N-PX 1 variable_contracts.txt N-PX PIONEER VARIABLE CONTRACTS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-08786 ----- Pioneer Variable Contracts Trust ---------------------------------------------------- (Exact name of registrant as specified in charter) 60 State Street Boston, MA 02109 ---------------------------------------------------- (Address of principal executive offices) Dorothy Bourassa 60 State Street Boston, MA 02109 ---------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (617) 742-7825 Date of fiscal year end: December 31 Date of reporting period: July 1, 2003 to June 30, 2004 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) Pioneer Variable Contracts Trust By (Signature and Title) /s/ John F. Cogan, Jr. ------------------------- John F. Cogan, Jr., Chairman and President Date August 25, 2004 ---------------- ======================== PIONEER BALANCED VCT PORTFOLIO ======================== AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Abstain Shareholder 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Abstain Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against For Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670207 Meeting Date: MAY 1, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Susan T. Buffett For For Management 1.4 Elect Director Howard G. Buffett For For Management 1.5 Elect Director Malcolm G. Chace For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management 2 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry L. Ferguson For For Management 1.2 Elect Director Daniel P. Hann For For Management 1.3 Elect Director Thomas F. Kearns, Jr. For For Management 1.4 Elect Director Dane A. Miller, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dave Bing For For Management 1.2 Elect Director John F. Finn For For Management 1.3 Elect Director John F. Havens For For Management 1.4 Elect Director David W. Raisbeck For For Management 1.5 Elect Director Robert D. Walter For For Management -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Richard T. Farmer For Withhold Management 2.2 Elect Director Robert J. Kohlhepp For For Management 2.3 Elect Director Scott D. Farmer For For Management 2.4 Elect Director Paul R. Carter For Withhold Management 2.5 Elect Director Gerald V. Dirvin For Withhold Management 2.6 Elect Director Robert J. Herbold For Withhold Management 2.7 Elect Director Roger L. Howe For Withhold Management 2.8 Elect Director David C. Phillips For Withhold Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Expense Stock Options Against For Shareholder 5 Establish a Nominating Committee of Against For Shareholder Independent Directors 6 Require Majority of Independent Directors Against Against Shareholder on Board 7 Report on Code of Conduct Against Against Shareholder -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For Abstain Shareholder Pandemic 4 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against Against Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Abstain Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP Ticker: ECA. Security ID: 292505104 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Richard F. Haskayne For For Management 1.9 Elect Director Dale A. Lucas For For Management 1.10 Elect Director Ken F. McCready For For Management 1.11 Elect Director Gwyn Morgan For For Management 1.12 Elect Director Valerie A.A. Nielsen For For Management 1.13 Elect Director David P. O'Brien For For Management 1.14 Elect Director Jane L. Peverett For For Management 1.15 Elect Director Dennis A. Sharp For For Management 1.16 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Adopt New By-Law No. 1 For For Management 4 Amend Shareholder Rights Plan (Poison For Against Management Pill) -------------------------------------------------------------------------------- ENSCO INTERNATIONAL, INC. Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Thomas L. Kelly II For For Management 1.3 Elect Director Rita M. Rodriguez For For Management -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Abstain Shareholder 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Abstain Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Abstain Shareholder -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For Withhold Management 1.2 Elect Director Wilbur H. Gantz For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Jorge Paulo Lemann For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For For Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Abstain Shareholder Extension 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Coleman For For Management 1.2 Elect Director J. Michael Cook For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director Aulana L. Peters For For Management 1.5 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Lewis For For Management 1.2 Elect Director Glenn M. Renwick For For Management 1.3 Elect Director Donald B. Shackelford For For Management 2 Amend Articles to Issue Shares without For For Management Issuing Physical Certificates 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VARCO INTERNATIONAL, INC. Ticker: VRC Security ID: 922122106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director George S. Dotson For For Management 1.3 Elect Director Richard A. Kertson For Withhold Management 1.4 Elect Director John F. Lauletta For For Management 1.5 Elect Director Eric L. Mattson For For Management 1.6 Elect Director L.E. Simmons For For Management 1.7 Elect Director Jeffery A. Smisek For For Management 1.8 Elect Director Douglas E. Swanson For For Management 1.9 Elect Director James D. Woods For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Prepare Sustainability Report Against Abstain Shareholder 8 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 10 Prepare Diversity Report Against Abstain Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Abstain Shareholder 4 Amend Animal Testing Policy Against Abstain Shareholder ====================== PIONEER EMERGING MARKETS VCT PORT. ====================== ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: Y0014U183 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Financial Statements and Statutory For For Management Reports 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Allocation of Income and For For Management Dividends 8 Approve Issuance of Nine Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III 9 Approve the Issuance of Nine Million For For Management Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III 11 Approve Issuance of 125,591 Shares For For Management Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II 12 Other Business For Against Management -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: M0300L106 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements and Approve For For Management Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors and Approve Their For For Management Remuneration 6 Approve Donations Made in 2003 For Against Management 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: M03343122 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Donations Made in Financial Year For For Management 2003 5 Accept Financial Statements and Approve For For Management Allocation of Income 6 Elect Directors Appointed During the Year For For Management 7 Approve Discharge of Board and Internal For For Management Auditors 8 Approve Remuneration of Directors and For For Management Internal Auditors 9 Elect Internal Auditors and Determine For For Management Their Terms of Office 10 Ratify Independent External Auditors For For Management 11 Increase Authorized Capital TRL 500 For Against Management Trillion 12 Grant Permission for Board Members to For None Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None None Management -------------------------------------------------------------------------------- ALARKO HOLDING Ticker: Security ID: M04125106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3.1 Receive Financial Statements and Board None None Management Report 3.2 Receive Internal Auditors' Report None None Management 3.3 Receive Independent External Auditors' None None Management Report 3.4 Accept Financial Statements For For Management 3.5 Approve Discharge of Board and Internal For For Management Auditors 4 Approve Donations Made in Financial Year For Against Management 2003 5.1 Approve Allocation of Income For For Management 5.2 Approve Payment of Dividends from For For Management Extraordinary Reserves 6 Fix Number of and Elect Directors; For For Management Determine Their Remuneration 7 Elect Internal Auditors and Determine For For Management Their Remuneration 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose 9 Ratify Independent External Auditors For For Management -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: Y0094N109 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of Directors For For Management 2 Approve Report of Supervisory Committee For For Management 3 Approve Financial Statements For For Management 4 Approve Profit Distribution Plan and For For Management Approve Final Dividend of RMB0.096 Per Share 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Payment of Housing Subsidy to For Against Management Certain Directors and Payment of Performance Bonus to Certain Directors and Supervisors 7 Approve PricewaterhouseCoopers, Hong For For Management Kong, CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration 8 Reelect Xiong Weiping, Joseph C. Muscari, For For Management Chen Xiaozhou, Chiu Chi Cheong Clifton and Wang Dianzuo as Directors and Elect Luo Jianchuan, Xiao Yaqing, Chen Jihua and Jiang Qiangui as New Directors to the Second Board of Directors 9 Reelect Luo Tao, Yuan Li and Ou Xiaowu as For For Management Supervisors to the Second Supervisory Committee 10 Amend Articles Re: Change in Total Share For For Management Capital and Shareholding Structure, Number of Independent Directors, Election of Directors, Voting at General Meetings and Material Interest of Directors in Contracts Entered into by the Company 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- ANADOLU EFES BIRACILIK VE MALT SAN Ticker: Security ID: M10225106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income 3 Approve Discharge of Board and Internal For For Management Auditors 4 Elect Directors; Determine Their Terms of For For Management Office and Remuneration 5 Elect Internal Auditors; Determine Their For For Management Terms of Office and Remuneration 6 Approve Donations Made in Financial Year For Against Management 2003 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose 8 Ratify Independent External Auditors For For Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: G03764100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: S04255196 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For For Management THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED. 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For Did Not Management THE NAME OF ANGLOGOLD LIMITED TO Vote ANGLOGOLD ASHANTI LIMITED. -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASHHF Security ID: S04255196 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Up to 15.4 Million For For Management Shares Pursuant to Conversion of 2.375 Percent Guaranteed Convertible Bonds 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: 035128206 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For For Management THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED. 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For Did Not Management THE NAME OF ANGLOGOLD LIMITED TO Vote ANGLOGOLD ASHANTI LIMITED. -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: S04255196 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Reelect J.G. Best as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect A.J. Trahar as Director For Against Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Increase in Remuneration of For For Management Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: VAALY Security ID: 035128206 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NUMBER 1 AUTHORITY TO For For Management ISSUE SHARES FOR THE CONVERSION OF THE US $1,000,000,000, 2.375% GUARANTEED CONVERTIBLE BONDS DUE 2009 2 ORDINARY RESOLUTION NUMBER 2 AUTHORITY TO For For Management ISSUE SHARES 3 ORDINARY RESOLUTION NUMBER 3 AUTHORITY TO For For Management ISSUE SHARES FOR CASH -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASHHF Security ID: 035128206 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1: ADOPTION OF For For Management FINANCIAL STATEMENTS 2 ORDINARY RESOLUTION NO. 2: RE-ELECTION OF For For Management DIRECTOR MR J G BEST 3 ORDINARY RESOLUTION NO. 3: RE-ELECTION OF For For Management DIRECTOR MRS E LE R BRADLEY 4 ORDINARY RESOLUTION NO. 4: RE-ELECTION OF For Against Management DIRECTORS MR A J TRAHAR 5 ORDINARY RESOLUTION NO. 5: PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 6 ORDINARY RESOLUTION NO. 6: AUTHORITY TO For For Management ISSUE SHARES FOR CASH 7 ORDINARY RESOLUTION NO. 7: INCREASE IN For For Management DIRECTORS REMUNERATION 8 SPECIAL RESOLUTION NO. 1: AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES -------------------------------------------------------------------------------- ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS) Ticker: Security ID: G0398N128 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.24 Per For For Management Ordinary Share 4 Re-elect Charles Bailey as Director For Against Management 5 Re-elect Gonzalo Menendez as Director For Against Management 6 Re-elect Philip Adeane as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Elect Daniel Yarur as Director For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928 10 Amend Articles of Association Re: For For Management Electronic Communications -------------------------------------------------------------------------------- ARCELIK Ticker: Security ID: M1490L104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements, Board For For Management Report,and Statutory Reports 3 Elect Directors Appointed During the Year For For Management 4 Approve Discharge of Board and Internal For For Management Auditors 5 Approve Allocation of Income For For Management 6 Fix Number of and Elect Directors For For Management 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Chairman, For For Management Directors, and Internal Auditors 9 Approve Donations Made in Financial Year For Against Management 2003 10 Amend Corporate Purpose For For Management 11 Ratify Independent External Auditors For For Management 12 Grant Permission for Board Members to For For Management Engage in Commerical Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose 13 Authorize Presiding Council to Sign For For Management Minutes of Meeting 14 Wishes None None Management -------------------------------------------------------------------------------- ASIA CEMENT CO LTD(FORMERLY ASIA CEMENT MANUFACTURING CO.) Ticker: Security ID: Y0279U100 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- ASIA VITAL COMPONENTS CO LTD Ticker: Security ID: Y0392D100 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Report on Issuance of Overseas None None Management Convertible Bonds 1.5 Receive Report on Status of Endorsements None None Management and Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 150 Shares per 1000 Shares 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: Y04327105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Issuance of Overseas None None Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- AUROBINDO PHARMA LTD Ticker: Security ID: Y04527134 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 2.25 Per Share For For Management 3 Reappoint M. Sivakumaran as Director For For Management 4 Reappoint B.S. Reddy as Director For For Management 5 Reappoint V.S. Janardhanam as Director For For Management 6 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint K.S. Butalia as Director For For Management 8 Approve Reappointment and Remuneration of For For Management B.S. Reddy, Executive Director 9 Approve Issuance of Shares Pursuant to For Against Management the Employee Stock Option Plan 2004 10 Approve Issuance of Shares Pursuant to For Against Management the Employee Stock Option Plan 2004 for Subsidiaries 11 Approve Increase in Borrowing Powers For For Management 12 Approve Pledging of Assets for Debt For For Management 13 Approve Remuneration of Director For Against Management -------------------------------------------------------------------------------- AUROBINDO PHARMA LTD Ticker: Security ID: Y04527118 Meeting Date: NOV 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Limit on Foreign For For Management Shareholdings 2 Approve Issuance of 3.8 Million Shares For For Management for Private Placement -------------------------------------------------------------------------------- AUROBINDO PHARMA LTD Ticker: Security ID: Y04527118 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3.5 Per Share For Did Not Management Vote 3 Reappoint S. Lanka as Director For Did Not Management Vote 4 Reappoint I. Sathyamurthy as Director For Did Not Management Vote 5 Approve S.R. Batliboi & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Appoint V.S. Janardhanam as Director For Did Not Management Vote 7 Appoint S.B. Singh as Director For Did Not Management Vote 8 Appoint K.A. Balasubramanain as Director For Did Not Management Vote 9 Approve Remuneration of P.V. Ramaprasad For Did Not Management Reddy, Executive Director Vote 10 Approve Remuneration of K. Nityananda For Did Not Management Reddy, Executive Director Vote 11 Approve Remuneration of M. Sivakumaran, For Did Not Management Executive Director Vote 12 Approve Remuneration of B. Sivaprasad For Did Not Management Reddy, Executive Director Vote 13 Approve Reappointment and Remuneration of For Did Not Management M. Sivakumaran, Director Vote 14 Approve Voluntary Delisting of Company For Did Not Management Shares Vote 15 Amend Memorandum of Association Re: For Did Not Management Subdivision of Company Shares Vote -------------------------------------------------------------------------------- AYALA LAND INC. Ticker: Security ID: Y0488F100 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Proof of Notice and Determination of For For Management Quorum 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report For For Management 4 Ratify Acts of the Board and the For For Management Executive Committee 5 Elect Directors For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business For Against Management 8 Adjournment For For Management -------------------------------------------------------------------------------- BAIKSAN OPC CO LTD Ticker: Security ID: Y05389104 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 180 Per Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives 3 Elect Director For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- BAJAJ AUTO LTD. Ticker: Security ID: Y0546X143 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 14 Per Share For For Management 3 Reappoint S.H. Khan as Director For For Management 4 Reappoint D.J. Balaji Rao as Director For For Management 5 Approve Dalal & Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint N. Chandra as Director For For Management 7 Appoint N. Pamnani as Director For For Management 8 Approve Reappointment and Remuneration of For For Management D.S. Mehta, Executive Director 9 Amend Articles of Association Re: For For Management Increase in Board Size 10 Approve Delisting of Company Shares For For Management -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: P11427112 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Budget For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends 4 Elect Supervisory Board Members For For Management 5 Elect Directors For For Management 6 Approve Remuneration of Supervisory Board For For Management 7 Approve Remuneration of Directors For For Management 8 Elect Members of Audit Committee For For Management 9 Approve Increase in Directors' For For Management Remuneration Set on AGM 4-22-03 for May-2003 to April-2004 Term -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: P11427112 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Supervisory Board For For Management 2 Elect Audit Commitee Members For For Management 3 Approve Grouping of Shares and Warrants For For Management 4 Ratify Resolutions Approved at EGM/AGM For For Management Held on 4-22-03 Re: Suspension of Committee Members 5 Amend Articles Re: Share Grouping, For For Management Executive Attendance at AGM/EGM, Allow Non-Resident Brazilians to Sit on Board, Authorize Executives to Participate in Profit-Sharing Plan, Share Capital, Audit Committee, and Supervisory Board 6 Authorize Increase in Capital to BRL 5 For For Management Billion Through Issuance of Shares -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: P1391K111 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize BRL 3.2 Billion Capital For For Management Increase Via Capitalization of Reserves 2 Cancel 664.3 Million Company Treasury For For Management Shares 3 Approve 1,000:1 Reverse Stock Split For For Management 4 Approve Increase in Authorized Capital to For For Management 100 Million Ordinary Shares and 100 Million Preference Shares 5 Approve Creation of Audit Committee; Set For For Management Committee Responsibilities 6 Restructure of Consulting Board and For For Management International Consulting Committee 7 Amend Articles Re: Changes in Capital, For For Management Audit Committee, and Restructuring of Consulting Boards 8 Ammend Incentive Stock Option Plan For Against Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income For For Management 11 Elect Directors and Supervisory Board For For Management Members 12 Approve Remuneration of Board Members, For For Management Executive Officer Board Members, Consulting Board and International Consulting Committee Members, and Supervisory Board Members -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: Security ID: 05965X109 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2003. 