15 MAY 2003	For	Did Not Vote	Management
8	Authorize the Board to issue young shares to enable to admit the stock options to the management	For	Did Not Vote	Management
9	Authorize the Board to raise capital stock up to 31,639,486 Euro within 5 years	For	Did Not Vote	Management

YUHAN CORP. SHS

Ticker:	KR;0010	Security ID:	KR7000100008
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet, the disposition of retained earning and the statement of profit and loss	FOR	FOR	Management
2	Approve the partial amendment to the Articles of Incorporation regarding the producing and selling of pharmaceuticals added, as well as, the deletion of business objective which the Company does not manage	FOR	FOR	Management
3	Approve the remuneration limit for the Directors	FOR	ABSTAIN	Management
4	Approve the remuneration limit for the Auditors	FOR	ABSTAIN	Management

121

ZAPF CREATION AG, ROEDENT AKT.

Ticker:	DE;ZPF	Security ID:	DE0007806002
Meeting Date:	MAY 11, 2004	Meeting Type:	Ordinary
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 28,504,144.02 as: payment of a dividend of EUR 1 per no-par share EUR 21,076,822.02 shall be carried forward; ex-dividend and payable date: 12 MAY 04	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize repurchase of up to 10% of issued share capital.	For	For	Management
6	Appoint Roedl + Partner GmbH, Nuremberg, as the Auditors for the FY 2004	For	For	Management

WANGER SELECT

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	For	Management
1.3	Elect Director Edward F. Limato	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

122

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

COSTCO WHOLESALE CORPORATION

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

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

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 01 - M. Richard Asher, 02 - William J. Byron, 03 - Leonard S. Coleman, 04 - Gary M. Kusin, 05 - Gregory B. Maffei, 06 - Timothy Mott, 07 - Lawrence F. Probst III, 08 - Linda J. Srere	For	For	Management
2	Amendment to the 2000 Equity Incentive Plan	For	Against	Management
3	Amendment to the 2000 Employee Stock Purchase Plan	For	For	Management
4	Ratification of appointment of independent auditors	For	For	Management

123

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management

FIRST HEALTH GROUP CORP.

Ticker:	FHCC	Security ID:	320960107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin, Phd	For	For	Management
1.2	Elect Director Daniel S. Brunner	For	For	Management
1.3	Elect Director Raul Cesan	For	For	Management
1.4	Elect Director Ronald H. Galowich	For	For	Management
1.5	Elect Director Harold S. Handelsman	For	For	Management
1.6	Elect Director Don Logan	For	For	Management
1.7	Elect Director William Mayer	For	For	Management
1.8	Elect Director David E. Simon	For	For	Management
1.9	Elect Director James C. Smith	For	For	Management
1.10	Elect Director Edward L. Wristen	For	For	Management
2	Ratify Auditors	For	For	Management

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice A. Cox, Jr.	For	For	Management
1.2	Elect Director Nancy-Ann Min DeParle	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director Enrique C. Falla	For	For	Management
1.5	Elect Director Kristina M. Johnson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

124

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director James R. Kackley	For	For	Management
1.3	Elect Director Thomas C. Pratt	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	For	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

125

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

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

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

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Eby	For	For	Management
1.2	Elect Director Leslie A. Grandis	For	For	Management
1.3	Elect Director Stewart M. Kasen	For	For	Management
1.4	Elect Director Alan I. Kirshner	For	For	Management
1.5	Elect Director Anthony F. Markel	For	For	Management
1.6	Elect Director Steven A. Markel	For	For	Management
1.7	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management

MCAFEE INC.

Ticker:	MFE	Security ID:	640938106
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Dutkowsky	For	For	Management
1.2	Elect Director Denis O’Leary	For	For	Management
1.3	Elect Director Robert Pangia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

126

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Raymond W Mcdaniel Jr.	For	For	Management
1.3	Elect Director John Rutherfurd, Jr.	For	For	Management
1.4	Elect Director John K. Wulff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based	Against	Against	Shareholder

PEOPLESOFT, INC.

Ticker:	PSFT	Security ID:	712713106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George ‘Skip’ Battle	For	For	Management
1.2	Elect Director Craig A. Conway	For	For	Management
1.3	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.4	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

SAFEWAY INC.

Ticker:	SWY	Security ID:	786514208
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Robert I. MacDonnell	For	For	Management
1.3	Elect Director William Y. Tauscher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Repricing of Options	For	Against	Management
5	Amend Bylaws to Require Independent Director as Chairman of the Board	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Prepare Sustainability Report	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Expense Stock Options	Against	Against	Shareholder

127

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	For	Management
1.2	Elect Director William M. Doran	For	For	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

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. de Geus	For	For	Management
1.2	Elect Director Andy D. Bryant	For	For	Management
1.3	Elect Director Chi-Foon Chan	For	For	Management
1.4	Elect Director Bruce R. Chizen	For	For	Management
1.5	Elect Director Deborah A. Coleman	For	For	Management
1.6	Elect Director A. Richard Newton	For	For	Management
1.7	Elect Director Sasson Somekh	For	For	Management
1.8	Elect Director Roy Vallee	For	For	Management
1.9	Elect Director Steven C. Walske	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

128

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

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

TEKTRONIX, INC.

Ticker:	TEK	Security ID:	879131100
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerry B. Cameron	For	For	Management
1.2	Elect Director Cyril J. Yansouni	For	For	Management
2	Refrain from Doing Business in China	Against	Against	Shareholder

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:	WTW	Security ID:	948626106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Huett	For	For	Management
1.2	Elect Director Sam K. Reed	For	For	Management
1.3	Elect Director Philippe J. Amouyal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WANGER US SMALLER COMPANIES

A. SCHULMAN, INC.

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

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

129

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	For	Management
1.3	Elect Director Edward F. Limato	For	For	Management

ACTION PERFORMANCE COMPANIES, INC

Ticker:	ATN	Security ID:	004933107
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred W. Wagenhals	For	For	Management
1.2	Elect Director R. David Martin	For	For	Management
1.3	Elect Director Melodee L. Volosin	For	For	Management
1.4	Elect Director John S. Bickford, Sr.	For	For	Management
1.5	Elect Director Herbert M. Baum	For	For	Management
1.6	Elect Director Edward J. Bauman	For	For	Management
1.7	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.8	Elect Director Robert L. Matthews	For	For	Management
1.9	Elect Director Lowell L. Robertson	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	DEC 29, 2003	Meeting Type:	Special
Record Date:	DEC 1, 2003

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

130

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	SEP 18, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	For	Management
1.2	Elect Director Brian G. Kelly	For	For	Management
1.3	Elect Director Ronald Doornink	For	For	Management
1.4	Elect Director Kenneth L. Henderson	For	For	Management
1.5	Elect Director Barbara S. Isgur	For	For	Management
1.6	Elect Director Steven T. Mayer	For	For	Management
1.7	Elect Director Robert J. Morgado	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

ALLIANCE GAMING CORP.

Ticker:	AGI	Security ID:	01859P609
Meeting Date:	DEC 10, 2003	Meeting Type:	Annual
Record Date:	NOV 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Miodunski	For	For	Management
1.2	Elect Director David Robbins	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERICAN WOODMARK CORP.

Ticker:	AMWD	Security ID:	030506109
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Brandt, Jr.	For	For	Management
1.2	Elect Director Daniel T. Carroll	For	For	Management
1.3	Elect Director Martha M. Dally	For	For	Management
1.4	Elect Director James G. Davis	For	For	Management
1.5	Elect Director James J. Gosa	For	For	Management
1.6	Elect Director Kent B. Guichard	For	For	Management
1.7	Elect Director Kent J. Hussey	For	For	Management
1.8	Elect Director G. Thomas McKane	For	For	Management
1.9	Elect Director Neil P. DeFeo	For	For	Management
1.10	Elect Director C. Anthony Wainwright	For	For	Management
2	Ratify Auditors	For	For	Management

131

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 Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis G. Cole	For	For	Management
1.2	Elect Director Charles D. Klein	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANALYSTS INTERNATIONAL CORP.

Ticker:	ANLY	Security ID:	032681108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Bamberger	For	For	Management
1.2	Elect Director Krzysztof K. Burhardt	For	For	Management
1.3	Elect Director Willis K. Drake	For	For	Management
1.4	Elect Director Michael B. Esstman	For	For	Management
1.5	Elect Director Frederick W. Lang	For	For	Management
1.6	Elect Director Michael J. LaVelle	For	For	Management
1.7	Elect Director Margaret A. Loftus	For	For	Management
1.8	Elect Director Edward M. Mahoney	For	For	Management
1.9	Elect Director Rob L. Prince	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

132

ANCHOR BANCORP WISCONSIN INC.

Ticker:	ABCW	Security ID:	32839102
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the following nominees: 01 - H. Cremer Berkenstadt, 02 - Donald D. Kropidlowski, 03 - Mark D. Timmerman	For	For	Management
2	Proposal to ratify the appointment of Ernst & Young LLP as the company’s independent auditors for the fiscal year ending March 31, 2004	For	For	Management

ANDREW CORP.

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

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

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

133

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:	ANSR	Security ID:	036916104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted A. Fernandez	For	For	Management
1.2	Elect Director Alan T.G. Wix	For	For	Management

APPLERA CORP

Ticker:	ABI	Security ID:	038020202
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	For	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

APPLIED FILMS CORP.

Ticker:	AFCO	Security ID:	038197109
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas T. Edman	For	For	Management
2	Elect Director Vincent Sollitto, Jr.	For	For	Management
3	Elect Company Secretary	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Other Business	For	Against	Management

134

ASPECT COMMUNICATIONS CORP.

Ticker:	ASPT	Security ID:	04523Q102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Donald P. Casey	For	For	Management
1.3	Elect Director Norman A. Fogelsong	For	For	Management
1.4	Elect Director John W. Peth	For	For	Management
1.5	Elect Director Thomas Weatherford	For	For	Management
1.6	Elect Director David B. Wright	For	For	Management
1.7	Elect Director Gary E. Barnett	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	For	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	For	Management

AVIALL, INC.

Ticker:	AVL	Security ID:	05366B102
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Muzyka	For	For	Management
1.2	Elect Director Jonathan M. Schofield	For	For	Management
1.3	Elect Director Peter J. Clare	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

135

BORDERS GROUP, INC.

Ticker:	BGP	Security ID:	099709107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Cohen	For	For	Management
1.2	Elect Director Robert F. Diromualdo	For	For	Management
1.3	Elect Director Gregory P. Josefowicz	For	For	Management
1.4	Elect Director Amy B. Lane	For	For	Management
1.5	Elect Director Victor L. Lund	For	For	Management
1.6	Elect Director Dr. Edna Greene Medford	For	For	Management
1.7	Elect Director George R. Mrkonic	For	For	Management
1.8	Elect Director Lawrence I. Pollock	For	For	Management
1.9	Elect Director Beth M. Pritchard	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BROOKSTONE, INC.

Ticker:	BKST	Security ID:	114537103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Anthony	For	For	Management
1.2	Elect Director Mone Anathan, III	For	For	Management
1.3	Elect Director Michael L. Glazer	For	For	Management
1.4	Elect Director Kenneth E. Nisch	For	For	Management
1.5	Elect Director Andrea M. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

CARBO CERAMICS INC.

Ticker:	CRR	Security ID:	140781105
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude E. Cooke, Jr.	For	For	Management
1.2	Elect Director Chad C. Deaton	For	For	Management
1.3	Elect Director H.E. Lentz, Jr.	For	For	Management
1.4	Elect Director William C. Morris	For	For	Management
1.5	Elect Director John J. Murphy	For	For	Management
1.6	Elect Director C. Mark Pearson	For	For	Management
1.7	Elect Director Robert S. Rubin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

136

CHELSEA PROPERTY GROUP, INC.