2 RESOLVE THE ALLOCATION OF 2003 NET For For Management INCOME. A DIVIDEND OF CH$1.09832343 PER SHARE WILL BE PROPOSED, WHICH IF APPROVED, WILL BE PAID ON MAY 4, 2004. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 NOMINATION OF NEW BOARD MEMBERS: LUCIA For For Management SANTA-CRUZ, FERNANDO CANAS 5 DETERMINE THE BOARD OF DIRECTORS For For Management REMUNERATION. 6 APPROVAL OF THE DIRECTORS COMMITTEE S For For Management BUDGET. 7 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For For Management ARTICLE 44 OF LAW 18,046. 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management CORRESPONDS TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS. 9 MODIFY THE BANK S LEGAL NAME. For For Management 10 ADOPT ALL MEASURES NEEDED TO PUT INTO For For Management EFFECT THE RESOLUTIONS APPROVED IN THE EXTRAODINARY SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: Y0606R119 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Report of the Audit Committee For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For For Management of Various Types of the Bank's Securities 11 Other Business For Against Management -------------------------------------------------------------------------------- BANK OF BARODA Ticker: Security ID: Y06451119 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Reduction in Share Capital For For Management -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: Y0769B133 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.20 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- BERJAYA SPORTS TOTO BHD. Ticker: Security ID: Y0849N107 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- BERJAYA SPORTS TOTO BHD. Ticker: Security ID: Y0849N107 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Apr. 30, 2002 2 Approve Final Dividend of 28 Percent Per For For Management Share Less Income Tax for the Year Ended Apr. 30, 2002 3 Approve Remuneration of Directors For For Management Amounting to MYR35,000 for the Year Ended Apr. 30, 2002 4 Elect Robin Tan Yeong Ching as Director For For Management 5 Elect Mohamed Saleh Bin Gomu as Director For For Management 6 Elect Thong Yaw Hong as Director For For Management 7 Elect Jaffar Bin Abdul as Director For For Management 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Amend Articles of Association For For Management -------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker: Security ID: Y0882L117 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 4 Per Share For For Management 3 Reappoint A.C. Wadhawan as Director For For Management 4 Reappoint A. Patkar as Director For For Management 5 Reappoint G.P. Gupta as Director For For Management 6 Approve Shiromany Tyagi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint I. Shankar as Director For For Management 8 Appoint A.D. Sing as Director For For Management -------------------------------------------------------------------------------- BHARAT PETROLEUM CORPORATION LTD. Ticker: Security ID: Y0882Z116 Meeting Date: AUG 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 13 Per For For Management Share 3 Reappoint A. Sinha as Director For For Management 4 Reappoint S.A. Narayan as Director For For Management 5 Reappoint B. Mohanty as Director For For Management 6 Approve V. Sankar Aiyar & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint M.S. Srinivasan as Director For For Management 8 Appoint S. Radhakrishnan as Director For For Management 9 Appoint M. Rohatgi as Director For For Management -------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Ticker: Security ID: Y0885K108 Meeting Date: MAY 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 2 Approve Investment in Hexacom India Ltd. For Against Management 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities to Shareholders to Hexacom India Ltd. -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: S1201R105 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of up to 18 Million For For Management Ordinary Shares to Scheme Participants -------------------------------------------------------------------------------- BIOCON LTD Ticker: Security ID: Y0905C102 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 1 Per Share For For Management 3 Reappoint C. Cooney as Director For For Management 4 Reappoint K.M. Shaw as Director For For Management 5 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Appointment and Remuneration of For For Management J. Shaw, Executive Director 7 Approve Revision in Remuneration of K.M. For For Management Shaw, Managing Director -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL Ticker: Security ID: Y73286117 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2003 3 Elect Oh Chong Peng as Director For For Management 4 Elect Phan Boon Siong as Director For For Management 5 Elect Syed Hussain bin Syed Husman as For For Management Director 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Approve Disposal of Two Pieces of For For Management Freehold Land in Sungai Besi by Tobacco Blenders and Manufacturers Sdn Bhd to Shing Lam Huat Sdn Bhd 11 Approve Grant of Option by Tobacco For For Management Blenders and Manufacturers Snd Bhd to BCM Holdings Sdn Bhd to Purchase Two Pieces of Land in Sungai Besi -------------------------------------------------------------------------------- CANARA BANK Ticker: Security ID: Y1081F109 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- CANARA BANK Ticker: Security ID: Y1081F109 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- CANARA BANK Ticker: Security ID: Y1081F109 Meeting Date: JUN 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management -------------------------------------------------------------------------------- CATHAY CONSTRUCTION( FORMERLY CATHAY REAL ESTATE DEVELOPMENT Ticker: Security ID: Y11579102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Procedures Governing the For For Management Acquisition and Disposal of Assets 4 Other Business None None Management -------------------------------------------------------------------------------- CESKY TELECOM AS (SPT TELECOM A.S.) Ticker: Security ID: X84547110 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Adopt Meeting Rules/Elect Chairman of For For Management Meeting/Designate Inspector of Minutes of Meeting 3 Amend Articles Re: Authorize General Against For Shareholder Meeting to Disclose Information Regarding Company to Shareholder in Connection with Sale of Shareholders' Stake 3.1 Amend Articles Re: Authorize General For Shareholder Meeting to Decide Upon the Conducting of Due Diligence in Connection with Sale of Shareholders' Stake 4 Approve Disclosure of Information Against For Shareholder Regarding Cesky Telecom to Telsource N.V. to Facilitate Sale of Telsource's 27-Percent Stake in Cesky Telecom 4.1 Authorize Telsource N.V. and Appointed For Shareholder Financial Institutions to Perform Due Diligence Concerning Cesky Telecom, Subject to Certain Conditions 4.2 Instruct Board to Prepare Information For Shareholder Memorandum on Status of Cesky Telecom to Facilitate Sale of Shareholder's Stake 4.3 Instruct Board to Ensure Participation of For Shareholder Key Managers in Presentation of Information Memorandum to Investors and Security Dealers 4.4 Make Approval of Items 4.1-4.3 Subject to For Shareholder Agreement by Telsource N.V. to Reimburse Cesky Telecom for Any and All Reasonable Costs Incurred in Connection with Sale of Telsource's Stake 5 Remove Existing Supervisory Board None Against Shareholder 6 Elect Shareholder Nominees to the None Against Shareholder Supervisory Board 7 Approve Contracts of Supervisory Board None Against Shareholder Members 8 Close Meeting None None Management -------------------------------------------------------------------------------- CESKY TELECOM AS (SPT TELECOM A.S.) Ticker: Security ID: X1168W109 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: JUN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Receive Financial Statements and None None Management Statutory Reports 4 Receive Supervisory Board Report None None Management 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Allocation of Income and Covering For For Management of Losses 7 Amend Articles For For Management 8 Approve Resignation of Supervisory Board For For Management Except for Members Elected by Company Employees 9 Elect Supervisory Board For For Management 10 Amend Articles Re: Remuneration of Board For Against Management of Directors 11 Amend Articles Re: Remuneration of For Against Management Supervisory Board 12 Approve Remuneration of Board of For For Management Directors and Supervisory Board 13 Approve Discharge of Supervisory Board For For Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer -------------------------------------------------------------------------------- CHINA AVIATION OIL Ticker: Security ID: Y13802106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.035 Per For For Management Share 3 Reelect Tan Hui Boon as Director For For Management 4 Reelect Gu Yanfei as Director For For Management 5 Reelect Yan Xuetong as Director For For Management 6 Approve Directors' Fees of SGD 297,500 For For Management for the Year Ended Dec. 31, 2003 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Bonus Shares of Up to For For Management 276,479,999 New Ordinary Shares of S$0.05 Each in the Proportion of Two Bonus Shares for Every Five Existing Shares 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO Ticker: Security ID: 16939P106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO REVIEW AND APPROVE THE REPORT OF THE For For Management BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2003. 2 TO REVIEW AND APPROVE THE REPORT OF THE For For Management SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003. 3 TO REVIEW AND APPROVE THE AUDITED For For Management FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YEAR ENDED DECEMBER 31, 2003. 4 Ratify Auditors For For Management 5 TO APPOINT MR. DANIEL JOSEPH KUNESH, For For Management NOMINATED BY THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. 6 TO APPOINT MR. SUN SHUYI, NOMINATED BY For For Management THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. 7 TO APPOINT MR. CAI RANG, NOMINATED BY THE For For Management BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. 8 TO APPOINT MR. FAN YINGJUN, NOMINATED BY For For Management THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. 9 TO APPOINT MR. REN HONGBIN, NOMINATED BY For For Management THE SUPERVISORY COMMITTEE, AS AN ADDITIONAL MEMBER OF THE SUPERVISORY COMMITTEE. 10 TO APPOINT MR. TIAN HUI, NOMINATED BY THE For For Management SUPERVISORY COMMITTEE, AS AN ADDITIONAL MEMBER OF THE SUPERVISORY COMMITTEE. 11 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. 12 TO GIVE A GENERAL MANDATE TO THE BOARD OF For Against Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES OF THE COMPANY. -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 03 Sinopec Bonds For For Management Amounting to Approximately RMB3.5 Billion 2 Authorize Board to Deal with All Matters For For Management in Connection with the Bond Issuance -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve 2003 Profit Appropriation Plan For For Management and Final Dividend 5 Reappoint KPMG Huazhen and KPMG as the For For Management PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: External Guarantees, For For Management Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Reelect Qiao Shibo, Yan Biao, Jiang Wei For For Management and Chan Po Fun, Peter as Directors and Fix Their Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Resignation and Removal of Managing Director -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Acquisition Agreement For For Management Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd. 2 Approve Share Option Scheme of China For Against Management Resources Cement Holdings Ltd. -------------------------------------------------------------------------------- CHINA STEEL CORPORATION Ticker: Security ID: Y15041109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsements and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 2.5 Amend Rules and Procedures of For For Management Shareholders Meeting 2.6 Amend Nomination Procedures for the For For Management Board 2.7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.8 Elect Directors and Supervisors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Issuance of 2003 None None Management Corporate Bonds 2.1 Approve Equity Swap to Acquire Grand For For Management Commercial Bank 2.2 Amend Articles of Association For For Management 3.1 Other Business None None Management -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 1.4 Receive Report on Execution of Unsecured None None Management Subordinate Corporate Bonds 2.1 Accept the Revision of Plan for For Against Management Utilization of 2002 Euro Convertible Bonds Funds 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Allocation of Income and For For Management Dividends 3.1 Amend Operating Procedures for the Loan For For Management of Funds and Guarantees to Other Parties 3.2 Approve Capitalization of Capital Reserve For For Management 3.3 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: Y1639J116 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Larry Yung Chi Kin, Peter Lee For For Management Chung Hing, Norman Yuen Kee Tong, Liu Jifu and Willie Chang as Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Fees of HK$150,000 per Annum for For For Management Each Director and Additional Remuneration of HK$100,000 and HK$50,000 to Each of the Nonexecutive Directors Who Serve in the Audit and Remuneration Committees Respectively 6 Amend Articles Re: Issuance of Share For For Management Certificates, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Indemnification of Directors and Other Officers of the Company 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CJ CORP. (FORMERLY CHEIL JEDANG CORP.) Ticker: Security ID: Y12981109 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W109 Meeting Date: MAR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every Issued and For For Management Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Cash Dividends For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Shouwei Zhou as Executive For For Management Director 2b Reelect Kenneth S. Courtis as Independent For For Management Non-Executive Director 2c Reelect Erwin Schurtenberger as For For Management Independent Non-Executive Director 2d Reelect Evert Henkes as Independent For For Management Non-Executive Director 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: Y16902101 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve First and Final Dividends of For For Management MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tan Sri Datuk Asmat Kamaludin as For For Management Director 4 Elect En Mohd Salleh Mahmud as Director For For Management 5 Elect Roslan A. Ghaffar as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of MYR60,000 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: M25561107 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Changes to Board For For Management 6 Approve Discharge of Board and Determine For For Management Their Bonuses 7 Approve Auditors and Fix Their For For Management Remuneration 8 Authorize Board to Make Donations in 2004 For Against Management 9 Approve Remuneration of Review Committee For For Management -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: Y16907100 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR. 3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For For Management REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. 5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For For Management CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: JUL 15, 2004 Meeting Type: Special Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE SALE OF 100% OF For For Management TELEFONICA CTC CHILE S EQUITY STAKE IN ITS MOBILE SUBSIDIARY TELEFONICA MOVIL DE CHILE S.A. 2 APPROVAL OF MODIFICATION OF THE For For Management INVESTMENT AND FINANCING STRATEGY, SUBJECT TO THE APPROVAL OF THE PROPOSED SALE. 3 APPROVAL OF DISTRIBUTION OF A GROSS For For Management DIVIDEND OF US$0.626856 PER SHARE TO BE CHARGED AGAINST RETAINED EARNINGS AS OF DECEMBER 31, 2003, SUBJECT TO THE APPROVAL AND PAYMENT OF THE PROPOSED SALE. -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS 2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management FOR FISCAL YEAR ENDED DECEMBER 31, 2003 3 APPROVAL TO APPOINT TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATE ACCOUNT INSPECTORS AND TO DETERMINE THEIR COMPENSATION 4 Ratify Auditors For For Management 5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management RATING AGENCIES THAT WILL SET THE RISK RATING OF PUBLICLY OFFERED ISSUES 6 APPROVAL OF THE COMPENSATION FOR THE For For Management DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET 7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500) 8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS 9 PROVIDE INFORMATION ON ALL ISSUES For Against Management RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS 10 APPROVAL OF THE SALE OF PUBLIC SERVICE For For Management PAGING LICENSES AND THE ASSETS RELATED TO THE INSTALLATION, OPERATION AND DEVELOPMENT 11 APPROVAL TO ADOPT THE NECESSARY For For Management PROCEDURES TO FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS MEETING -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Extraordinary Dividends of CLP For For Management 17.5 Per Share Charged to Retained Earnings 2 Amend Article 5 to Reflect Changes in For For Management Capital Due to Capitalization of Share Premium Account 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Poison Pill Approved For For Management at 8-31-01 EGM 2 Approve Cancellation of Convertible For For Management Debentures Authorized at EGM on August 31, 2001 3 Cancel Company MXN 50 Million Treasury For For Management Shares; Approve Reduction in Capital 4 Approve 5:1 Stock Split For For Management 5 Amend Articles For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CTCI CORP. Ticker: Security ID: Y18229107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.20 Per Share 3.1 Approve Capitalization of Employee For For Management Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Amend Nomination Procedures for the For Against Management Board 3.4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.5 Approve Investment in People's Republic For Against Management of China 4 Other Business None None Management -------------------------------------------------------------------------------- DAELIM INDUSTRIAL Ticker: Security ID: Y1860N109 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1300 Per Ordinary Share and KRW 1350 Per Preferred Share 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DAEWOO HEAVY INDUSTRIES & MACHINERY LTD. Ticker: Security ID: Y1895N108 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Elect Outside Directors as Members of For For Management Audit Committee -------------------------------------------------------------------------------- DAEWOO HEAVY INDUSTRIES & MACHINERY LTD. Ticker: Security ID: Y1895N108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income For For Management 2 Amend Articles of Incorporation Re: For For Management Permitted Business Objectives 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: Y1916Y117 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to For For Management Increase Maximum Board Size 2 Elect Director For For Management 3.1 Elect Member of Audit Committee For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Member of Audit Committee For For Management -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: Y1916Y117 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives, Written Exercise of Voting Rights 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: 256135203 Meeting Date: AUG 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint O. Goswami as Director For For Management 4 Reappoint V. Mohan as Director For For Management 5 Approve Retirement of A. Venkateswarlu as For For Management Director 6 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Delisting of Company Shares For For Management 8 Approve Sale of Company Assets For For Management -------------------------------------------------------------------------------- EDARAN OTOMOBIL NASIONAL BHD (EON) Ticker: Security ID: Y2295Y108 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital from MYR500 Million Comprising 500 Million Ordinary Shares of MYR1.00 Each to MYR1 Billion Comprising One Billion Ordinary Shares 2 Approve Proposed Amendment to Clause 5 of For For Management the Company's Memorandum of Association and Article 3 of the Company's Articles of Association 3 Approve Payment of Dividends in Specie of For For Management Up to 175.51 Million Shares Representing Approximately 25.32 Equity Interest in EON Capital Bhd on a Basis of Entitlement to be Determined 4 Approve the Proposed Bonus Issue of a For For Management Number of EON Shares to be Credited as Fully Paid-Up and Subsequently Cancelled for the Implementation of the Proposed Capital Repayment of ECB Shares on a Basis of Entitlement to Be Determined 5 Approve Proposed Capital Repayment of the For For Management Remaining Shares in ECB Not Distributed Pursuant to the Proposed Dividends in Specie of ECB Shares at Zero Subscription Cost by Using the Credits from the Cancellation of the Bonus Shares -------------------------------------------------------------------------------- EDARAN OTOMOBIL