Ticker:	CPG	Security ID:	163421100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brendan T. Byrne	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST POSITION: BALLENGEE	For	For	Management
2	FIRST POSITION: BORDAGES	Against	Against	Management
3	SECOND POSITION: SIMPSON	For	For	Management
4	SECOND POSITION: LEVENTRY	Against	Against	Management
5	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS	For	For	Management
6	TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES	For	For	Management
7	TO RESOLVE THE FINAL DIVIDEND	For	For	Management
8	TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL	For	For	Management
9	TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL	For	For	Management
10	TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS	For	For	Management
11	TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL	For	For	Management
12	TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	For	For	Management

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	For	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	For	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

137

CHITTENDEN CORP.

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

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

CHRISTOPHER & BANKS CORPORATION

Ticker:	CHBS	Security ID:	171046105
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A Vote for election of the following nominees: 01 - William J. Prange, 02 - James J. Fuld, Jr.	For	For	Management
2	Proposal to increase the number of shares authorized under the 1997 stock incentive plan.	For	For	Management
3	Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the company’s independent auditors for the company’s current fiscal year.	For	For	Management

CIBER, INC.

Ticker:	CBR	Security ID:	17163B102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby G. Stevenson	For	For	Management
1.2	Elect Director James C. Spira	For	For	Management
1.3	Elect Director Peter H. Cheesbrough	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CLARCOR, INC.

Ticker:	CLC	Security ID:	179895107
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Burgstahler	For	For	Management
1.2	Elect Director Paul Donovan	For	For	Management
1.3	Elect Director Norman E. Johnson	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management

138

CLARK, INC.

Ticker:	CLK	Security ID:	181457102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Wamberg	For	For	Management
1.2	Elect Director Randy Pohlman	For	For	Management
2	Ratify Auditors	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

COINSTAR, INC.

Ticker:	CSTR	Security ID:	19259P300
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Grinstein	For	For	Management
1.2	Elect Director Ronald B. Woodard	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COMARCO, INC.

Ticker:	CMRO	Security ID:	200080109
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don M. Bailey	For	For	Management
1.2	Elect Director Thomas A. Franza	For	For	Management
1.3	Elect Director Gerald D. Griffin	For	For	Management
1.4	Elect Director Jeffrey R. Hultman	For	For	Management
1.5	Elect Director Erik H. Van Der Kaay	For	For	Management
2	Other Business	For	Against	Management

139

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	A vote for election of the following nominees: 1. Walter Scott, Jr., 2. David C. Mitchell, 3. David C. McCourt, 4. David E. Knowles	For	For	Management
2	Ratification of the appointment of PriceWaterHouseCoopers LLP as independent accountants of the company for the fiscal year ending December 31, 2003	For	For	Management
3	Approval to adopt the charter amendment to (I) Reclassify and convert each outstanding share of CTE Class B common stock into 1.09 shares of CTE common stock and (II) eliminate from the articles of incorporation the CTE Class B Common stock.	For	For	Management
4	To adjourn the annual meeting, if needed, to solicit additional votes in favor of the charter amendment proposal.	For	For	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Henry	For	For	Management
1.2	Elect Director Michael J. Mahoney	For	For	Management
1.3	Elect Director John J. Whyte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:	CEI	Security ID:	225756105
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Alberts	For	For	Management
1.2	Elect Director Terry N. Worrell	For	For	Management
2	Ratify Auditors	For	For	Management

140

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall A. Hack	For	For	Management
1.2	Elect Director Edward C. Hutcheson, Jr.	For	For	Management
1.3	Elect Director J. Landis Martin	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

CTI MOLECULAR IMAGING, INC.

Ticker:	CTMI	Security ID:	22943D105
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wolf-Ekkehard Blanz	For	For	Management
1.2	Elect Director Hamilton Jordan	For	For	Management
1.3	Elect Director Michael E. Phelps	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

CTS CORP.

Ticker:	CTS	Security ID:	126501105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter S. Catlow	For	For	Management
1.2	Elect Director Lawrence J. Ciancia	For	For	Management
1.3	Elect Director Thomas G. Cody	For	For	Management
1.4	Elect Director Gerald H. Frieling, Jr.	For	For	Management
1.5	Elect Director Roger R. Hemminghaus	For	For	Management
1.6	Elect Director Michael A. Henning	For	For	Management
1.7	Elect Director Robert A. Profusek	For	For	Management
1.8	Elect Director Donald K. Schwanz	For	For	Management
1.9	Elect Director Patricia K. Vincent	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

141

CUNO INC.

Ticker:	CUNO	Security ID:	126583103
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	JAN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark G. Kachur	For	For	Management
1.2	Elect Director David L. Swift	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIAGNOSTIC PRODUCTS CORP.

Ticker:	DP	Security ID:	252450101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney A. Aroesty	For	For	Management
1.2	Elect Director Frederick Frank	For	For	Management
1.3	Elect Director Kenneth A. Merchant	For	For	Management
1.4	Elect Director Maxwell H. Salter	For	For	Management
1.5	Elect Director Dr. James D. Watson	For	For	Management
1.6	Elect Director Ira Ziering	For	For	Management
1.7	Elect Director Michael Ziering	For	For	Management
2	Approve Increase in Size of Board	For	For	Management

DOUBLECLICK INC.

Ticker:	DCLK	Security ID:	258609304
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Murphy	For	For	Management
1.2	Elect Director Mark E. Nunnelly	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Ratify Auditors	For	For	Management

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	For	Management
2	Ratify Auditors	For	For	Management

142

E.PIPHANY, INC.

Ticker:	EPNY	Security ID:	26881V100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mohan Gyani	For	For	Management
1.2	Elect Director Douglas J. Mackenzie	For	For	Management
1.3	Elect Director Karen A. Richardson	For	For	Management
2	Ratify Auditors	For	For	Management

EDWARDS LIFESCIENCES CORPORATION

Ticker:	EW	Security ID:	28176E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Vernon R. Loucks Jr.	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENZON PHARMACEUTICALS, INC.

Ticker:	ENZN	Security ID:	293904108
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David W. Golde	For	For	Management
1.2	Elect Director Robert L. Parkinson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

EQUITABLE RESOURCES, INC.

Ticker:	EQT	Security ID:	294549100
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee T. Todd, Jr., Ph.D.	For	For	Management
1.2	Elect Director Murry S. Gerber	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
1.4	Elect Director James W. Whalen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

143

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. L. Richey, Jr.	For	For	Management
1.2	Elect Director J. M. Stolze	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EURONET WORLDWIDE INC.

Ticker:	EEFT	Security ID:	298736109
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Brown	For	For	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
1.3	Elect Director Andrew B. Schmitt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Carlton	For	For	Management
1.2	Elect Director Mark S. Sexton	For	For	Management
1.3	Elect Director Arthur L. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	SEP 26, 2003

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

144

FIRST HEALTH GROUP CORP.

Ticker:	FHCC	Security ID:	320960107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin, Phd	For	For	Management
1.2	Elect Director Daniel S. Brunner	For	For	Management
1.3	Elect Director Raul Cesan	For	For	Management
1.4	Elect Director Ronald H. Galowich	For	For	Management
1.5	Elect Director Harold S. Handelsman	For	For	Management
1.6	Elect Director Don Logan	For	For	Management
1.7	Elect Director William Mayer	For	For	Management
1.8	Elect Director David E. Simon	For	For	Management
1.9	Elect Director James C. Smith	For	For	Management
1.10	Elect Director Edward L. Wristen	For	For	Management
2	Ratify Auditors	For	For	Management

FLORIDA ROCK INDUSTRIES, INC.

Ticker:	FRK	Security ID:	341140101
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thompson S. Baker II as Class III Director	For	For	Management
1.2	Elect Director Luke E. Fichthorn III as Class III Director	For	For	Management
1.3	Elect Director The Honorable Tillie K. Fowler as Class III Director	For	For	Management
1.4	Elect Director Francis X. Knott as Class III Director	For	For	Management
1.5	Elect Director William H. Walton III as Class II Director	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

145

FORWARD AIR CORPORATION

Ticker:	FWRD	Security ID:	349853101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Campbell	For	For	Management
1.2	Elect Director Andrew C. Clarke	For	For	Management
1.3	Elect Director Hon. Robert Keith Gray	For	For	Management
1.4	Elect Director Richard W. Hanselman	For	For	Management
1.5	Elect Director C. John Langley, Jr.	For	For	Management
1.6	Elect Director Ray A. Mundy	For	For	Management
1.7	Elect Director Scott M. Niswonger	For	For	Management
1.8	Elect Director B. Clyde Preslar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Compensation Arrangement for Non-Employee Director	For	For	Management

GAIAM INC.

Ticker:	GAIA	Security ID:	36268Q103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jirka Rysavy	For	For	Management
1.2	Elect Director Lynn Powers	For	For	Management
1.3	Elect Director James Argyropoulos	For	For	Management
1.4	Elect Director Barnet M. Feinblum	For	For	Management
1.5	Elect Director Barbara Mowry	For	For	Management
1.6	Elect Director Paul H. Ray	For	For	Management

GENESCO INC.

Ticker:	GCO	Security ID:	371532102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.L. Berry	For	For	Management
1.2	Elect Director W.F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director R.V. Dale	For	For	Management
1.4	Elect Director W.L. Davis, Jr.	For	For	Management
1.5	Elect Director M.C. Diamond	For	For	Management
1.6	Elect Director M.G. Dickens	For	For	Management
1.7	Elect Director B.T. Harris	For	For	Management
1.8	Elect Director K. Mason	For	For	Management
1.9	Elect Director H.N. Pennington	For	For	Management
1.10	Elect Director W.A. Williamson, Jr.	For	For	Management
1.11	Elect Director W.S. Wire II	For	For	Management

146

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James N. Bailey	For	For	Management
1.2	Elect Director Andrew S. Garb	For	For	Management
1.3	Elect Director David Landau	For	For	Management
2	Ratify Auditors	For	For	Management

GIBRALTAR STEEL CORP.

Ticker:	ROCK	Security ID:	37476F103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald S. Lippes	For	For	Management
1.2	Elect Director William J. Colombo	For	For	Management
2	Approve Stock Option Plan	For	For	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond L. Killian, Jr. as Class I Director	For	For	Management
1.2	Elect Director Michael W. Trapp as Class II Director	For	For	Management
1.3	Elect Director Gerald J. Wilkins as Class II Director	For	For	Management
1.4	Elect Director Alex W. Hart as Class III Director	For	For	Management
1.5	Elect Director William I. Jacobs as Class III Director	For	For	Management
1.6	Elect Director Gillian H. Denham as Class III Director	For	For	Management
1.7	Elect Director Alan M. Silberstein as Class III Director	For	For	Management

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	For	Management
1.2	Elect Director Robert S. Prather, Jr.	For	For	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	For	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	For	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

147

GROUP 1 SOFTWARE, INC.

Ticker:	GSOF	Security ID:	39943Y103
Meeting Date:	SEP 4, 2003	Meeting Type:	Annual
Record Date:	JUL 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Marden	For	For	Management
1.2	Elect Director Charles A. Mele	For	For	Management
1.3	Elect Director Charles J. Sindelar	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

HARLEYSVILLE GROUP, INC.

Ticker:	HGIC	Security ID:	412824104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lowell R. Beck	For	For	Management
1.2	Elect Director Joseph E. Mcmenamin	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.6	Elect Director James C. Flagg	For	For	Management
1.7	Elect Director Allan W. Fulkerson	For	For	Management
1.8	Elect Director Walter J. Lack	For	For	Management
1.9	Elect Director Michael A.F. Roberts	For	For	Management
1.10	Elect Director Stephen L. Way	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

148

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director James R. Kackley	For	For	Management
1.3	Elect Director Thomas C. Pratt	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

HIGHLAND HOSPITALITY CORP

Ticker:	HIH	Security ID:	430141101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Craig E. Lambert	For	For	Management
1.6	Elect Director Thomas A. Natelli	For	For	Management
1.7	Elect Director Margaret A. Sheehan	For	For	Management
1.8	Elect Director William L. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HOT TOPIC, INC.