NASIONAL BHD (EON) Ticker: Security ID: Y2295Y108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.22 Per For For Management Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Adzmi bin Abdul Wahab as Director For For Management 4 Elect Maznah bte Abdul Jalil as Director For For Management 5 Elect Anthony Nightingale as Director For For Management 6 Elect M SHANmughalingam as Director For For Management 7 Elect Wan Awang bin Wan Yaacob as For For Management Director 8 Elect Rin Nan Lun as Director For For Management 9 Elect Aziyah binti Bahauddin as Director For For Management 10 Approve Remuneration of Directors in the For For Management Amount of MYR612,000 for the Financial Year Ended Dec. 31, 2003 11 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme 13 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Auditors Report For For Management 3 Approve Financial Statement and For For Management Allocation of Income for Period Ended 6-30-04 -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: OCT 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Amend Article 8 of Company Charter For For Management 3 Authorize KPMG Hazem Hassan to Ratify For For Management Minutes of Meeting and Sign on Behalf of Company -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: FEB 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Authorize Board Restructuring of Past For Against Management Fiscal Period 5 Approve Discharge of Board For For Management 6 Reelect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Issue Compensation For Against Management Contracts with Shareholders 9 Approve Donations Made in Past Fiscal For Against Management Year and Authorize Board to Make Donations in 2004 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: OCT 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Approve Allocation of Income For For Management 3 Approve Changes to Board For For Management -------------------------------------------------------------------------------- ELEC & ELTEK INTERNATIONAL COMPANY LTD. Ticker: Security ID: Y22705100 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- ELEC & ELTEK INTERNATIONAL COMPANY LTD. Ticker: Security ID: Y22705100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 and For For Management Special Dividend of SGD 0.12 Per Share 3a Reelect Thomas Tang Koon Yiu as Director For For Management 3b Reelect Eugene Lee as Director For For Management 3c Reelect Kenneth Shim Hing Choi as For For Management Director 4a Reelect Marcus Tsang Ming Pui as Director For For Management 4b Reelect Canice Chung Tai Keung as For For Management Director 4c Reelect Keith Tay Ah Kee as Director For For Management 5 Reelect Au Eng Kok as Director For For Management 6 Approve Directors' Fees for the Year For For Management Ended June 30, 2003 7 Approve Directors' Fees for the Year For For Management Ending June 30, 2004 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 1997, 1999 and 2002 Employees' Share Option Schemes 9b Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- EMBOTELLADORA ANDINA S.A. Ticker: AKO. Security ID: 29081P204 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 FISCAL YEAR GENERAL For For Management BALANCE SHEET FINANCIAL STATEMENTS AND ANNUAL REPORT, AS WELL AS THE EXTERNAL AUDITORS REPORT REGARDING SUCH FINANCIAL STATEMENTS. 2 APPROVAL OF DISTRIBUTION OF PROFITS: For For Management FINAL DIVIDEND FOR THE 2003 FISCAL YEAR. 3 APPROVAL OF DISTRIBUTION OF PROFITS: For For Management PROPOSAL OF AN ADDITIONAL DIVIDEND ON ACCOUNT OF RETAINED EARNINGS OF PREVIOUS FISCAL YEAR 4 APPROVAL OF A PRESENTATION OF THE For For Management DIVIDEND POLICY OF THE COMPANY AND INFORMATION ON PROCEDURES TO BE USED IN THE DISTRIBUTION AND PAYMENT OF DIVIDENDS. 5 ELECTION OF BOARD OF DIRECTOR MEMBERS. For For Management 6 APPROVAL OF SETTING OF THE AMOUNT OF For For Management COMPENSATIONS FOR BOTH THE BOARD MEMBERS AND THE BOARD COMMITTEE MEMBERS ESTABLISHED IN THE LAW NO 19.705. 7 APPROVAL OF DESIGNATION OF EXTERNAL For For Management AUDITORS FOR FISCAL YEAR 2004. 8 APPROVAL OF THE DESIGNATION OF LOCAL For For Management RATING AGENCIES. 9 APPROVAL OF A REPORT ON RESOLUTIONS OF For For Management THE BOARD REGARDING THE TRANSACTIONS REFERRED TO IN ARTICLE 44 OF THE LAW 18.046. 10 Other Business For Against Management -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA Ticker: EOC Security ID: P3710M109 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Dividend Policy For For Management 4 Approve Investment and Financing Policy For For Management 5 Elect Management Board For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Budget and Remuneration of Audit For For Management Committee 8 Approve Audit Committee Report For For Management 9 Approve Auditors For For Management 10 Elect Two Supervisory Board Members and For For Management Two Alternates; Approve Their Remuneration 11 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- ENERSIS S.A. Ticker: ENI Security ID: P37186106 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Re-Establishment of For Against Management Ownership Concentration Limit 2 Authorization to Pledge Shares of CGTF For Against Management Fortaleza S.A. Held by Enersis to Corporacion Financiera Internacional as Collateral on Debt Assumed by CGTF Fortaleza S.A. 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and For For Management Dividends 6 Approve Remuneration of Directors For For Management 7 Accept Report Re: Board of Directors' For For Management Expenses 8 Approve Budget and Remuneration of Audit For For Management Committee 9 Approve Audit Committee Report For For Management 10 Approve External Auditors For For Management 11 Elect Two Supervisory Board Members and For For Management Two Alternates; Approve Their Remuneration 12 Approve Investment and Financing Policy For For Management 13 Approve Dividend Policy For For Management 14 Approve Special Auditors' Report None None Management Regarding Related-Party Transactions 15 Present Report Re: Risk Assessment None None Management Companies 16 Present Report Re: Processing, Printing, None None Management and Mailing Information Required by Chilean Law 17 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: M4055T108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports 4 Accept Independent External Auditor's For For Management Report 5 Approve Discharge of Board and Internal For For Management Auditors 6 Amend Articles of Association Re: Capital For For Management Markets Board Regulations Regarding Allocation of Income 7 Approve Allocation of Income For For Management 8 Approve Donations Made in Financial Year For Against Management 2003 9 Elect Directors and Internal Auditors; For For Management Determine Their Remuneration 10 Ratify Independent External Auditors For For Management 11 Authorize Issuance of Bonds and/or For For Management Commercial Papers 12 Grant Permission for Board Members to For For Management Engage in Commercial Transaction with the Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None None Management -------------------------------------------------------------------------------- ENTEL (EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.) Ticker: Security ID: P37115105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend Policy For For Management 3 Approve Investment and Financing Policy For For Management 4 Elect Directors and Alternates For For Management 5 Approve Remuneration of Directors and For For Management Alternates 6 Approve Remuneration and Budget for Audit For For Management Committee 7 Approve Auditors For For Management 8 Designate Risk Assessment Companies For For Management 9 Auditors' Report Regarding Related-Party None None Management Transactions 10 Designate Newspaper to Publish Meeting For For Management Announcements 11 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: JUL 27, 2004 Meeting Type: Special Record Date: JUL 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBJECT TO THE APPROVAL OF, AND THE For For Management CONDITIONS IMPOSED BY THE MEXICAN SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF C 2 EXPRESS WAIVER BY THE SHAREHOLDERS TO For For Management THEIR PRE-EMPTIVE RIGHTS GRANTED BY ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA. 3 APPROVE THE PUBLIC OFFER IN THE For For Management SECURITIES MARKETS OF MEXICO, UNITED STATES OF AMERICA AND OTHER MARKETS. 4 TO AUTHORIZE THE DIRECTORS (1) TO For For Management DETERMINE THE SUBSCRIPTION PRICE PER SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) T 5 APPROVE THE CONDITIONS PRECEDENT FOR THE For For Management EFFECTIVENESS OF THE RESOLUTIONS ADOPTED DURING THE MEETING. 6 ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE For For Management THE RESOLUTIONS ADOPTED DURING THE MEETING. 7 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 8 APPROVAL OF THE MINUTES OF THE For For Management SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Share Repurchase Program For For Management 4 Elect Directors and Fix Their For For Management Remuneration 5 Elect Committees For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FORMOSA PLASTICS Ticker: Security ID: Y26095102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 2 Approve Financial Statements, and For For Management Allocation of Income and Dividend 3 Approve Capitalization of 2003 Dividends For For Management and Capital Reserve -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: Y2642C114 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction -------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING Ticker: Security ID: Y26528102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Elect an Independent Director For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- GAS AUTHORITY OF INDIA LIMITED Ticker: Security ID: Y2682X135 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 7 Per Share For For Management 3 Reappoint S. Vijayaraghavan as Director For For Management 4 Reappoint A. Mitra as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Appointment and Remuneration of For For Management B.S. Negi, Executive Director 7 Approve Appointment and Remuneration of For For Management M.R. Hingnikar, Executive Director 8 Appoint R.K. Pachauri as Director For For Management 9 Appoint A.K. Kundra as Director For For Management 10 Appoint B.C. Bora as Director For For Management -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, INCLUDING THE PROFIT AND For For Management LOSS REPORT 1 ANNUAL REPORT, INCLUDING THE PROFIT AND For Did Not Management LOSS REPORT Vote 2 PAYMENT OF ANNUAL DIVIDENDS For For Management 2 PAYMENT OF ANNUAL DIVIDENDS For Did Not Management Vote 3 PAY REMUNERATION TO DIRECTORS AND AUDIT For For Management COMMISSION 3 PAY REMUNERATION TO DIRECTORS AND AUDIT For Did Not Management COMMISSION Vote 4 ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE For For Management EXTERNAL AUDITOR 4 ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE For Did Not Management EXTERNAL AUDITOR Vote 5 AMENDMENTS AND ADDITIONS NO. 1 TO THE For For Management CHARTER OF THE COMPANY 5 AMENDMENTS AND ADDITIONS NO. 1 TO THE For Did Not Management CHARTER OF THE COMPANY Vote 6 AMENDMENTS AND ADDITIONS NO. 2 TO THE For Against Management CHARTER OF THE COMPANY 6 AMENDMENTS AND ADDITIONS NO. 2 TO THE For Did Not Management CHARTER OF THE COMPANY Vote 7 AMENDMENTS AND ADDITIONS NO. 3 TO THE For For Management CHARTER OF THE COMPANY 7 AMENDMENTS AND ADDITIONS NO. 3 TO THE For Did Not Management CHARTER OF THE COMPANY Vote 8 ELECTION OF THE BOARD OF DIRECTORS. IF For Withhold Management YOU WISH TO VOTE SELECTIVELY, YOU MUST CUMULATE YOUR SHARES. PLEASE CONTACT YOUR REPRESENTATIVE IF YOU WISH TO DO SO. 8 ELECTION OF THE BOARD OF DIRECTORS. IF For Did Not Management YOU WISH TO VOTE SELECTIVELY, YOU MUST Vote CUMULATE YOUR SHARES. PLEASE CONTACT YOUR REPRESENTATIVE IF YOU WISH TO DO SO. 9 ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 9 ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 10 ELECT BIKULOV VADIM KASYMOVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 10 ELECT BIKULOV VADIM KASYMOVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 11 ELECT GULYUKINA SVETLANA ALEKSEEVNA TO For For Management THE AUDIT COMMISSION OF THE COMPANY 11 ELECT GULYUKINA SVETLANA ALEKSEEVNA TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 12 ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO For For Management THE AUDIT COMMISSION OF THE COMPANY 12 ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 13 ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 13 ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 14 ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 14 ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 15 ELECT LOBANOVA NINA VLADISLAVOVNA TO THE For For Management AUDIT COMMISSION OF THE COMPANY 15 ELECT LOBANOVA NINA VLADISLAVOVNA TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 16 ELECT LYSAK OLGA ALEKSANDROVNA TO THE For For Management AUDIT COMMISSION OF THE COMPANY 16 ELECT LYSAK OLGA ALEKSANDROVNA TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 17 ELECT TKACHENKO ANDREI PETROVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 17 ELECT TKACHENKO ANDREI PETROVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 18 ELECT TOROPOV SERGEI VLADIMIROVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 18 ELECT TOROPOV SERGEI VLADIMIROVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 19 ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 19 ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 20 ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT For For Management COMMISSION OF THE COMPANY 20 ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT For Did Not Management COMMISSION OF THE COMPANY Vote -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, INCLUDING THE PROFIT AND For For Management LOSS REPORT 1 ANNUAL REPORT, INCLUDING THE PROFIT AND For Did Not Management LOSS REPORT Vote 2 PAYMENT OF ANNUAL DIVIDENDS For For Management 2 PAYMENT OF ANNUAL DIVIDENDS For Did Not Management Vote 3 PAY REMUNERATION TO DIRECTORS AND AUDIT For For Management COMMISSION 3 PAY REMUNERATION TO DIRECTORS AND AUDIT For Did Not Management COMMISSION Vote 4 ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE For For Management EXTERNAL AUDITOR 4 ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE For Did Not Management EXTERNAL AUDITOR Vote 5 AMENDMENTS AND ADDITIONS NO. 1 TO THE For For Management CHARTER OF THE COMPANY 5 AMENDMENTS AND ADDITIONS NO. 1 TO THE For Did Not Management CHARTER OF THE COMPANY Vote 6 AMENDMENTS AND ADDITIONS NO. 2 TO THE For Against Management CHARTER OF THE COMPANY 6 AMENDMENTS AND ADDITIONS NO. 2 TO THE For Did Not Management CHARTER OF THE COMPANY Vote 7 AMENDMENTS AND ADDITIONS NO. 3 TO THE For For Management CHARTER OF THE COMPANY 7 AMENDMENTS AND ADDITIONS NO. 3 TO THE For Did Not Management CHARTER OF THE COMPANY Vote 8 ELECTION OF THE BOARD OF DIRECTORS. IF For Withhold Management YOU WISH TO VOTE SELECTIVELY, YOU MUST CUMULATE YOUR SHARES. PLEASE CONTACT YOUR REPRESENTATIVE IF YOU WISH TO DO SO. 8 ELECTION OF THE BOARD OF DIRECTORS. IF For Did Not Management YOU WISH TO VOTE SELECTIVELY, YOU MUST Vote CUMULATE YOUR SHARES. PLEASE CONTACT YOUR REPRESENTATIVE IF YOU WISH TO DO SO. 9 ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 9 ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 10 ELECT BIKULOV VADIM KASYMOVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 10 ELECT BIKULOV VADIM KASYMOVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 11 ELECT GULYUKINA SVETLANA ALEKSEEVNA TO For For Management THE AUDIT COMMISSION OF THE COMPANY 11 ELECT GULYUKINA SVETLANA ALEKSEEVNA TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 12 ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO For For Management THE AUDIT COMMISSION OF THE COMPANY 12 ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 13 ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 13 ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 14 ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 14 ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 15 ELECT LOBANOVA NINA VLADISLAVOVNA TO THE For For Management AUDIT COMMISSION OF THE COMPANY 15 ELECT LOBANOVA NINA VLADISLAVOVNA TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 16 ELECT LYSAK OLGA ALEKSANDROVNA TO THE For For Management AUDIT COMMISSION OF THE COMPANY 16 ELECT LYSAK OLGA ALEKSANDROVNA TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 17 ELECT TKACHENKO ANDREI PETROVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 17 ELECT TKACHENKO ANDREI PETROVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 18 ELECT TOROPOV SERGEI VLADIMIROVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 18 ELECT TOROPOV SERGEI VLADIMIROVICH TO THE For Did Not Management AUDIT COMMISSION OF THE COMPANY Vote 19 ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 19 ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO For Did Not Management THE AUDIT COMMISSION OF THE COMPANY Vote 20 ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT For For Management COMMISSION OF THE COMPANY 20 ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT For Did Not Management COMMISSION OF THE COMPANY Vote -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: G3919S105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Warrants For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- GLOBAL GREEN TECH Ticker: Security ID: G39229102 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.02 Per For For Management Share 3a Reelect Choi Woon Man and Wong Wai Kwan, For For Management Connie as Directors 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication 6 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- GMM GRAMMY PCL (FORMERLY GRAMMY ENTERTAINMENT CO.) Ticker: Security ID: Y22931110 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Dividend For For Management of Baht 0.55 per Share 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association Re: The For For Management Procedures Used for Related Transactions 7 Approve Related Party Transactions For For Management 8 Approve Acquisition of Ninja Returns For Against Management Communication Co, Ltd 9 Other Business For Against Management -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: S31755101 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2.1 Reelect J.M. McMahon as Director For For Management 2.2 Reelect B.R. Van Rooyen as Director For For Management 2.3 Reelect C.I. Von Christierson as Director For For Management 2.4 Reelect A.J. Wright as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 5 Authorize the Company and Any of Its For For Management Subsidiaries to Repurchase Up to 20 Percent of the Company's Issued Share Capital -------------------------------------------------------------------------------- HACI OMER SABANCI HOLDING A.S Ticker: Security ID: M8223R100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Accept Financial Statements and Approve For For Management Allocation of Income 5 Approve Discharge of Board and Internal For For Management Auditors 6 Elect Directors; Determine Their Terms of For For Management Office and Remuneration 7 Ratify Independent External Auditors For For Management 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- HACI OMER SABANCI HOLDING A.S Ticker: Security ID: M8223R100 Meeting Date: SEP 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Approve Increase in Authorized Capital to For For Management TRL 1,750 Trillion -------------------------------------------------------------------------------- HANA BANK Ticker: Security ID: Y7642S100 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Retained For For Management Earnings and Dividends of KRW 500 Per Share 3 Approve Capital Reduction/Share For For Management Cancellation 4.1 Elect Directors For For Management 4.2 Elect Members of Audit Committee For Against Management 4.3 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- HANIL CEMENT CO. (FORMERLY HANIL CEMENT MANUFACTURING CO.) Ticker: Security ID: Y3050K101 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Share 2 Amend Articles of Incorporation Re: For For Management Interim Dividends 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- HANJIN SHIPPING Ticker: Security ID: Y3053K108 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation Re: For For Management Payment of Quarterly Dividends 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker: Security ID: Y3179Z146 Meeting Date: AUG 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 18 Per Share For For Management 3 Reappoint N.N. Vohra as Director For For Management 4 Reappoint P. Dinodia as Director For For Management 5 Reappoint V.P. Malik as Director For For Management 6 Reappoint B.L. Munjal as Director For For Management 7 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint Y. Aoshima as Director For For Management 9 Appoint S. Nakayama as Director For For Management 10 Approve Delisting of Company Shares For For Management 11 Approve Remuneration of Executive For For Management Directors -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: Y3196V169 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint T.K. Sethi as Director For For Management 4 Reappoint R. Birla as Director For For Management 5 Reappoint C.M. Maniar as Director For For Management 6 Appoint D. Bhattacharya as Director For For Management 7 Approve Singhi & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Lodha & Co. as Branch Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Pledging of Assets for Debt up to For For Management an Aggregate Amount of INR 15 Billion 10 Approve Remuneration of A.K. Agarwala, For For Management Executive Director 11 Approve Delisting of Company Shares For For Management -------------------------------------------------------------------------------- HINDUSTAN PETROLEUM Ticker: Security ID: Y3224R123 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 18 Per Share For For Management 3 Reappoint S. Vijayaraghavan as Director For For Management 4 Reappoint B. Mohanty as Director For For Management 5 Reappoint R.V. Shah as Director For For Management 6 Reappoint N.K. Puri as Director For For Management 7 Approve Batliboi & Purohit as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint M.S. Srinivasan as Director For For Management 9 Appoint C. Ramulu as Director For For Management 10 Amend Corporate Purpose For For Management -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investment None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management -------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker: Security ID: Y3838M106 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Amend Articles of Incorporation Re: For For Management Business Objectives, Quarterly Dividends, Proportion of Outsiders on Board of Directors 3 Elect Directors For Against Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors -------------------------------------------------------------------------------- HYUNDAI MERCHANT MARINE Ticker: Security ID: Y3843P102 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposition of Deficit For Against Management 2.1 Elect Director (Management Nominee Hyun For Against Management Chung-Eun) 2.2 Elect Director (Shareholder Nominee Chung Against For Shareholder Mong-Jin) 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: Y3849A109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Director(s) For For Management 4 Elect Member(s) of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: Y38472109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- IAMGOLD CORPORATION (FORMERLY IAMGOLD INTL. MINING ) Ticker: IMG. Security ID: 450913108 Meeting Date: JUL 6, 2004 Meeting Type: Proxy Contest Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Common Shares of For For Management IAMGold in Connection with Business Combination with Wheaton River Minerals Ltd 2 Amend Articles to Increase Maximum Number For For Management of Directors from Ten to Sixteen and Change Name to Axiom Gold in the Event the Share Issue Resolution (item 1) is Passed. 