Ticker:	HOTT	Security ID:	441339108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Cohen	For	For	Management
1.2	Elect Director Corrado Federico	For	For	Management
1.3	Elect Director W. Scott Hedrick	For	For	Management
1.4	Elect Director Elizabeth McLaughlin	For	For	Management
1.5	Elect Director Bruce Quinnell	For	For	Management
1.6	Elect Director Andrew Schuon	For	For	Management
2	Ratify Auditors	For	For	Management

HUB GROUP, INC.

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

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

149

ICU MEDICAL, INC.

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Lopez, M.D.	For	For	Management
1.2	Elect Director Robert S. Swinney, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

INFORMATION HOLDINGS INC.

Ticker:	IHI	Security ID:	456727106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Danziger	For	For	Management
1.2	Elect Director David R. Haas	For	For	Management
1.3	Elect Director Keith B. Jarrett	For	For	Management
1.4	Elect Director Sidney Lapidus	For	For	Management
1.5	Elect Director Martin D. Payson	For	For	Management
1.6	Elect Director Mason P. Slaine	For	For	Management
1.7	Elect Director John L. Vogelstein	For	For	Management
2	Ratify Auditors	For	For	Management

INFOUSA INC.

Ticker:	IUSA	Security ID:	456818301
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold W. Anderson	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
2	Ratify Auditors	For	For	Management

150

INSITUFORM TECHNOLOGIES, INC.

Ticker:	INSU	Security ID:	457667103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Affholder	For	For	Management
1.2	Elect Director Paul A. Biddelman	For	For	Management
1.3	Elect Director Stephen P. Cortinovis	For	For	Management
1.4	Elect Director John P. Dubinsky	For	For	Management
1.5	Elect Director Juanita H. Hinshaw	For	For	Management
1.6	Elect Director Thomas N. Kalishman	For	For	Management
1.7	Elect Director Thomas S. Rooney, Jr.	For	For	Management
1.8	Elect Director Sheldon Weinig	For	For	Management
1.9	Elect Director Alfred L. Woods	For	For	Management

INSURANCE AUTO AUCTIONS, INC.

Ticker:	IAAI	Security ID:	457875102
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. O’Brien	For	For	Management
1.2	Elect Director Peter H. Kamin	For	For	Management
1.3	Elect Director Todd F. Bourell	For	For	Management
1.4	Elect Director Maurice A. Cocca	For	For	Management
1.5	Elect Director Philip B. Livingston	For	For	Management
1.6	Elect Director Melvin R. Martin	For	For	Management
1.7	Elect Director John K. Wilcox	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	For	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

INTERMAGNETICS GENERAL CORP.

Ticker:	IMGC	Security ID:	458771102
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Hoffman	For	For	Management
1.2	Elect Director Thomas L. Kempner	For	For	Management
1.3	Elect Director Dr. Sheldon Weinig	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

151

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rene R. Champagne	For	For	Management
1.2	Elect Director John F. Cozzi	For	For	Management
1.3	Elect Director James D. Fowler, Jr.	For	For	Management
1.4	Elect Director Harris N. Miller	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

IXYS CORP

Ticker:	SYXI	Security ID:	46600W106
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nathan Zommer	For	For	Management
1.2	Elect Director Arnold P. Agbayani	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Samuel Kory	For	For	Management
1.5	Elect Director Donald L. Feucht	For	For	Management
2	Ratify Auditors	For	For	Management

JDA SOFTWARE GROUP, INC.

Ticker:	JDAS	Security ID:	46612K108
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Marlin	For	For	Management
1.2	Elect Director Jock Patton	For	For	Management
2	Ratify Auditors	For	For	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dumler	For	For	Management
1.2	Elect Director Samuel Rubinovitz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

152

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LEAPFROG ENTERPRISES INC

Ticker:	LF	Security ID:	52186N106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Fink	For	For	Management
1.2	Elect Director Paul A. Rioux	For	For	Management
1.3	Elect Director Michael C. Wood	For	For	Management
1.4	Elect Director Thomas J. Kalinske	For	For	Management
1.5	Elect Director Jeremy J. Perez	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Stanley E. Maron	For	For	Management
1.8	Elect Director E. Stanton McKee, Jr.	For	For	Management
1.9	Elect Director Barry Munitz	For	For	Management
1.10	Elect Director Stewart A. Resnick	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LEUCADIA NATIONAL CORP.

Ticker:	LUK	Security ID:	527288104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian M. Cumming	For	For	Management
1.2	Elect Director Paul M. Dougan	For	For	Management
1.3	Elect Director Lawrence D. Glaubinger	For	For	Management
1.4	Elect Director Alan J. Hirschfield	For	For	Management
1.5	Elect Director James E. Jordan	For	For	Management
1.6	Elect Director Jeffrey C. Keil	For	For	Management
1.7	Elect Director Jesse Clyde Nichols III	For	For	Management
1.8	Elect Director Joseph S. Steinberg	For	For	Management
2	Amend Articles to Extend Provisions that Restrict Accumulation of 5% Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

153

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

LITTELFUSE, INC.

Ticker:	LFUS	Security ID:	537008104
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Witt	For	For	Management
1.2	Elect Director John P. Driscoll	For	For	Management
1.3	Elect Director Anthony Grillo	For	For	Management
1.4	Elect Director Gordon Hunter	For	For	Management
1.5	Elect Director Bruce A. Karsh	For	For	Management
1.6	Elect Director John E. Major	For	For	Management
1.7	Elect Director Ronald L. Schubel	For	For	Management
2	Ratify Auditors	For	For	Management

MAPICS, INC.

Ticker:	MAPX	Security ID:	564910107
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Kfoury	For	For	Management
1.2	Elect Director Julia B. North	For	For	Management

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Eby	For	For	Management
1.2	Elect Director Leslie A. Grandis	For	For	Management
1.3	Elect Director Stewart M. Kasen	For	For	Management
1.4	Elect Director Alan I. Kirshner	For	For	Management
1.5	Elect Director Anthony F. Markel	For	For	Management
1.6	Elect Director Steven A. Markel	For	For	Management
1.7	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management

154

MEDIACOM COMMUNICATIONS CORP.

Ticker:	MCCC	Security ID:	58446K105
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rocco B. Commisso	For	For	Management
1.2	Elect Director Craig S. Mitchell	For	For	Management
1.3	Elect Director William S. Morris III	For	For	Management
1.4	Elect Director Thomas V. Reifenheiser	For	For	Management
1.5	Elect Director Natale S. Ricciardi	For	For	Management
1.6	Elect Director Mark E. Stephan	For	For	Management
1.7	Elect Director Robert L. Winikoff	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

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

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

MICHAELS STORES, INC.

Ticker:	MIK	Security ID:	594087108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

155

MICROS SYSTEMS, INC.

Ticker:	MCRS	Security ID:	594901100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. L. Giannopoulos	For	For	Management
1.2	Elect Director Louis M. Brown, Jr.	For	For	Management
1.3	Elect Director B. Gary Dando	For	For	Management
1.4	Elect Director John G. Puente	For	For	Management
1.5	Elect Director Dwight S. Taylor	For	For	Management
1.6	Elect Director William S. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

MICROSEMI CORP.

Ticker:	MSCC	Security ID:	595137100
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Peterson	For	For	Management
1.2	Elect Director Nick E. Yocca	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director Dennis R. Leibel	For	For	Management
1.5	Elect Director William E. Bendush	For	For	Management
1.6	Elect Director William L. Healey	For	For	Management
1.7	Elect Director Harold A. Blonquist	For	For	Management

MINE SAFETY APPLIANCES CO.

Ticker:	MSA	Security ID:	602720104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Cederna	For	For	Management
1.2	Elect Director John T. Ryan III	For	For	Management
1.3	Elect Director John C. Unkovic	For	For	Management
2	Elect Director Diane M. Pearse	For	For	Management
3	Ratify Auditors	For	For	Management

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

156

MONARCH CASINO & RESORT, INC.

Ticker:	MCRI	Security ID:	609027107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Farahi	For	For	Management
1.2	Elect Director Craig F. Sullivan	For	For	Management
1.3	Elect Director Charles W. Scharer	For	For	Management
2	Other Business	For	Against	Management

MRO SOFTWARE, INC.

Ticker:	MROI	Security ID:	55347W105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Sayre	For	For	Management
1.2	Elect Director Alan L. Stanzler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MYRIAD GENETICS, INC.

Ticker:	MYGN	Security ID:	62855J104
Meeting Date:	NOV 12, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dale A. Stringfellow, Ph.D.	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NAVIGANT CONSULTING INC.

Ticker:	NCI	Security ID:	63935N107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Thompson	For	For	Management
1.2	Elect Director Samuel K. Skinner	For	For	Management
2	Ratify Auditors	For	For	Management

157

NDCHEALTH CORP

Ticker:	NDC	Security ID:	639480102
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter M. Hoff	For	For	Management
1.2	Elect Director Neil Williams	For	For	Management

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher A. Kuebler	For	Did Not Vote	Management
1.2	Elect Director Irwin Lerner	For	Did Not Vote	Management
1.3	Elect Director John S. Patton, Ph.D.	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

NEUBERGER BERMAN INC.

Ticker:	NEU	Security ID:	641234109
Meeting Date:	OCT 31, 2003	Meeting Type:	Special
Record Date:	SEP 24, 2003

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

NEWPARK RESOURCES, INC.

Ticker:	NR	Security ID:	651718504
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry W. Box	For	For	Management
1.2	Elect Director William Thomas Ballantine	For	For	Management
1.3	Elect Director James D. Cole	For	For	Management
1.4	Elect Director David P. Hunt	For	For	Management
1.5	Elect Director Alan J. Kaufman	For	For	Management
1.6	Elect Director James H. Stone	For	For	Management
1.7	Elect Director Roger C. Stull	For	For	Management
1.8	Elect Director F. Walker Tucei, Jr.	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

158

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

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudia B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director James D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Expense Stock Options	Against	Against	Shareholder
3	Performance-Based/Indexed Options	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

NOVOSTE CORP.

Ticker:	NOVT	Security ID:	67010C100
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred J. Novak	For	For	Management
1.2	Elect Director Judy Lindstrom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

159

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	For	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

ORTHOFIX INTERNATIONAL

Ticker:	OFIX	Security ID:	N6748L102
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Gaines-Cooper	For	For	Management
1.2	Elect Director Edgar Wallner	For	For	Management
1.3	Elect Director Peter Clarke	For	For	Management
1.4	Elect Director Jerry Benjamin	For	For	Management
1.5	Elect Director Frederik Hartsuiker	For	For	Management
1.6	Elect Director A. D’Abreu De Paulo	For	For	Management
1.7	Elect Director Peter Hewett	For	For	Management
1.8	Elect Director John Littlechild	For	For	Management
1.9	Elect Director Charles Federico	For	For	Management
1.10	Elect Director James Gero	For	For	Management
1.11	Elect Director Walter Von Wartburg	For	For	Management
2	PROPOSAL TO APPROVE ORTHOFIX INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management
3	PROPOSAL TO APPROVE AMENDMENT TO ARTICLES OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	For	For	Management
4	PROPOSAL TO APPROVE AMENDMENT TO ARTICLES OF ASSOCIATION TO MAKE OTHER CHANGES.	For	For	Management
5	PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
6	Ratify Auditors	For	For	Management

160

OXFORD INDUSTRIES, INC.