3 Amend Share Incentive Plan For For Management 4 Adopt New By-Laws For For Management 5 Elect William D. Pugliese, Gordon J. For For Management Bogden, John A. Boultbee, Derek Bullock, Donald K. Charter, Joseph F. Conway, Mahendra Naik, Robert A. Quartermain as Directors and Additional Eight Directors from Wheaton River Minerals 6 Ratify Deloitte & Touche as Auditors and For For Management KPMG LLP if Combination is not Completed 7 Approve Issuance of Common Shares of Against Management IAMGold in Connection with Business Combination with Wheaton River Minerals Ltd 8 Amend Articles to Increase Maximum Number Against Management of Directors from Ten to Sixteen and Change Name to Axiom Gold in the Event the Share Issue Resolution (item 1) is Passed. 9 Amend Share Incentive Plan Against Management 10 Adopt New By-Laws Against Management 11 Elect William D. Pugliese, Gordon J. None Management Bogden, John A. Boultbee, Derek Bullock, Donald K. Charter, Joseph F. Conway, Mahendra Naik, Robert A. Quartermain as Directors and Additional Eight Directors from Wheaton River Minerals 12 Ratify Deloitte & Touche as Auditors and None Management KPMG LLP if Combination is not Completed -------------------------------------------------------------------------------- INDUSTRIAS PENOLES Ticker: Security ID: P55409141 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Remuneration For For Management 4 Elect Supervisory Board and Approve For For Management Remuneration 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: Y4082C133 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 15 Per Share For For Management 3 Reappoint D.M. Satwalekar as Director For For Management 4 Reappoint M.G. Subrahmanyam as Director For For Management 5 Reappoint S. Gopalakrishnan as Director For For Management 6 Reappoint S.D. Shibulal as Director For For Management 7 Reappoint T.V. Mohandas Pai as Director For For Management 8 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Delisting of Company Shares For For Management 10 Approve Commission Remuneration of For For Management Non-executive Directors 11 Approve Remuneration of Executive For For Management Directors 12 Approve Remuneration of Executive For For Management Directors 13 Approve Reappointment and Remuneration of For For Management S. Gopalakrishnan, Deputy Managing Director 14 Approve Increase in Authorized Capital to For For Management INR 1.5 Billion 15 Amend Articles of Association Re: For For Management Increase in Authorized Share Capital 16 Authorize Capitalization of Reserves for For For Management Bonus Issue 17 Approve Welfare Trust For For Management -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: Y41763106 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2 Elect Hj Mohd Khalil b Dato' Hj Mohd Noor For For Management as Director 3 Elect Lee Cheng Leang as Director For For Management 4 Elect Chan Fong Ann as Director For For Management 5 Approve Remuneration of Directors For For Management 6 Approve BDO Binder as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares Pursuant to For For Management Executive Share Option Scheme 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: Y41763106 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Equity of B A For For Management Plantations Sdn Bhd for a Purchase Consideration of MYR99.82 Million to be Satisfied by MYR29.95 Million Cash and 13.44 Million New Ordinary Shares of MYR0.50 Each 2 Approve Acquisition of the Entire Equity For For Management of Mayvin (Sabah) Sdn Bhd for a Purchase Consideration of MYR102.21 Million to be Satisfied by MYR30.66 Million Cash and 13.76 Million New Ordinary Shares of MYR0.50 Each 3 Approve Acquisition of the Entire Equity For For Management of Pine Capital Sdn Bhd and Settlement of Shareholders' Advances of MYR6 Million for a Total of MYR122.51 Million to be Satisfied by MYR36.75 Million Cash and 16.49 Million New IOI Shares at MYR5.20 Per Share 4 Approve Acquisition of the Entire Equity For For Management of Right Purpose for a Purchase Consideration of MYR125.98 Million to be Satisfied by MYR37.79 Million Cash and 16.96 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share 5 Approve Acquisition of the Entire Equity For For Management of Mayvin for a Purchase Consideration of MYR85.13 Million to be Satisfied by MYR25.54 Million Cash and 11.46 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share 6 Amend Bye-Laws of the IOI Executive Share For For Management Option Scheme -------------------------------------------------------------------------------- ISRAEL CHEMICALS LIMITED Ticker: Security ID: M5920A109 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reappoint Y. Rosen, I. Ofer, C. Erez, M. For For Management Vidman, M. Dahleh, N. Yatziv, A. Paz, and A. Sade as Directors 2 Reappoint B. Rabinovitz and Appoint Y. For For Management Dior as Outside Directors 3 Set Uniform Pay for Directors, Including For For Management Outside Directors, at the Maximum Amounts in the Companies Regulations (Rules for Payment and Expenses of an Outside Director), 5760-2000 -------------------------------------------------------------------------------- ISRAEL CHEMICALS LIMITED Ticker: Security ID: M5920A109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Reelect Y. Rosen, I. Ofer, C. Erez, M. For For Management Dachla, M. Vidman, N. Yatziv, A. Paz, and A. Sadeh as Directors, and Approve Directors' Compensation 3 Approve Kesselman & Kesselman as Auditors For For Management and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: 232903104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- JAYA JUSCO STORES Ticker: Security ID: Y4420N106 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Feb. 29, 2004 2 Approve First and Final Dividend of 20 For For Management Percent Per Share Less 28 Percent Income Tax for the Financial Year Ended Feb. 29, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Feb. 29, 2004 4 Elect Abdullah bin Mohd Yusof as Director For For Management 5 Elect Toshiji Tokiwa as Director For Against Management 6 Elect Soichi Okazaki as Director For For Management 7 Elect Masato Yokoyama as Director For For Management 8 Elect Ramli bin Ibrahim as Director For For Management 9 Elect Mohd Idris bin Saman as Director For For Management 10 Elect Zawawi bin Mahmuddin as Director For For Management 11 Elect Chew Kong Seng as Director For For Management 12 Elect Tatsuichi Yamaguchi as Director For For Management 13 Approve KPMG Desa Megat & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- JOLLIBEE FOODS CORPORATION Ticker: Security ID: Y4466S100 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification by the Corporate Secretary For For Management on the Sending of Notices and Existence of a Quorum 3 Reading and Approval of Minutes of For For Management Previous Shareholder Meeting 4 Report of the President For For Management 5 Ratify Acts of Board and Management For For Management 6 Approve Merger of Jollibee Foods For For Management Corporation, Mary's Foods Corporation, Ice Cream Copenhagen Phils., Inc. and Donut Magic Phils., Inc. 7 Amend By-Laws Re: Procedure for For For Management Nomination and Election of Independent Director 8 Elect Directors For For Management 9 Appoint Auditors For For Management 10 Other Business For Against Management 11 Adjournment For For Management -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Compensation of the Accumulated For For Management Losses of the Company 5 Elect Directors For For Management 6 Amend Articles of Association Re: Board For For Management of Directors 7 Approve Names and Number of Directors Who For For Management Have Signing Authority 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amend Memorandum and Articles of For For Management Association 10 Approve Reduction in Registered Capital For For Management to Baht 24 Billion 11 Approve Increase in Registered Capital to For For Management Baht 30.5 Billion 12 Other Business For Against Management -------------------------------------------------------------------------------- KFC HOLDINGS BERHAD Ticker: Security ID: Y46974104 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by KFC Holdings For For Management (Malaysia) Bhd (KFCH) and Proposed Disposal by QSR Brands Sdn BHd of the Entire Equity Interest in Ayamas Food Corp Bhd 2 Approve Disposal by KFCH and the Proposed For For Management Acquisition by C I Holdings Bhd of the Entire Equity in Pep Bottlers Sdn Bhd 3 Approve Disposal by KFCH and the Proposed For For Management Acquisition by Newco of the Entire Equity Interest in Pizza Hut Holdings (Malaysia) Sdn Bhd Comprising 40 Million Ordinary Shares of MYR1.00 Each for a Cash Consideration of MYR115 Million 4 Approve Proposed Restricted Offer for For For Management Sale/Placement by Pan-Tiara Corp Sdn Bhd, a Wholly-Owned Subsidiary of KFCH, of All Its Ordinary Shares and Warrants Held in Newco -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: X45213109 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Receive Consolidated Financial Statements None None Management and Management Board Report 6 Receive Supervisory Board Report None None Management 7 Approve Supervisory Board Report For For Management 8a Approve Management Board Report For For Management 8b Approve Consolidated Financial Statements For For Management 9 Elect Supervisory Board For For Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: X45213109 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Receive Management Board Report and None None Management Financial Statements 6 Receive Management's Proposal on None None Management Allocation of Profit for 2003 7 Receive Supervisory Board Report None None Management 8 Approve Supervisory Board Report For For Management 9 Approve Management Board Report; Approve For For Management 2003 Financial Statements; Approve Allocation of Profit for 2003 10 Approve Discharge of Management and For For Management Supervisory Boards 11 Elect Supervisory Board Members For For Management 12 Close Meeting For For Management -------------------------------------------------------------------------------- KIA MOTORS Ticker: Security ID: Y47601102 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives, Stock Option Exercise Period, Size of Board, Payment of Quarterly Dividends, Qualifications of Audit Committee Members 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD Ticker: Security ID: Y47675114 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.25 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Accept Report on the Remuneration and For For Management Benefits of the Directors and Executive Officers 8 Accept Report of the Audit Committee For For Management 9 Authorize Issuance of Debentures not For For Management exceeding Baht 10 Billion or its Equivalent in Other Currency 10 Other Business For Against Management -------------------------------------------------------------------------------- KOC HOLDING Ticker: Security ID: M63751107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Board Report and Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Discharge of Board and Internal For For Management Auditors 5 Approve Allocation of Income For For Management 6 Fix Number of and Elect Directors; For For Management Determine Their Terms of Office 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Directors and For For Management Internal Auditors 9 Ratify Independent External Auditors For For Management 10 Approve Donations Made in Financial Year For Against Management 2003 11 Grant Permission for Board Members to For For Management Engage in Commercial Transaction with the Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For For Management Minutes of Meeting 13 Wishes None None Management -------------------------------------------------------------------------------- KOC HOLDING Ticker: Security ID: M63751107 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Presiding Council For For Management of Meeting 2 Amend Article No. 8 For Against Management 3 Approve Transfer of All Shares in Migros For Against Management Turk T.A.S. Held by Temel Ticaret ve Yatirim A.S. to Koc Holding 4 Grant Permission for Council of Meeting For For Management to Sign Meeting Minutes -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF DISPOSITION OF DEFICIT FOR FY2003 2 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 3 APPOINTMENT OF DIRECTORS For For Management 4 APPOINTMENT TO THE AUDIT COMMITTEE MEMBER For For Management CANDIDATES WHO ARE NON-EXECUTIVE DIRECTORS 5 APPROVAL OF THE GRANTED STOCK OPTIONS For For Management -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: Y4822W100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KORAM BANK Ticker: Security ID: Y4821K107 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 3 Approve Cancellation of Repurchased For For Management Preferred Shares 4 Approve Limit on Remuneration of For For Management Directors 5 Elect Directors For For Management 6 Elect Members of Audit Committee For For Management 7 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KORAM BANK Ticker: Security ID: Y4821K107 Meeting Date: MAY 10, 2004 Meeting Type: Special Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Elect Outside Directors as Members of For Against Management Audit Committee -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation Re: For For Management Preemptive Rights -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Share 2 Elect Han Joon-Ho as New President For For Management -------------------------------------------------------------------------------- KOREA ZINC CO LTD Ticker: Security ID: Y4960Y108 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 500 Per Share 2 Amend Articles of Incorporation Re: New For For Management Business Lines 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF THE AUDIT For For Management COMMITTEE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 HI CHANG ROH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 5 SUNG DEUK PARK (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Against Shareholder PRACTICALLY INITIATED BY LABOR UNION OF KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 8 APPROVAL OF AMENDMENT OF MANAGEMENT For For Management CONTRACT, AS SET FORTH IN H THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: Y52758102 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Separation of Posts of Representative Director and Chairman of the Board 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker: Security ID: Y52755108 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement For For Management -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: Y5275H177 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Terms of Severance Payments to For Against Management Executives -------------------------------------------------------------------------------- LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION) Ticker: Security ID: Y5275B105 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG HOME SHOPPING Ticker: Security ID: Y5275N109 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2000 Per Share 2 Amend Articles of Incorporation to Extend For Against Management Directors' Term in Office, Clarify Board Authorities, Set Limits on Issuance of Convertible Bonds and Warrants to Foreign Investors 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD Ticker: Security ID: Y5275R100 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share and KRW 1550 Per Preferred Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT 2003, OF For Did Not Management THE ANNUAL ACCOUNTS INCLUDING THE PROFIT Vote AND LOSS STATEMENT 2 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For Did Not Management OF DIVIDENDS Vote 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 4 ELECTION OF THE MEMBER OF THE AUDIT For Did Not Management COMMISSION: NIKITENKO, VLADIMIR Vote NIKOLAYEVICH 5 ELECTION OF THE MEMBER OF THE AUDIT For Did Not Management COMMISSION: SKLYAROVA, TATIANA Vote SERGUEYEVNA 6 ELECTION OF THE MEMBER OF THE AUDIT For Did Not Management COMMISSION: TANULYAK, NATALIA ILYINICHNA Vote 7 ELECTION OF THE MEMBER OF THE AUDIT For Did Not Management COMMISSION: KONDRATIEV, PAVEL Vote GENNADIEVICH 8 ELECTION OF THE MEMBER OF THE AUDIT For Did Not Management COMMISSION: BULAVINA, LYUDMILA Vote MIKHAILOVNA 9 REMUNERATION AND COMPENSATION OF EXPENSES For Did Not Management TO THE MEMBERS OF THE BOARD OF DIRECTORS Vote AND AUDIT COMMISSION OF OAO LUKOIL 10 APPROVAL OF THE EXTERNAL AUDITOR OF THE For Did Not Management COMPANY Vote 11 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For Did Not Management CHARTER OF OAO LUKOIL Vote 12 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For Did Not Management REGULATIONS ON THE PROCEDURE FOR Vote PREPARING AND HOLDING THE SHAREHOLDERS MEETING 13 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For Did Not Management REGULATIONS ON THE BOARD OF DIRECTORS OF Vote LUKOIL 14 APPROVAL OF TRANSACTIONS INVOLVING For Did Not Management INTERESTED/RELATED PARTIES Vote -------------------------------------------------------------------------------- LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES) Ticker: Security ID: Y5360Z140 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.5 Per Share For For Management 3 Reappoint D.P. Sinha as Director For For Management 4 Reappoint D.K. Contractor as Director For For Management 5 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Appoint K.K. Sharma as Director For For Management 7 Appoint M. Desaedeleer as Director For For Management 8 Appoint S. Nair as Director For For Management 9 Authorize Purchase of Shares in Lupin For For Management Herbal Private Ltd. 10 Approve Creation of Subsidiary, Lupin For For Management Australia (Pty) Ltd. 11 Approve Appointment and Remuneration of For For Management A. Gupta, Medical Director - Specialty Brands 12 Approve Pledging of Assets for Debt For For Management -------------------------------------------------------------------------------- MAHANAGAR TELEPHONE NIGAM LTD Ticker: MHTNY Security ID: Y5401F111 Meeting Date: SEP 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4.5 Per Share For Did Not Management Vote 3A Reappoint I.C. Srivastava as Director For Did Not Management Vote 3B Reappoint A. Shirodkar as Director For Did Not Management Vote 3C Reappoint P.C. Ragwal as Director For Did Not Management Vote 4 Approve V.K. Varma & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: Y54671105 Meeting Date: OCT 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2 Approve Final Dividend of MYR0.17 Per For For Management Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003 3 Elect Amirsham A Aziz as Director For For Management 4 Elect Mohammad bin Abdullah as Director For For Management 5 Elect Richard Ho Ung Hun as Director For For Management 6 Elect Muhammad Alias bin Raja Muhd. Ali For For Management as Director 7 Approve Remuneration of Directors in the For For Management Amount of MYR757,000 in Respect of the Financial Year Ended June 30, 2003 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD Ticker: Security ID: Y5625T111 Meeting Date: JUL 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of MR 0.15 For For Management 3 Elect Mohd Hassan bin Marican as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD Ticker: Security ID: Y5625T111 Meeting Date: JUL 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 18.6 Million For For Management Shares of $1.00 Each in American Eagle Tankers Inc. from