Ticker:	OXM	Security ID:	691497309
Meeting Date:	OCT 6, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Gallagher	For	For	Management
1.2	Elect Director J. Hicks Lanier	For	For	Management
1.3	Elect Director Robert E. Shaw	For	For	Management
1.4	Elect Director Clarence H. Smith	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Ratify Auditors	For	For	Management

PEGASUS SOLUTIONS

Ticker:	PEGS	Security ID:	705906105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Hammett, Jr.	For	Did Not Vote	Management
1.2	Elect Director Thomas F. O’Toole	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

PENTAIR, INC.

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

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

PEOPLE’S BANK

Ticker:	PBCT	Security ID:	710198102
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Hansen	For	For	Management
1.2	Elect Director Jeremiah J. Lowney, Jr.	For	For	Management
1.3	Elect Director Jack E. Mcgregor	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

161

PEOPLESOFT, INC.

Ticker:	PSFT	Security ID:	712713106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George ‘Skip’ Battle	For	For	Management
1.2	Elect Director Craig A. Conway	For	For	Management
1.3	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.4	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	Security ID:	716016209
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Myers	For	Did Not Vote	Management
1.2	Elect Director Jonathan Coslet	For	Did Not Vote	Management
1.3	Elect Director Charles W. Duddles	For	Did Not Vote	Management
2	Report on Animal Sales	Against	Did Not Vote	Shareholder

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director William J. Henrich, Jr.	For	For	Management
1.4	Elect Director James J. Maguire	For	For	Management
1.5	Elect Director James J. Maguire, Jr.	For	For	Management
1.6	Elect Director Margaret M. Mattix	For	For	Management
1.7	Elect Director Maureen H. McCullough	For	For	Management
1.8	Elect Director Michael J. Morris	For	For	Management
1.9	Elect Director Donald A. Pizer	For	For	Management
1.10	Elect Director Dirk A. Stuurop	For	For	Management
1.11	Elect Director Sean S. Sweeney	For	For	Management
1.12	Elect Director J. Eustace Wolfington	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

162

PLEXUS CORP.

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

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

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self	For	For	Management
1.2	Elect Director Steven M. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management

RCM TECHNOLOGIES, INC.

Ticker:	RCMT	Security ID:	749360400
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Kerr	For	For	Management
1.2	Elect Director David Gilfor	For	For	Management
2	Ratify Auditors	For	For	Management

163

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	For	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 Directors	For	For	Management

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremiah E. Casey	For	For	Management
1.2	Elect Director Roger W. Schipke	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

SAGA COMMUNICATIONS, INC.

Ticker:	SGA	Security ID:	786598102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Firestone	For	For	Management
1.2	Elect Director Brian W. Brady	For	For	Management
1.3	Elect Director Edward K. Christian	For	For	Management
1.4	Elect Director Donald J. Alt	For	For	Management
1.5	Elect Director Robert J. Maccini	For	For	Management
1.6	Elect Director Gary Stevens	For	For	Management

SALEM COMMUNICATIONS CORP. (CA)

Ticker:	SALM	Security ID:	794093104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart W. Epperson	For	For	Management
1.2	Elect Director Roland S. Hinz	For	For	Management
1.3	Elect Director Edward G. Atsinger III	For	For	Management
1.4	Elect Director Paul Pressler	For	For	Management
1.5	Elect Director Eric H. Halvorson	For	For	Management
1.6	Elect Director Richard A. Riddle	For	For	Management
1.7	Elect Director Mr. Davenport+	For	For	Management
1.8	Elect Director Mr. Hodel+	For	For	Management
2	Ratify Auditors	For	For	Management

164

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

SEACHANGE INTERNATIONAL, INC

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: W.C. Styslinger, III	For	For	Management
2	To increase the number of shares of common stock of Seachange available for issuance under the second amended and restated 1996 employee stock purchase plan, from 700,000 to 1,100,000	For	For	Management

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	For	Management
1.2	Elect Director William M. Doran	For	For	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

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Epley, Jr.	For	For	Management
1.2	Elect Director John Hammerschmidt	For	For	Management
1.3	Elect Director Robert Howard	For	For	Management
1.4	Elect Director Harold Korell	For	For	Management
1.5	Elect Director Vello Kuuskraa	For	For	Management
1.6	Elect Director Kenneth Mourton	For	For	Management
1.7	Elect Director Charles Scharlau	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

165

SPANISH BROADCASTING SYSTEM, INC.

Ticker:	SBSA	Security ID:	846425882
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul Alarcon, Jr.	For	For	Management
1.2	Elect Director Pablo Raul Alarcon, Sr.	For	For	Management
1.3	Elect Director Dan Mason	For	For	Management
1.4	Elect Director Jason L. Shrinsky	For	For	Management
1.5	Elect Director Antonio S. Fernandez	For	For	Management
1.6	Elect Director Jose A. Villamil	For	For	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradley B. Buechler	For	For	Management
1.2	Elect Director Randy C. Martin	For	For	Management
1.3	Elect Director Calvin J. O’Connor	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SPEEDWAY MOTORSPORTS, INC.

Ticker:	TRK	Security ID:	847788106
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. O. Bruton Smith	For	For	Management
1.2	Elect Director Mr. William P. Benton	For	For	Management
1.3	Elect Director Mr. Robert L. Rewey	For	For	Management
1.4	Elect Director Mr. James P. Holden	For	For	Management
1.5	Elect Director Mr. Marcus G. Smith	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

166

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Kevin M. Mcgovern	For	For	Management
1.7	Elect Director John Douglas Morton	For	For	Management
1.8	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

STEVEN MADDEN, LTD.

Ticker:	SHOO	Security ID:	556269108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jamieson A. Karson	For	For	Management
1.2	Elect Director Jeffrey Birnbaum	For	For	Management
1.3	Elect Director Marc Cooper	For	For	Management
1.4	Elect Director John L. Madden	For	For	Management
1.5	Elect Director Peter Migliorini	For	For	Management
1.6	Elect Director Thomas H. Schwartz	For	For	Management
1.7	Elect Director Awadhesh Sinha	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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

167

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

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

TEKTRONIX, INC.