Neptune Orient Lines Ltd. for an Aggregate Consideration of $445 Million to be Satisfied in Cash -------------------------------------------------------------------------------- MANILA ELECTRIC CO. (MERALCO) Ticker: Security ID: Y5764J114 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Annual Report of the President For For Management 5 Approve Audited Financial Statements For For Management 6 Ratify Acts of Board and Management For For Management 7 Appoint Auditors For For Management 8 Elect Directors For For Management 9 Other Business For Against Management 10 Adjournment For For Management -------------------------------------------------------------------------------- MARCO POLO DEVELOPMENTS LTD. Ticker: Security ID: Y58341101 Meeting Date: JUL 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 1 Approve Change in Company Name to For For Management Wheelock Properties (Singapore) Limited 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- MARCO POLO DEVELOPMENTS LTD. Ticker: Security ID: Y58341101 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.045 Per For For Management Share 3 Approve Increase in Directors' Fees For For Management 4 Reelect Ng Tze Yuen as Director For For Management 5 Reappoint Gonzaga Wei-Jen Li as Director For For Management 6 Reappoint Tan Keong Choon as Director For For Management 7 Reappoint Frank Yung-Cheng Yung as For For Management Director 8 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Other Business (Voting) For Against Management 10 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- MCL LAND LTD. (FORMERLY MALAYAN CREDIT LTD.) Ticker: Security ID: V58626108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 178,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 5 Reelect James Arthur Watkins as Director For For Management 6 Reelect Alan Yeo Chee Yeow as Director For For Management 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme -------------------------------------------------------------------------------- MCL LAND LTD. (FORMERLY MALAYAN CREDIT LTD.) Ticker: Security ID: V58626108 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- MICRO INKS LIMITED (FRMRLY. HINDUSTAN INKS & RESINS) Ticker: Security ID: Y3217X111 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Approve Remuneration of Non-executive For For Management Directors -------------------------------------------------------------------------------- MIGROS TURKEY Ticker: Security ID: M7009U105 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Internal For For Management Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors and Determine Their Terms For For Management of Office 6 Elect Internal Auditors and Determine For For Management Their Terms of Office 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Ratify Independent External Auditors For For Management 9 Approve Increase in Authorized Capital to For For Management TRL 190 Trillion 10 Grant Permission for Board Members to For For Management Individually Sign on Behalf of Company and Be Involved with Companies with Similar Corporate Purpose 11 Authorize Presiding Council to Sign For For Management Minutes of Meeting 12 Wishes None None Management -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R104 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Electronic Vote Collection Method For Management 2 Designate Inspector or Shareholder For Management Representative(s) of Minutes of Meeting; Elect Counter of Votes 3 Approve Agenda of Meeting For Management 4 Amend Articles Re: General Meeting; For For Management Rights Attached to Series B Shares Relating to Natural Gas Industry; Amendments to Reflect Legislative and Regulatory Changes 5 Modify Deeds of Foundation of For For Management Wholly-Owned Subsidiaries Engaged in the Natural Gas Industry 6.1 Dematerialization of Series A and B For For Management Shares 6.2 Amend Articles to Reflect For Management Dematerialization of Series A and B Shares (Item 6.1) 7.1 Convert Series C Shares into Series A For For Management Shares 7.2 Amend Articles to Reflect Convertion of For Management Series C Shares into Series A Shares (Item 7.1) 8.1 Authorize Issuance of Convertible Bonds For Management without Preemptive Rights up to HUF 2.2 Billion for Long-Term Incentive Scheme 8.2 Approve Terms of Long-Term Incentive For Management Scheme 8.3 Approve Remuneration of Directors For For Management 9.1 Reelect Zsolt Hernadi as Director For For Management 9.2 Reelect Gyoergy Mosonyi as Director For Management 9.3 Reelect Gabor Horvath as Director For Management 9.4 Reelect Iain Paterson as Director For Management 9.5 Reelect Sandor Csanyi as Director For Management 9.6 Reelect Michel-Marc Delcommune as For Management Director 9.7 Reelect Miklos Dobak as Director For Management -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R112 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on 2003 None None Management Business Year and Proposal on Allocation of Income 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board's Report None None Management 1.4 Approve Financial Statements and For For Management Allocation of Income and Dividend 2 Approve Auditors and Fix Their For For Management Remuneration 3 Amend Articles of Association For Against Management 4 Receive Board's Report on Transactions For For Management with Treasury Shares and Authorize Share Repurchase Program 5 Elect Supervisory Board Members and For For Management Determine Their Remuneration 6 Elect Members of Board of Directors and For For Management Determine Their Remuneration -------------------------------------------------------------------------------- NAN YA PLASTIC Ticker: Security ID: Y62061109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 2003 Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of Capital For For Management Reserves 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- NATIONAL FINANCE & SECURITIES Ticker: Security ID: Y6238H114 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.60 per Share 5 Elect Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Business Restructuring Plan For For Management 8 Amend Articles of Association Re: The For For Management Procedures Used for Related Transactions 9 Accept Acknowledgement of Director For For Management Remuneration -------------------------------------------------------------------------------- ORIENTAL BANK OF COMMERCE Ticker: Security ID: Y6495G114 Meeting Date: JUL 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Reduction in Stated Capital by For For Management the Amount of INR 50 Million -------------------------------------------------------------------------------- OSK HOLDINGS BERHAD Ticker: Security ID: Y65859103 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposal of OSK Ventures For Against Management International Bhd (OSKVI), a Wholly-Owned Subsidiary of OSK Holdings Bhd for the Proposed Listing on the MESDAQ Market of Bursa Malaysia Securities Bhd 2 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Nik Mohamed Din Bin Datuk Nik Yusoff Pursuant to the Proposed Public Issue 3 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Ong Leong Huat @ Wong Joo Hwa Pursuant to the Proposed Public Issue 4 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Nik Mohamed Bin Nik Yahya Pursuant to the Proposed Public Issue 5 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Wong Chong Kim Pursuant to the Proposed Public Issue 6 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Wong Chong Che Pursuant to the Proposed Public Issue 7 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Mohamed Tarmizi Bin Mohd Tahir Pursuant to the Proposed Public Issue 8 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Choong Tuck Yew Pursuant to the Proposed Public Issue 9 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Sivalingam A/L Munusamy Pursuant to the Proposed Public Issue -------------------------------------------------------------------------------- OSK HOLDINGS BERHAD Ticker: Security ID: Y65859103 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends of MYR0.05 Per For For Management Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR84,000 4 Elect Nik Mohamed Din Bin Datuk Nik For For Management Yusoff as Director 5 Elect Mohamed Tarmizi Bin Mohd Tahir as For For Management Director 6 Approve HLB I.M. Chieng & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: X60746181 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Bank's 2003 For For Management Business Activities and Financial Statements 2 Approve Supervisory Board's Report For For Management 3 Approve Auditor's Report For For Management 4 Approve Directors' Report on Bank's For For Management Business Policy for 2004 5 Approve Auditors and Fix Their For For Management Remuneration 6 Elect Supervisory Board Member (Employee For For Management Representative) 7 Approve Remuneration of Management and For Against Management Supervisory Board Members 8 Amend Articles of Association For Against Management 9 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account -------------------------------------------------------------------------------- PANVA GAS HOLDINGS LTD Ticker: Security ID: G6890L106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PETRON CORP. Ticker: Security ID: Y6885F106 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Report on Attendance and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Management Report to Stockholders for the For For Management Year 2003 5 Approve Discharge of Board and Management For For Management 6 Appoint Auditors For For Management 7 Elect Directors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) Ticker: Security ID: X88455104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Board of General Meeting, Adopt For For Management Meeting Agenda 3 Receive Management Board Report on None None Management Business Activity in 2003 4 Receive Supervisory Board Report None None Management 5 Approve Management Board Report on For For Management Business Activity in 2003 6 Approve 2003 Financial Statements, For For Management Consolidated Financial Statements and Allocation of Income 7 Approve Remuneration of Management and For For Management Supervisory Board Members 8 Elect Management and Supervisory Board For For Management Members 9 Close Meeting For For Management -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: Y84153108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For Did Not Management STATEMENTS FOR THE PERIOD ENDING DECEMBER Vote 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT 2.1 Elect Director Rev Fr B F Nebres, Sj* For Did Not Management Vote 2.2 Elect Director Mr Pedro E Roxas* For Did Not Management Vote 2.3 Elect Director Mr Juan B Santos* For Did Not Management Vote 2.4 Elect Director Ms Teresita T Sy* For Did Not Management Vote 2.5 Elect Director Mr Antonio O Cojuangco For Did Not Management Vote 2.6 Elect Director Ms Helen Y Dee For Did Not Management Vote 2.7 Elect Director Atty Ray C Espinosa For Did Not Management Vote 2.8 Elect Director Mr Napoleon L Nazareno For Did Not Management Vote 2.9 Elect Director Mr Manuel V Pangilinan For Did Not Management Vote 2.10 Elect Director Ms Corazon S De La Paz For Did Not Management Vote 2.11 Elect Director Mr Albert F Del Rosario For Did Not Management Vote 2.12 Elect Director Mr Shigeru Yoshida For Did Not Management Vote 2.13 Elect Director Mr Mitsuhiro Takase For Did Not Management Vote -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL INC. Ticker: Security ID: Y7117N149 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3A Elect Directors For For Management 3B Elect Commissioners For For Management 3C Approve Remuneration of Directors and For For Management Commissioners 4 Approve Drs. VJH Boentaran Les as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: Y7123P112 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Remuneration of Directors and For For Management Commissioners 6 Approve Siddharta, Siddharta and Widjaja For For Management as Auditors and Authorize Board to Fix Their Remuneration 7 Approve Stock Split For For Management 8 Approve Dividends For For Management 9 Accept Report of Audit Committee For For Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Commissioners For For Management 5 Elect Commissioners For For Management 6 Report on Structure of Audit Committee For For Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Authorize Commissioners to Determine For For Management Limit of the Uncollectable Principal Credit Written Off Accounts 4 Elect Directors and Commissioners For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Quasi Reorganization of the For Against Management Company Based on Financial Reports -------------------------------------------------------------------------------- PT GUDANG GARAM(PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker: Security ID: Y7121F165 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Dividends of IDR 300 For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Change Fund Allocation From For For Management the Company's Profit in FY 2002 2 Approve Reduction in Stated Capital For For Management Resulting From Share Repurchase -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: Y7128X128 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: Y7128X128 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: 715680104 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE CHANGE OF NOMINAL VALUE OF For For Management THE SHARES OF THE COMPANY IN CONNECTION WITH THE STOCK SPLIT FROM RP 500 PER SHARE TO BECOME RP 100 PER SHARE, AND THE AMENDMENT TO THE ARTICLES OF ASSOCIATION WITH RESPECT TO SUCH STOCK SPLIT. 2 TO APPROVE THE DELEGATION OF AUTHORITY TO For For Management THE BOARD OF COMMISSIONERS TO DETERMINE THE SALARY, INCENTIVES, INSURANCE, REMUNERATION AND OTHER FACILITIES AND ALLOWANCES OF THE DIRECTORS OF THE COMPANY. -------------------------------------------------------------------------------- PT LIPPO BANK TKB Ticker: Security ID: Y71289253 Meeting Date: JUL 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Approve Sale of Company Assets For Against Management -------------------------------------------------------------------------------- PT LIPPO BANK TKB Ticker: Security ID: Y71289253 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For Against Management -------------------------------------------------------------------------------- PT LIPPO BANK TKB Ticker: Security ID: Y71289253 Meeting Date: FEB 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For Against Management -------------------------------------------------------------------------------- PT LIPPO BANK TKB Ticker: Security ID: Y71289253 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve RSM International as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management 6 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PT LIPPO BANK TKB Ticker: Security ID: Y71289253 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Approve Sale of Company Assets For Against Management -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: 715684106 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DISPENSATION FOR THE DELAY OF CONVENING For For Management OF THE MEETING. 2 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management FOR THE FINANCIAL YEAR 2003. 3 RATIFICATION OF THE COMPANY AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS. 4 DETERMINATION OF THE FINANCIAL YEAR 2003 For For Management S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND. 5 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT For For Management THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR. 6 APPROVAL OF THE SPLIT OF NOMINAL VALUE For For Management FOR THE SERIES A AND B SHARES OF THE COMPANY. 7 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES. 8 DETERMINATION OF THE REMUNERATION FOR For For Management MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR. -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: 715684106 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL ON REPLACEMENT OF ANNUAL REPORT For Against Management AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002 THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON MAY 9, 2003. 2 APPROVAL ON THE ANNUAL REPORT 2002 For Against Management RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002 THAT HAVE BEEN RESTATED AND REAUDITED. 3 RATIFICATION OF THE RESTATED CONSOLIDATED For Against Management FINANCIAL STATEMENTS 2000 AND 2001. 4 RESTATEMENT OF THE COMPANY S NET INCOME For Against Management ALLOCATION FOR THE YEAR 2000, 2001 AND 2002. 5 CHANGE OF THE COMPOSITION OF THE BOARD OF For For Management COMMISSIONERS AND BOARD OF DIRECTORS. -------------------------------------------------------------------------------- PT TEMPO SCAN PACIFIC Ticker: Security ID: Y7147L147 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors and Commissioners For For Management 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: Y6883U113 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 4.00 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Consolidation and Division of For For Management the Entire Share Capital of Public Bank Bhd into Ordinary Shares of Par Value of MYR1.00 Each from the Existing Ordinary Shares of Par Value MYR0.50 Each 2 Approve Proposed Extension of the Public For Against Management Bank Bhd Employees Share Option Scheme 3 Approve Proposed Amendments to the For Against Management Bye-Laws of the Public Bank Bhd ESOS 4 Approve Grant of Options to Teh Hong For Against Management Piow, Director 5 Approve Grant of Options to Thong Yaw For Against Management Hong 6 Approve Grant of Options to Yeoh Chin Kee For Against Management 7 Approve Grant of Options to Tengku Abdul For Against Management Rahman Ibni Sultan Haji Ahmad Shah Al-Mustain Billah 8 Approve Grant of Options to Haji Abdul For Against Management Aziz Bin Omar 9 Approve Grant of Options to Haji Mohamed For Against Management Ishak Bin Haji Mohamed Ariff 10 Approve Grant of Options to Lee Chin Guan For Against Management 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Stated in Section 1.1.1 Part C of the Circular to Shareholders 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1 Approve Proposed Amendments to the For Against Management Memorandum of Association of Public Bank Bhd as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 29, 2004 2 Amend Article 2 of the Articles of For For Management Association of Public Bank Bhd 3 Amend Article 3 of the Articles of For For Management Association of Public Bank Bhd 4 Amend Article 8 of the Articles of For Against Management Association of Public Bank Bhd -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of 22 Percent Less For For Management 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tay Ah Lek as Director For For Management 4 Elect Haji Mohamed Ishak bin Haji Mohamed For For Management Ariff as Director 5 Elect Teh Hong Piow as Director For For Management 6 Elect Thong Yaw Hong as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR580,000 for the Financial Year Ended Dec. 31, 2003 8 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- PUNJAB NATIONAL BANK Ticker: Security ID: Y7162Z104 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Reduction in Share Capital For For Management -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: Y7174J106 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of Global None None Management Depository Receipts (GDR) 1.4 Receive Report on Overseas Convetible None None Management Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management -------------------------------------------------------------------------------- RAINBOW CHICKEN LTD. Ticker: Security ID: S66362138 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Reelect M.H. Visser as Director For For Management 5 Reelect W.E. Buhrmann as Director For For Management 6 Reelect N. Phillips as Director For For Management 7 Other Business For Against Management -------------------------------------------------------------------------------- REMGRO LTD Ticker: Security ID: S6873K106 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2003 2 Approve Remuneration of Directors for For For Management Past Fiscal Year in the Aggregate Amount of ZAR 900,420 3.1 Reelect D.M. Falck as Director For For Management 3.2 Reelect J.F. Mouton as Director For For Management 3.3 Reelect F. Robertson as Director For For Management 3.4 Reelect J.P. Rupert as Director For For Management 3.5 Reelect P.G. Steyn as Director For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: Y80710109 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Outside Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: Security ID: 20441A102 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO DELIBERATE ON THE MANAGER ACCOUNTS AND For For Management FINANCIAL STATEMENTS INCLUDING THE OPINIONS OF THE AUDIT COMMITTEE AND INDEPENDENT AUDITORS, REFERRING TO THE FISCAL YEAR OF 2003, PURSUANT TO THE MANAGEMENT REPORT, BALANCE SHEET AND CORRESPONDING EXPLANATORY NO 2 TO DELIBERATE ON THE PROFIT ALLOCATION For For Management AND THE TRANSFER OF RETAINED EARNINGS BALANCE TO COMPOSE THE INVESTMENT RESERVE. 3 TO ELECT THE EFFECTIVE AND ALTERNATE For For Management MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMITTEE. 