Ticker:	TEK	Security ID:	879131100
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerry B. Cameron	For	For	Management
1.2	Elect Director Cyril J. Yansouni	For	For	Management
2	Refrain from Doing Business in China	Against	Against	Shareholder

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

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Frank N. Boggus	For	For	Management
1.3	Elect Director Robert G. Farris	For	For	Management
1.4	Elect Director C. Kenneth Landrum, M.D	For	For	Management
1.5	Elect Director David L. Lane	For	For	Management
1.6	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.7	Elect Director Joe Penland, Sr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director G.E. Roney	For	For	Management
1.10	Elect Director Julie G. Uhlhorn	For	For	Management
1.11	Elect Director Walter Umphrey	For	For	Management
1.12	Elect Director Mario Max Yzaguirre	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

168

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees - 1. Brian J. Farrell, 2. Lawrence Burstein, 3. Brian Dougherty, 4. James L. Whims, 5. L. Gregory Ballard, 6. Henry T. Denero	For	For	Management
2	Ratification of the independent auditors: to ratify the appointment of Deloitte & Touche LLP as the Company’s independent auditors for the Company’s fiscal year ending March 31, 2004.	For	For	Management
3	Approval of the amendment of our 1997 Stock Option Plan to increase the number of shares available for issuance and to authorize the grant of pars under such plan.	For	Against	Management
4	Approval of the amendments to our 1997 stock option plan and our nonexecutive employee stock option plan to authorize an option exchange program.	For	Against	Management

TRIMBLE NAVIGATION LTD.

Ticker:	TRMB	Security ID:	896239100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund	For	For	Management
1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	For	Management
1.7	Elect Director Nickolas W. VandeSteeg	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

169

ULTRA PETROLEUM CORP.

Ticker:	UPL	Security ID:	903914109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Michael D. Watford as a Director	For	For	Management
1.2	Elect William C. Helton as a Director	For	For	Management
1.3	Elect James E. Nielson as a Director	For	For	Management
1.4	Elect Robert E. Rigney as a Director	For	For	Management
1.5	Elect James C. Roe as a Director	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Other Business	For	For	Management

UNITED NATIONAL GROUP, LTD.

Ticker:	UNGL	Security ID:	91103X102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Saul A. Fox	For	For	Management
2	Elect Director David R. Bradley	For	For	Management
3	Elect Director Troy W. Thacker	For	For	Management
4	Elect Director W. Dexter Paine, III	For	For	Management
5	Elect Director Angelos J. Dassios	For	For	Management
6	Elect Director Michael J. McDonough	For	For	Management
7	Elect Director Russell C. Ball, III	For	For	Management
8	Elect Director John J. Hendrickson	For	For	Management
9	Elect Director Edward J. Noonan	For	For	Management
10	Elect Director Kenneth J. Singleton	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Ratify Auditors	For	For	Management
13.1	Elect Director Saul A. Fox	For	For	Management
13.2	Elect Director Troy W. Thacker	For	For	Management
13.3	Elect Director Angelos J. Dassios	For	For	Management
13.4	Elect Director David N. King	For	For	Management
13.5	Elect Director Saul A. Fox	For	For	Management
13.6	Elect Director Troy W. Thacker	For	For	Management
13.7	Elect Director Angelos J. Dassios	For	For	Management
13.8	Elect Director David R. Bradley	For	For	Management
13.9	Elect Director Alan Bossin	For	For	Management
13.10	Elect Director Michael J. Tait	For	For	Management
13.11	Elect Director Janita Burke Waldron	For	For	Management
13.12	Elect Director Kaela Keen	For	For	Management
13.13	Elect Director Saul B. Fox	For	For	Management
13.14	Elect Director Troy W. Thacker	For	For	Management
13.15	Elect Director Angelos J. Dassios	For	For	Management
13.16	Elect Director David R. Bradley	For	For	Management
13.17	Elect Director Kevin L. Tate	For	For	Management
14	Ratify Auditors	For	For	Management
15	Ratify Auditors	For	For	Management
16	Ratify Auditors	For	For	Management

170

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	For	Management
1.2	Elect Director Scott A. Belair	For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	For	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	For	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	For	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom Vadnais	For	For	Management
1.5	Elect Director Jeffrey F. Rayport	For	For	Management

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randy H. Thurman	For	For	Management
1.2	Elect Director Robert W. O’Leary	For	For	Management

VISX, INC.

Ticker:	EYE	Security ID:	92844S105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth H. Davila	For	For	Management
1.2	Elect Director Laureen De Buono	For	For	Management
1.3	Elect Director Glendon E. French	For	For	Management
1.4	Elect Director John W. Galiardo	For	For	Management
1.5	Elect Director Jay T. Holmes	For	For	Management
1.6	Elect Director Gary S. Petersmeyer	For	For	Management
1.7	Elect Director Richard B. Sayford	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

171

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Senty	For	Withhold	Management
1.2	Elect Director Dean Phillips	For	Withhold	Management
1.3	Elect Director Bill M. Sanderson	For	Withhold	Management
1.4	Elect Director Walter L. Stonehocker	For	Withhold	Management
2	Ratify Auditors	For	For	Management

WESTERN WIRELESS CORPORATION

Ticker:	WWCA	Security ID:	95988E204
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	Against	Management

WORLD ACCEPTANCE CORPORATION

Ticker:	WRLD	Security ID:	981419104
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1. Charles D. Walters, 2. Douglas R. Jones, 3. A. Alexander Mclean III, 4. James R. Gilreath, 5. William S. Hummers, III, 6. Charles D. Way, 7. Ken R. Bramlet, Jr.	For	For	Management
2	Proposal to ratify the board of directors’ selection of KPMG LLP as the Company’s independent public accountants	For	For	Management

172

ZALE CORP.

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. DiNicola	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Peter P. Copses	For	For	Management
1.7	Elect Director Richard C. Marcus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

END NPX REPORT

173

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)		Wanger Advisors Trust
By (Signature and Title)*			/s/ Bruce Lauer
			Bruce Lauer, Treasurer
Date	August 31, 2004

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

174