4 TO ESTABLISH THE COMPENSATION AMOUNT OF For For Management THE MEMBERS OF THE BOARD OF EXECUTIVE OFFICERS, BOARD OF DIRECTORS AND AUDIT COMMITTEE. -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INS Ticker: Security ID: Y7473H108 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation in For For Management Connection with Changes to Korean Laws 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SAMSUNG HEAVY INDUSTRIES CO LTD Ticker: Security ID: Y7474M106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: Y74866107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2500 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Reappoint External Auditors For For Management 3.1 Reelect M.M.M. Bakane-Tuoane as Director For For Management 3.2 Reelect F.A. du Plessis as Director For For Management 3.3 Reelect W. James as Director For For Management 4 Reelect J.J.M. van Zyl as Director For For Management 5 Reelect Three Directors to Be Appointed For Against Management in Casual Vacancies or as Additional Directors Following Completion of Ubuntu-Botho Transactions 6 Authorize Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration of Directors For For Management 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: APR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Authorize Creation of A and B Convertible For For Management Redeemable Non-Participating Preference Shares 3 Amend Articles Re: Creation of A and B For For Management Convertible Redeemable Non-Participating Preference Shares 4 Authorize Allotment and Issuance of For For Management Shares to Ubuntu-Botho and Demutualization Trust 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: Y7530Q141 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 2.8 Per For For Management Share 3 Reappoint M. Srinivasan as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Remuneration of For For Management B. Ramalinga Raju, Executive Director 6 Approve Reappointment and Remuneration of For For Management B. Rama Raju, Executive Director 7 Approve Voluntary Delisting of Company For For Management Shares -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 2.2 Per Share For For Management 3 Reappoint V.P. Rama Rao as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint K.G. Palepu as Director For For Management 6 Appoint V.K. Dham as Director For For Management 7 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme 8 Approve Remuneration of Non-executive For Against Management Directors -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: Y7683C105 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Reports 4 Reappoint Ernst & Young and Ernst & Young For For Management Hua Ming as International and PRC Auditors and Authorize Board to Fix Their Remuneration 5 Approve Matters Relating to the Payment For For Management of Interim Dividends for the Year 2004 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles Re: Increase in Registered For For Management Capital 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 9 Authorize Board to Modify Amendments to For For Management the Articles of Association -------------------------------------------------------------------------------- SIAM CEMENT CO. LTD. Ticker: Security ID: Y7866P147 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Final For For Management Dividend of Baht 3.5 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- SIAM CITY CEMENT Ticker: Security ID: Y7887N139 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report of the Audit Committee For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Final For For Management Dividend of Baht 5.00 per Share 6 Elect Directors For For Management 7 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Amend Articles of Association Re: For For Management Connected Transactions 9 Other Business For Against Management -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: Y7905M113 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.40 Per Share 5 Approve Remuneration of Directors For For Management 6 Elect Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Amend Articles/Charter to Reflect Changes For For Management in Capital 10 Other Business For Against Management -------------------------------------------------------------------------------- SIME DARBY BERHAD Ticker: Security ID: Y79551126 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2 Approve Final Dividends for the Year For For Management Ended June 30, 2003 3 Elect Seri Ahmad bin Tunku Yahaya as For For Management Director 4 Elect Michael Wong Pakshong as Director For For Management 5 Elect Muhammad Alias bin Raja Muhammad For For Management Ali as Director 6 Elect Khatijah binti Ahmad as Director For For Management 7 Elect Nik Mohamed bin Nik Yaacob as For For Management Director 8 Elect David Li Kwok Po as Director For For Management 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Authorize Repurchase of Issued Share For For Management Capital 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 13 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: Y8120Z103 Meeting Date: JUL 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: Y8120Z103 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.021 Per For For Management Share 3 Reelect Lim Ho Kee as Director For For Management 4 Reelect Janet Ang Guat Har as Director For For Management 5 Reelect Ong Ah Heng as Director For For Management 6 Approve Directors' Fees of SGD 342,012 For For Management for the Year Ended Mar. 31, 2004 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: Y8120Z103 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.054 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Keith Tay Ah Kee as Director For For Management 5 Reelect Janet Ang Guat Har as Director For For Management 6 Reelect Tommie Goh Thiam Poh as Director For For Management 7 Reelect Lim Hwee Hua as Director For For Management 8 Reelect William Tan Soo Hock as Director For For Management 9 Reelect Kenneth Michael Tan Wee Kheng as For For Management Director 10 Approve Directors' Fees of SGD 180,000 For For Management for the Year Ended Mar. 31, 2003 11 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 12 Approve Issuance of Shares without For For Management Preemptive Rights 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: Y8120Z103 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: V81378149 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: Y8035M106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Amend Endorsement and Guarantee Operating For For Management Guidelines 2.3 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties 2.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.5 Amend Procedures Governing Financial For For Management Derivative Transactions 2.6 Approve Change of Usage of Proceeds from For For Management Overseas Convertible Bonds Issuance 2.7 Approve Investment in a Company For For Management 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: 78440P108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, THE For For Management STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 20TH FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF THE ARTICLES For For Management OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 5 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. -------------------------------------------------------------------------------- SM PRIME HOLDINGS INC. Ticker: Security ID: Y8076N112 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Presentation of President's Report For For Management 5 Approve Audited Financial Statements For For Management 6 Ratify Acts of Board and Management For For Management 7 Elect Directors For For Management 8 Appoint Auditors For For Management 9 Amend Bylaws Re: Provisions on the For For Management Nomination and Election of Independent Directors 10 Other Business For Against Management 11 Adjournment For For Management -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of International For For Management Directors in the Amount of GBP 10,000 for Past Fiscal Year 3.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 2,044,900 3.2 Approve Remuneration of Directors in the For For Management Amount of ZAR 83,000 3.3 Approve Remuneration of International For For Management Directors in the Amount of GBP 20,000 3.4 Approve Remuneration of Credit Committee For For Management Members in the Amount of ZAR 9,000 per Meeting 3.5 Approve Remuneration of Directors' For For Management Affairs Committee Members in the Amount of ZAR 18,000 3.6 Approve Remuneration of Risk Management For For Management Committee Members and Chairman in the Amount of ZAR 47,250 and ZAR 84,500, Respectively 3.7 Approve Remuneration of Remuneration For For Management Committee Members and Chairman in the Amount of ZAR 41,500 and ZAR 83,000, Respectively 3.8 Approve Remuneration of Transformation For For Management Committee Members and Chairman in the Amount of ZAR 35,500 and ZAR 71,000, Respectively 3.9 Approve Remuneration of Audit Committee For For Management Members and Chairman in the Amount of ZAR 71,000 and ZAR 142,000, Respectively 3.10 Approve Remuneration of Alternate For For Management Directors in the Amount of ZAR 9,000 per Meeting 4.1 Reelect Doug Band as Director For For Management 4.2 Reelect Elisabeth Bradley as Director For For Management 4.3 Reelect Trevor Evans as Director For For Management 4.4 Reelect Thulani Gcabashe as Director For For Management 4.5 Reelect Buddy Hawton as Director For For Management 4.6 Reelect Paul Judge as Director For For Management 4.7 Reelect Kgomotso Moroka as Director For For Management 4.8 Reelect Chris Nissen as Director For For Management 4.9 Reelect Robert Smith as Director For For Management 5 Place Authorized But Unissued Shares For For Management Reserved for Standard Bank Group Incentive Scheme under Control of Directors 6 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 7 Place Authorized But Unissued For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares under Control of Directors 8 Authorize Directors to Make Payments to For For Management Shareholders 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Creation of One Billion For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares 11 Amend Articles Re: Rights and Conditions For For Management of Non-Redeemable Non-Cumulative Non-Participating Preference Shares 12 Amend Articles to Reflect Increase in For For Management Authorized Capital 13 Amend Articles of Association Re: For For Management Delegation of Board Powers -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: Y8161Z129 Meeting Date: JUL 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: 856552203 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker: Security ID: Y8523Y141 Meeting Date: JUL 31, 2004 Meeting Type: Extraordinary Shareholders Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Phlox For Against Management Pharmaceuticals Ltd. 2 Issue Shares in Connection with Merger For Against Management -------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker: Security ID: Y8523Y141 Meeting Date: MAY 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Approve Increase in Borrowing Powers For Against Management 3 Approve Investment in Another Company For For Management 4 Approve Merger Agreement with Hindustan For For Management Antibiotics Ltd. 5 Issue Shares in Connection with Merger For For Management 6 Appoint A. Dani as Director For For Management 7 Authorize Capitalization of Reserves for For For Management Bonus Issue -------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker: Security ID: Y8523Y141 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Inclusion of Clause to Enable Shareholders to Waive or Forgo Right to Receive Dividends -------------------------------------------------------------------------------- SUN PHARMACEUTICAL INDUS. LTD. Ticker: Security ID: Y8523Y141 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint D.S. Shanghvi as Director For For Management 4 Reappoint H.S. Shah as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint K.M. Mistry as Director For For Management 7 Approve Reappointment and Remuneration of For For Management S.V. Valia, Executive Director 8 Approve Reappointment and Remuneration of For For Management S.T. Desai, Executive Director 9 Approve Voluntary Delisting of Company For For Management Shares 10 Approve Donations for Charitable Purpose For For Management -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAR 20, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL For For Management REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003 3 DISTRIBUTION OF PROFIT (LOSS) OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE) 4.1 Elect Director S.A. Ananiev For For Management 4.2 Elect Director V.L. Bogdanov For For Management 4.3 Elect Director A.N. Bulanov For For Management 4.4 Elect Director I.N. Gorbunov For For Management 4.5 Elect Director N.I. Matveev For For Management 4.6 Elect Director N.Y. Medvedev For For Management 4.7 Elect Director B.Y. Mugu For For Management 4.8 Elect Director A.F. Rezyapov For For Management 4.9 Elect Director I.S. Usmanov For For Management 4.10 Elect Director A.V. Ussoltsev For For Management 5 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA 6 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA 7 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA 8 APPROVAL OF THE AUDIT OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003. 9 APPROVAL OF TRANSACTIONS WITH AN For Against Management INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY -------------------------------------------------------------------------------- SYMPHONY HOLDINGS LTD Ticker: Security ID: G5472K163 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Bylaws of the Company For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Final Dividend of HK$0.06 Per For For Management Share 4a Reelect Sze Sun Sun, Tony as Director For For Management 4b Reelect Ku Edward Y. as Director For For Management 4c Elect Directors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Capitalization of Reserves for For For Management Bonus Issue 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 11 Fix Maximum Number of Directors at 12 and For For Management Authorize Board to Appoint Directors Up to Such Maximum Number -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: Y84629107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on Endorsments and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management -------------------------------------------------------------------------------- TATA MOTORS LTD. Ticker: Security ID: Y85740143 Meeting Date: JUL 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Total Dividends of INR 8 Per For For Management Share 3 Reappoint R.N. Tata as Director For For Management 4 Reappoint R. Gopalakrishnan as Director For For Management 5 Reappoint S.A. Naik as Director For For Management 6 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Amend Memorandum of Association to For For Management Reflect Reclassification of Authorized Capital 8 Amend Articles of Association to Reflect For For Management Reclassification of Authorized Capital 9 Approve Remuneration of R. Kant, For For Management Executive Director 10 Approve Remuneration of P.P. Kadle For For Management Executive Director 11 Approve Remuneration of V. Sumantran, For For Management Executive Director -------------------------------------------------------------------------------- TATA MOTORS LTD. Ticker: Security ID: Y85740143 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 4 Per Share For For Management 3 Reappoint N.A. Soonawala as Director For For Management 4 Reappoint J.K. Setna as Director For For Management 5 Reappoint H. Petri as Director For For Management 6 Approve S.B. Billimoria as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 5 Billion 8 Approve Delisting of Company Shares For For Management 9 Approve Remuneration of Non-executive For For Management Directors 10 Change Company Name For For Management -------------------------------------------------------------------------------- TATA MOTORS LTD. Ticker: Security ID: Y85740143 Meeting Date: APR 8, 2004 Meeting Type: Extraordinary Shareholders Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights and Authorize Board to Pledge Assets to Secure Issuance of Securities -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: X6669J101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Election Committee For For Management 6A Receive Management Board Report and None None Management Financial Statements 6B Receive Management Board's Proposal for None None Management Allocation of Income 6C Receive Supervisory Board Report None None Management 6D Receive Management Board Report on None None Management Company's Capital Group and Consolidated Financial Statements 6E Receive Supervisory Board Report on None None Management Company's Capital Group 7A Approve Management Board Report For For Management 7B Approve Financial Statements For For Management 7C Approve Allocation of Income For For Management 7D Approve Management Board Report on For For Management Company's Capital Group 7E Approve Consolidated Financial Statements For For Management 7F Approve Discharge of Management and For For Management Supervisory Boards 8 Amend Articles of Association (Statute) For For Management Re: Deputy Chairman of Supervisory Board 9 Adopt Unified Text of Statute For For Management 10 Amend Resolution of June 17, 1999 AGM on For Against Management Remuneration of Supervisory Board Members 11 Elect Supervisory Board For For Management 12 Close Meeting For For Management -------------------------------------------------------------------------------- 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 For For Management FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. 2 APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS For For Management 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. 3 APPROVAL OF DIVIDEND PAYMENT. For For Management 4 DISCHARGE OF BOARD OF DIRECTORS For For Management RESPONSIBILITIES. 5 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF THE BUSINESS TO ONE OR MORE OF ITS MEMBERS. 7 DETERMINATION OF COMPENSATION TO THE For For Management MEMBERS OF THE BOARD OF DIRECTORS. 8 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: FEB 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2003 2 Reelect A.C. Nissen as Director For For Management 3 Reelect R.A. Williams as Director For For Management 4 Reelect D.D.B. Band as Director For For Management 5 Reelect B.L. Sibiya as Director For For Management 6 Reelect L.C. van Vught as Director For For Management 7 Ratify Ernst and Young as Auditors For For Management 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of 555,000 5.5 Percent For For Management Cumulative Preference Shares into 555,000 Redeemable Preference Shares with Par Value ZAR 2.00 2 Amend Articles Re: Share Capital and For For Management Terms of Preference Shares -------------------------------------------------------------------------------- TISCO FINANCE PCL (THAI INVESTMENT & SECURITY ) Ticker: Security ID: Y8842M158 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.65 per Share 5 Re-elect Directors For For Management 6 Elect New Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of 5.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Other Business For Against Management -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: Security ID: M8966X108 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Board and Statutory Reports For For Management 3 Approve Donations Made in Financial Year For Against Management 2003 4 Approve Financial Statements and For For Management Discharge Directors 5 Approve Allocation of Income For For Management 6 Elect Directors and Internal Auditors For For Management 7 Ratify Independent External Auditors For For Management 8 Approve Transfer of Usufruct Rights of For Against Management Certain Properties to BOTAS 9 Wishes None None Management -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: Security ID: M8966X108 Meeting Date: SEP 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open meeting and Elect Presiding Council For For Management of Meeting 2 Amend Articles For Against Management -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: M4752S106 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Financial Statements and For For Management Allocation of Income 5 Approve Discharge of Board and Internal For For Management Auditors 6 Elect Directors Appointed During the Year For For Management 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Approve Donations Made in Financial Year For For Management 2003 9 Approve Independent External Auditors For For Management 10 Grant Permission for Board Members to For For Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: TYIBY Security ID: M8933F115 Meeting Date: FEB 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Against Management TRL 3.5 Quadrillion -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: TYIBY Security ID: M8933F115 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Approve Financial Statements and For For Management Discharge Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Approve Remuneration of Directors For For Management 6 Elect Internal Auditors For For Management 7 Approve Remuneration of Internal Auditors For For Management -------------------------------------------------------------------------------- ULTRAPAR PARTICIPA Ticker: Security ID: P94396101 Meeting Date: MAY 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 12 Re: Removal of For Against Management 10-Percent Premium on Dividends for Preferred Shareholders 2 Inform Preference Shareholders of None None Management Inclusion in Bylaws of Tag-Along Rights to Minority Shareholders in Case of Change in Control, Submitted to Common Shareholders for Approval at 5-18-04 EGM -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: 904688207 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE THE ANNUAL REPORT OF RAO UES OF For For Management RUSSIA FOR 2003, ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNT) AS WELL AS DISTRIBUTION OF PROFITS AND LOSSES BASED ON THE FINANCIAL YEAR RESULTS. 2 APPROVE THE PAYMENT OF DIVIDENDS IN CASH For For Management AS FOLLOWS: RUR 0.0469 PER ORDINARY SHARE; AND RUR 0.2283 PER PREFERRED SHARE. THE PAYMENT OF DIVIDENDS SHALL BE MADE BEFORE DECEMBER 1, 2004. 3 ELECTION OF DIRECTORS. IF YOU WISH TO For Against Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE 4 ELECTION OF THE MEMBER OF THE INTERNAL For For Management AUDIT COMMISSION OF RAO UES OF RUSSIA: LEONID ALEXEYEVICH DUSHANIN 5 ELECTION OF THE MEMBER OF THE INTERNAL For For Management AUDIT COMMISSION OF RAO UES OF RUSSIA: VICTOR MIKHAILOVICH MYASNIKOV 6 ELECTION OF THE MEMBER OF THE INTERNAL For For Management AUDIT COMMISSION OF RAO UES OF RUSSIA: ANATOLIY MIKHAILOVICH CHABUNIN 7 ELECTION OF THE MEMBER OF THE INTERNAL For For Management AUDIT COMMISSION OF RAO UES OF RUSSIA: SERGEI YURIEVICH RUMYANTSEV 8 ELECTION OF THE MEMBER OF THE INTERNAL For For Management AUDIT COMMISSION OF RAO UES OF RUSSIA: GALINA EVGENIEVNA SAMOHINA 9 APPROVE ZAO KPMG AS AUDITORS OF OAO RAO For For Management UES OF RUSSIA. -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: 904688207 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUR 0.0469 per For Did Not Management Ordinary Share and 0.2283 per Preferred Vote Share 3.1 Elect Alexander Abramov as Director For Did Not Management Vote 3.2 Elect Andrei Akimov as Director For Did Not Management Vote 3.3 Elect Dmitry Bakatin as Director For Did Not Management Vote 3.4 Elect Grigory Berezkin as Director For Did Not Management Vote 3.5 Elect Artem Bykov as Director For Did Not Management Vote 3.6 Elect Andrei Bugrov as Director For Did Not Management Vote 3.7 Reelect Alexander Voloshin as Director For Did Not Management Vote 3.8 Elect Dmitry Govorov as Director For Did Not Management Vote 3.9 Reelect German Gref as Director For Did Not Management Vote 3.10 Elect Konstantin Grigorishin as Director For Did Not Management Vote 3.11 Elect Oleg Deripaska as Director For Did Not Management Vote 3.12 Reelect David Jeovanis as Director For Did Not Management Vote 3.13 Reelect Valentin Zavadnikov as Director For Did Not Management Vote 3.14 Reelect Alexander Kazakov as Director For Did Not Management Vote 3.15 Reelect Sergei Kosarev as Director For Did Not Management Vote 3.16 Elect Andrei Kravtsov as Director For Did Not Management Vote 3.17 Elect Svyatoslav Lychagin as Director For Did Not Management Vote 3.18 Elect Alexei Matveev as Director For Did Not Management Vote 3.19 Reelect Leonid Melamed as Director For Did Not Management Vote 3.20 Reelect Andrei Melnichenko as Director For Did Not Management Vote 3.21 Elect Vyacheslav Novikov as Director For Did Not Management Vote 3.22 Elect Mikhail Odintsov as Director For Did Not Management Vote 3.23 Reelect Sergei Popov as Director For Did Not Management Vote 3.24 Elect Olga Pushkareva as Director For Did Not Management Vote 3.25 Elect Andrei Rappaport as Director For Did Not Management Vote 3.26 Elect Vladimir Rashevsky as Director For Did Not Management Vote 3.27 Reelect Seppo Remes as Director For Did Not Management Vote 3.28 Reelect Yury Sakharnov as Director For Did Not Management Vote 3.29 Elect Kirill Seleznev as Director For Did Not Management Vote 3.30 Elect Volfgang Scribov as Director For Did Not Management Vote 3.31 Elect Mikhail Slobodin as Director For Did Not Management Vote 3.32 Elect Alexander Sobol as Director For Did Not Management Vote 3.33 Elect Yakov Urinson as Director For Did Not Management Vote 3.34 Elect Alisher Usmanov as Director For Did Not Management Vote 3.35 Elect David Hern as Director For Did Not Management Vote 3.36 Reelect Victor Khristenko as Director For Did Not Management Vote 3.37 Reelect Anatoly Chubais as Director For Did Not Management Vote 3.38 Elect Andrei Sharonov as Director For Did Not Management Vote 3.39 Elect Ylya Shcherbovich as Director For Did Not Management Vote 3.40 Reelect Ylya Yuzhanov as Director For Did Not Management Vote 3.41 Reelect Igor Yusufov as Director For Did Not Management Vote 4.1 Elect Leonid Dushanin as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 4.2 Elect Victor Myasnikov as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 4.3 Elect Anatoly Chabunin as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 4.4 Elect Sergei Rumiantsev as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 4.5 Elect Galina Samokhina as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 5 Ratify KPMG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- UNITED BROADCASTING CORP. PUB. CO., LTD. Ticker: Security ID: Y91825110 Meeting Date: JUN 11, 2004 Meeting Type: Special Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Amend Articles of Association For For Management 3 Approve Delegation of Authority to For For Management Athueck Asvanund to Have a Power to Sign Together with Affixing the Company's Seal for Binding the Company 4 Other Business For Against Management -------------------------------------------------------------------------------- UNITED BROADCASTING CORP. PUB. CO., LTD. Ticker: Security ID: Y91825110 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and For For Management Dividends 6 Elect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Connected Transaction Between For For Management United Broadcasting Corporation Public Company Limited and Myriad Services Limited 10 Accept Report of Connected Party For For Management Transactions Incurred in 2003 11 Other Business For Against Management -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: Y92370108 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 AGM None None Management 1.2 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Acquisition and None None Management Disposal of Assets 1.5 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- VARITRONIX INTERNATIONAL LTD. Ticker: Security ID: G9321Z108 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Special and Final Dividends For For Management 3a Reelect Kwok Siu Kwan as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reapppoint Auditors and Fix Their For For Management Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- VENFIN LTD (FORMERLY REMBRANDT GROUP LTD.) Ticker: Security ID: S9214D104 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2 Approve Remuneration of Directors For For Management 3 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 4.1 Reelect J.P. Rupert as Director For Against Management 4.2 Reelect P.E. Beyers as Director For For Management 4.3 Reelect M.J. Bosman as Director For For Management 4.4 Reelect E.C. Botha as Director For For Management 4.5 Reelect J.W. Dreyer as Director For Against Management 4.6 Reelect A.G. Fletcher as Director For For Management 4.7 Reelect E. Links as Director For For Management 5 Amend Share Option Scheme Re: Increase For For Management Total Number of Scheme Shares from Five Percent to 10 Percent, and Maximum Number of Shares Per Participant from 0.25 Percent to One Percent of Issued Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: Security ID: Y97417102 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Approve Remuneration of Directors and For For Management Supervisors 6 Elect Wang Xin, Wang XinKun, and Wang For For Management Quanxi as Directors 7 Approve Deloitte Touche Tohmatsu in Hong For For Management Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Approve Issuance of New Shares For Against Management 10 Other Business For Against Management -------------------------------------------------------------------------------- YUKOS OIL Ticker: Security ID: 98849W108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF YUKOS For For Management OIL COMPANY FOR 2003. 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003. 3 APPROVAL OF DISTRIBUTION OF PROFIT OF For For Management YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003. 4 ELECTION OF THE BOARD OF DIRECTORS OF For For Management YUKOS OIL COMPANY. 5 ELECTION OF MURASHOVA ANTONINA B. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 6 ELECTION OF BRITKOVA ELENA V. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 7 ELECTION OF SERZHANOVA MARGARITA O. TO For For Management THE AUDITING COMMISSION OF YUKOS OIL COMPANY. 8 APPROVAL OF THE AUDITOR OF YUKOS OIL For For Management COMPANY FOR 2004. 9 APPROVAL OF THE TOTAL AMOUNT OF For For Management REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005. -------------------------------------------------------------------------------- YUNG TAY ENGINEERING CO Ticker: Security ID: Y9881Q100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2003 1.2 Receive Report on Business Operation None None Management Forecast of FY 2004 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Endorsement Guaranty to None None Management Third Party 1.5 Receive Report on the Indirect Investment None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of Overseas Convertible For Against Management Bonds 2.4 Amend Articles of Association For For Management 3 Other Business None None Management -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: Y98893152 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer of INR 19.2 Million From For For Management Credit on Securities Premium Account to Adjust For Permanent Diminution in Value of Investments -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: Y98893152 Meeting Date: MAR 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Value of $100 Million ======================= PIONEER EQUITY INCOME VCT PORT. ======================== A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Abstain Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Against Shareholder -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. Brooks For For Management 1.2 Elect Director Donald M. Carlton For For Management 1.3 Elect Director John P. DesBarres For For Management 1.4 Elect Director Robert W. Fri For For Management 1.5 Elect Director William R. Howell For For Management 1.6 Elect Director Lester A. Hudson, Jr. For For Management 1.7 Elect Director Leonard J. Kujawa For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Richard L. Sandor For For Management 1.10 Elect Director Donald G. Smith For For Management 1.11 Elect Director Kathryn D. Sullivan For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Establish Term Limits for Directors Against Against Shareholder -------------------------------------------------------------------------------- AQUA AMERICA, INC. Ticker: WTR Security ID: 03836W103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Smoot For For Management 1.2 Elect Director William P. Hankowsky For For Management 1.3 Elect Director John E. Menario For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Abstain Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry L. Ferguson For For Management 1.2 Elect Director Daniel P. Hann For For Management 1.3 Elect Director Thomas F. Kearns, Jr. For For Management 1.4 Elect Director Dane A. Miller, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Abstain Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against Against Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For Withhold Management 1.3 Elect Director Marc F. Racicot For Withhold Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CEDAR FAIR, L.P. Ticker: FUN Security ID: 150185106 Meeting Date: JUN 8, 2004 Meeting Type: Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Approve Amendments to For For Management the Partnership Agreement to Authorize Unitholder Voting. 2 Amend Articles to Grant the Authority to For Against Management Implement A Unitholder Rights Plan. 3.1 Elect Director Richard S. Ferreira For For Management 3.2 Elect Director Richard L. Kinzel For For Management 3.3 Elect Director Thomas A. Tracy For For Management 3.4 Elect Director M.D. Kwiatkowski For For Management 3.5 Elect Director Steven H. Tishman For For Management 3.6 Elect Director Darrel D. Anderson For For Management 3.7 Elect Director David L. Paradeau For For Management -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Abstain Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Abstain Shareholder -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For Abstain Shareholder Pandemic 4 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against Against Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Abstain Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against Abstain Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge -------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Ticker: ED Security ID: 209115104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent A. Calarco For For Management 1.2 Elect Director George Campbell, Jr. For For Management 1.3 Elect Director Gordon J. Davis For For Management 1.4 Elect Director Michael J. Del Giudice For For Management 1.5 Elect Director Joan S. Freilich For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Sally Hernandez-Pinero For For Management 1.8 Elect Director Peter W. Likins For For Management 1.9 Elect Director Eugene R. McGrath For For Management 1.10 Elect Director Frederic V. Salerno For For Management 1.11 Elect Director Stephen R. Volk For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Abstain Shareholder 4 Adopt and Report on a Code of Corporate Against Abstain Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Abstain Shareholder -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Dobrowski For For Management 1.2 Elect Director William M. Goodyear For For Management 1.3 Elect Director James D. Harper, Jr. For For Management 1.4 Elect Director Richard D. Kincaid For For Management 1.5 Elect Director David K. Mckown For For Management 1.6 Elect Director Sheli Z. Rosenberg For For Management 1.7 Elect Director Edwin N. Sidman For For Management 1.8 Elect Director J. H.W.R. Van Der Vlist For For Management 1.9 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Abstain Shareholder 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Abstain Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Abstain Shareholder -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Abstain Shareholder -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- GORMAN-RUPP CO., THE Ticker: GRC Security ID: 383082104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of Directors at Eight and For For Management Elect Director James C. Gorman 1.2 Elect Director Jeffrey S. Gorman For For Management 1.3 Elect Director Thomas E. Hoaglin For For Management 1.4 Elect Director Christopher H. Lake For For Management 1.5 Elect Director Dr. Peter B. Lake For For Management 1.6 Elect Director Rick R. Taylor For For Management 1.7 Elect Director W. Wayne Walston For For Management 1.8 Elect Director John A. Walter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREAT PLAINS ENERGY, INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Abstain Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For For Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Kahn For Withhold Management 1.2 Elect Director Helene L. Kaplan For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Russell E. Palmer For Withhold Management 1.5 Elect Director William P. Stiritz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro Aspe For For Management 1.2 Elect Director Robert P. McGraw For For Management 1.3 Elect Director Hilda Ochoa-Brillembourg For For Management 1.4 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Abstain Shareholder Extension 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For For Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Countryman For For Management 1.2 Elect Director Daniel Dennis For For Management 1.3 Elect Director Matina S. Horner For For Management 1.4 Elect Director Thomas J. May For For Management 2 Report on Charitable Contributions Against Abstain Shareholder -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- PACCAR INC. Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Harry C. Stonecipher For For Management 1.3 Elect Director Harold A. Wagner For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Deferred Compensation Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUESTAR CORP. Ticker: STR Security ID: 748356102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Teresa Beck For For Management 1.2 Elect Director R.D. Cash For For Management 1.3 Elect Director Robert E. McKee III For Withhold Management 1.4 Elect Director Gary G. Michael For For Management 1.5 Elect Director Charles B. Stanley For For Management 2 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ROANOKE ELECTRIC STEEL CORP. Ticker: RESC Security ID: 769841107 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy R. Duke For For Management 1.2 Elect Director George W. Logan For For Management 1.3 Elect Director Joseph H. Vipperman For For Management -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director G. William Miller For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director H. Allen Franklin For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Donald M. James For For Management 1.8 Elect Director Zack T. Pate For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director David M. Ratcliffe For For Management 1.11 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock in Lieu of For For Management Cash -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Berkowitz For For Management 1.2 Elect Director Kenneth J. Bialkin For For Management 1.3 Elect Director Carolyn H. Byrd For For Management 1.4 Elect Director John H. Dasburg For For Management 1.5 Elect Director Leslie B. Disharoon For For Management 1.6 Elect Director Janet M. Dolan For For Management 1.7 Elect Director Kenneth M. Duberstein For For Management 1.8 Elect Director Jay S. Fishman For For Management 1.9 Elect Director Lawrence G. Graev For For Management 1.10 Elect Director Meryl D. Hartzband For For Management 1.11 Elect Director Thomas R. Hodgson For For Management 1.12 Elect Director William H. Kling For For Management 1.13 Elect Director James A. Lawrence For For Management 1.14 Elect Director Robert I. Lipp For For Management 1.15 Elect Director Blythe J. McGarvie For For Management 1.16 Elect Director Glen D. Nelson, M.D. For For Management 1.17 Elect Director Clarence Otis, Jr. For For Management 1.18 Elect Director Jeffrey M. Peek For For Management 1.19 Elect Director Nancy A. Roseman For For Management 1.20 Elect Director Charles W. Scharf For For Management 1.21 Elect Director Gordon M. Sprenger For For Management 1.22 Elect Director Frank J. Tasco For For Management 1.23 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with a Merger For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For Against Management 4 Reduce Supermajority Vote Requirement For For Management -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Frank S. Royal, M.D. For For Management 1.4 Elect Director Robert M. Beall, II For For Management 1.5 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against Management -------------------------------------------------------------------------------- TIMKEN CO. (THE) Ticker: TKR Security ID: 887389104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Griffith For For Management 1.2 Elect Director Jerry J. Jasinowski For For Management 1.3 Elect Director John A. Luke, Jr. For For Management 1.4 Elect Director Frank C. Sullivan For For Management 1.5 Elect Director Ward J. Timken For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Chandler For For Management 1.2 Elect Director William A. Osborn For For Management 1.3 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against For Shareholder 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- VECTREN CORP. Ticker: VVC Security ID: 92240G101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Engelbrecht For For Management 1.2 Elect Director William G. Mays For For Management 1.3 Elect Director J. Timothy Mcginley For For Management 1.4 Elect Director Richard P. Rechter For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Report on Political Against Abstain Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Abstain Shareholder -------------------------------------------------------------------------------- VULCAN MATERIALS CO. Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities ========================= PIONEER EUROPE VCT PORTFOLIO ========================= ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Discussion of the Annual Report 2003 None None Management 2.2 Approve Financial Statements and For For Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Ratify Ernst & Young as Auditors For For Management 3.2 Authorize Board to Prepare Annual Report For For Management in English 4.1 Discussion about Company's Corporate None None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 5.1A Reelect T. Rembe to Supervisory Board For For Management 5.1B Reelect O. Olcay to Supervisory Board For For Management 5.2A Elect R. Dahan to Supervisory Board For For Management 5.2B Elect I. Bailey to Supervisory Board For For Management 5.2C Elect P Voser to Supervisory Board For For Management 5.3 Announcement of Vacancies on Supervisory None None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None None Management 8 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report Regarding Company Strategy None None Management ('Road to Recovery') 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: G02072117 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 Meeting Date: APR 24, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For Against Management 2004-2006 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For Against Management 2004-2006 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: G0593M107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: AZKB60 Security ID: W10020118 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports None None Management 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Discharge of Board and President For For Management 9.3 Approve Allocation of Income and For For Management Dividends of SEK 7.50 Per Share 9.4 Approve Record Date (April 30) for For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For For Management Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against For Shareholder of Capital Structure without Compensation to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Against Shareholder Conversion of Class B Shares into Class A Shares 15.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 15.2 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 16 Close Meeting None None Management -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: F06116101 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management Board 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Ratify Cooptation of Michel Soublin as For For Management Supervisory Board Member 6 Ratify Cooptation of Didier Cherpitel as For Against Management Supervisory Board Member 7 Ratify Alain Le Corvec as Supervisory For Against Management Board Member 8 Approve Stock Option Plan Grants For Against Management 9 Approve Non-Renewal of Authority to For For Management Increase Capital for Savings-Related Share Purchase Plan. 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: F06106102 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For For Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Lord Hesketh as Director For For Management 6 Re-elect Steven Mogford as Director For For Management 7 Re-elect George Rose as Director For For Management 8 Elect Michael Hartnall as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: E11805103 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCBPRC Security ID: G08036124 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: D06216101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Management Board For For Management 5 Ratify Deloitte & Touche GmbH as Auditors For For Management 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For For Management when Repurchasing Shares 8 Approve Creation of EUR 500 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (BASF Plant Science Holding GmbH) -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Against Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Against Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: G12517101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Helene Ploix as Director For For Management 5 Re-elect Martin Read as Director For For Management 6 Elect Richard Baker as Director For For Management 7 Elect Guy Dawson as Director For For Management 8 Elect Tim Parker as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000 13 Authorise 76,876,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Abstain Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For Against Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For For Management Directors' Fees -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: G15632105 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For For Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: D1497R104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Deutsche For For Management Revision AG as Auditors -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For None Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: G23296182 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For Against Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For Against Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For Against Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For Against Management 9 Reelect Yves Couturier as Director For Against Management 10 Reelect Pierre Kerfriden as Director For Against Management 11 Reelect Jean Le Brun as Director For Against Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: H3698D419 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: G25508105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: G27230104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Reinhare Grzesik as Director For For Management 3b Reelect Thomas Kolbeck as Director For For Management 3c Reelect Jacques Poos as Director For For Management 3d Reelect Hans Reich as Director For For Management 3e Reelect Jurgen Karcher as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Sub-division of Ordinary Share For For Management Capital 6 Approve Increase in Authorized Capital For For Management and Authorize New Class of Preferred Stock -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: G42089113 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: D61577108 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.34 per Ordinary Share Vote and EUR 3.40 Per Preference Shares 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5.1 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings 5.2 Amend Articles Re: Fixed and For Did Not Management Performance-Based Remuneration of Vote Supervisory Board 6 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: D24909109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: F17114103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: N3113K108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Secretary of Meeting For For Management 3.1 Receive Report of Management Board None None Management 3.2 Approve Financial Statements and For For Management Statutory Reports 3.3 Approve Dividend in the Amount of EUR For For Management 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For For Management 3.5 Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None None Management Governance Report 5 Receive Explanation of Remuneration None None Management Policy of Management Board 6.1 Approve Stock Option Plan (Conditional For For Management Upon Approval of Items 6.2 and 6.3) 6.2 Approve Grant of 760,000 Stock Options to For For Management Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For For Management Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For For Management Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.2 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Reelect J. Hessels, D. Hoenn, and J. For For Management Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For For Management Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For For Management 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: W3443C107 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve 4:1 Stock Split For For Management 8 Amend Corporate Purpose For For Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: W3443C107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Remuneration Committee Report; Receive Information Regarding Non-Audit Fees Paid to Auditor 8 Receive President's Report None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 1.35 Per Share 11 Approve Discharge of Board and President For For Management 12 Shareholder Proposal: Authorize Board to For For Shareholder Establish an Audit Committee 13 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 15 Reelect Fredrik Arp, Carl Bennet, Carola For For Management Lemne, and Johan Malmquist as Directors; Elect Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as New Directors 16 Ratify Deloitte & Touche (Jan Nilsson) as For For Management Auditors 17.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 17.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 18 Approve Stock Appreciation Rights Plan For For Management for Key Employees in the USA 19 Close Meeting None None Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: G3910J112 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: E5700X104 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition by ACS, Actividades For For Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W103 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Elect Andy Hornby as Director For For Management 5 Re-elect Sir Victor Blank as Director For For Management 6 Re-elect Sir Alan Rudge as Director For For Management 7 Re-elect Alan Smart as Director For For Management 8 Re-elect David Tyler as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise 100 Million Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210 -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W103 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 -------------------------------------------------------------------------------- HANNOVER RUCKVERSICHERUNG Ticker: Security ID: D3015J135 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.95 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 60.3 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: NOV 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For For Management 2 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Trading Operations For For Management and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: N4578E413 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Reports of Management and None None Management Supervisory Boards 2.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For For Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For For Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None None Management -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: F54432111 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: F54432111 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.6 Pence Per For For Management Ordinary Share 4 Elect Jon Aisbitt as Director For For Management 5 Elect Chris Chambers as Director For For Management 6 Elect Jonathan Nicholls as Director For For Management 7 Re-elect Alison Carnwath as Director For For Management 8 Re-elect Harvey McGrath as Director For For Management 9 Re-elect Glen Moreno as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Scrip Dividend For For Management 13 Approve Capital Reorganisation Re: For For Management Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The For For Management Redenomination of Share Capital 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Fasselt & Partner For For Management Wirtschaftspruefungsgesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 100 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 125 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: G60648121 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For Against Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: F61824144 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: G6375K102 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.87 Pence Per For For Management Ordinary Share 3 Elect Mike Jesanis as Director For For Management 4 Elect Maria Richter as Director For For Management 5 Re-elect James Ross as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Edward Astle as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 12 Authorise 308,787,755 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Deletion of the Special Share Article 14 Approve the Cancellation of the Special For For Management Rights Non-voting Redeemable Preference Share -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: G6375K102 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For For Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: X61873133 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Eight (A For For Management Reduction from the Current Nine Directors) 1.6 Approve Remuneration of Directors and For For Management Auditors 2 Approve Between EUR 5.7 Million and EUR For For Management 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For For Management Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For For Management Nokia Shares 5 Authorize Reissuance of 230 Million For For Management Repurchased Shares 6 Approve Allocation of EUR 5 Million to For For Management Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For For Management 8 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For For Management Auditors -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: H5820Q150 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: N6817P109 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None None Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: F7607Z165 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Supervisory Board For For Management Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended 7 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 8 Reelect Sophie Dulac as Supervisory Board For For Management Member 9 Reelect Helene Ploix as Supervisory Board For For Management Member 10 Reelect Monique Bercault as Supervisory For For Management Board Member 11 Reelect Michel Cicurel as Supervisory For For Management Board Member 12 Reelect Amaury-Daniel de Seze as For For Management Supervisory Board Member 13 Reelect Gerard Worms as Supervisory Board For For Management Member 14 Ratify Patrick de Cambourg as Alternate For For Management Auditor 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Capital Increase to Finance For For Management Exchange Offer Regarding Saatchi & Saatchi Shares 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ELNVY Security ID: N73430105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Documents Received None None Management 3 Receive Report of Management Board None None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: G75754104 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: W74857165 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports; Receive President's Report 8 Accept Financial Statements and Statutory For For Management Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Amount of SEK 975,000 for Chairman and SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work 13 Reelect George Ehrnrooth, Clas Aake For For Management Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors 14 Amend Articles Re: Specify that Audit For For Management Firm (One) or Individuals (Two or Three and Two or Three Deputies) May be Appointed as Auditor(s) 15 Determine Number of Auditors (One Audit For For Management Firm) 16 Approve Remuneration of Auditors For For Management 17 Ratify KPMG Bohlins AB as Auditors For For Management 18.1 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 18.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SANOFI-SYNTHELABO (FORMERLY SANOFI) Ticker: Security ID: F5548N101 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: D67334108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.93 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Approve Creation of EUR 97 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For Against Management Remuneration due to Changes in German Disclosure Regulations 9 Adopt New Articles of Association For For Management 10 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For For Management Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For For Management Subsidiaries 13 Approve Affiliation Agreements with For For Management Schering International Holding GmbH -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: G79314129 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: D69671218 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- SKF AB Ticker: SKFRF Security ID: W84237143 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 10 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work 14 Approve Remuneration of Auditors For For Management 15 Reelect Anders Scharp, Soeren Gyll, Vito For For Management Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: G82401103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.25 Pence Per For For Management Share 4 Reelect K Butler-Wheelhouse as Director For For Management 5 Reelect J Ferrie as Director For For Management 6 Reelect J Horn-Smith as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 11 Authorize 55,955,321 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Against Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Against Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: H84046137 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Approve Creation of CHF 2 Million Pool of For For Management Conditional Capital without Preemptive Rights 5.1a Reelect George Farr and Rajna Gibson as For For Management Directors 5.1b Elect Kaspar Villiger as Director For For Management 5.2 Reelect PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: T9276A104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: OING60 Security ID: T92778108 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4.A Fix Number of Directors; Set Term of For Did Not Management Office of Directors and Directors' Vote Remuneration 4.B Elect Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1.A Amend Article 2 For Did Not Management Vote 1.B Amend Article 4 For Did Not Management Vote 1.C Amend Article 5 For Did Not Management Vote 1.D Amend Article 6 For Did Not Management Vote 1.E Amend Article 7 For Did Not Management Vote 1.F Amend Article 9 For Did Not Management Vote 1.G Amend Article 11 For Did Not Management Vote 1.H Amend Article 12 For Did Not Management Vote 1.I Amend Article 13 For Did Not Management Vote 1.J Amend Article 14 For Did Not Management Vote 1.K Amend Article 15 For Did Not Management Vote 1.L Amend Article 16 For Did Not Management Vote 1.M Amend Article 17 For Did Not Management Vote 1.N Amend Article 18 For Did Not Management Vote 1.O Amend Article 19 For Did Not Management Vote 1.P Introduction of One New Article Following For Did Not Management Article 13 of the Bylaws Vote 1.Q Eliminate Article 20 From the Bylaws For Did Not Management Vote 1.R Renumber Articles of Association; For Did Not Management Authorize Board to Ratify and Execute Vote Approved Resolutions -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: OING60 Security ID: T92778108 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4.A Fix Number of Directors; Set Term of For Did Not Management Office of Directors and Directors' Vote Remuneration 4.B Elect Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1.A Amend Article 2 For Did Not Management Vote 1.B Amend Article 4 For Did Not Management Vote 1.C Amend Article 5 For Did Not Management Vote 1.D Amend Article 6 For Did Not Management Vote 1.E Amend Article 7 For Did Not Management Vote 1.F Amend Article 9 For Did Not Management Vote 1.G Amend Article 11 For Did Not Management Vote 1.H Amend Article 12 For Did Not Management Vote 1.I Amend Article 13 For Did Not Management Vote 1.J Amend Article 14 For Did Not Management Vote 1.K Amend Article 15 For Did Not Management Vote 1.L Amend Article 16 For Did Not Management Vote 1.M Amend Article 17 For Did Not Management Vote 1.N Amend Article 18 For Did Not Management Vote 1.O Amend Article 19 For Did Not Management Vote 1.P Introduction of One New Article Following For Did Not Management Article 13 of the Bylaws Vote 1.Q Eliminate Article 20 From the Bylaws For Did Not Management Vote 1.R Renumber Articles of Association; For Did Not Management Authorize Board to Ratify and Execute Vote Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: G89158136 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Redemption of the Redeemable Convertible Shares 2 Authorize the Early Redemption of the For For Management Redeemable Preference Shares -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: N31143105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None None Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For For Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For For Management DAVIS 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For For Management HAERINGER 6 ELECTION OF NEW BOARD MEMBER: HELMUT For For Management PANKE 7 ELECTION OF NEW BOARD MEMBER: PETER For For Management SPUHLER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS ERNST & YOUNG LTD., BASEL 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For For Management REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 CAPITAL REDUCTION: APPROVAL OF A NEW For For Management 2004/2005 SHARE BUYBACK PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: F7063C114 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: VNULY Security ID: N93612104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Grant Board Authority to Issue Common and For For Management Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance of Common Shares Under Item 6.1 7 Ratify Auditors For For Management 8 Discussion about Company's Corporate None None Management Governance Report 9 Approve Remuneration of Management Board For For Management 10 Reelect P. Elverding and J. Brentjes to For For Management Supervisory Board 11 Approve Remuneration of Supervisory Board For For Management 12 Other Business None None Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: G97278108 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For For Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: H9870Y105 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 360 Million Reduction in For For Management Share Capital 4 Approve Discharge of Board and Senior For For Management Management 5.1.1 Elect Thomas Escher as Director For For Management 5.1.2 Reelect Lodewijk van Wachem as Director For For Management 5.1.3 Reelect Philippe Pidoux as Director For For Management 5.1.4 Reelect Armin Meyer as Director For For Management 5.1.5 Reelect Rolf Watter as Director For For Management 5.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors ========================== PIONEER FUND VCT PORTFOLIO ========================== ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Abstain Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against For Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Abstain Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Against Shareholder -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. Brooks For For Management 1.2 Elect Director Donald M. Carlton For For Management 1.3 Elect Director John P. DesBarres For For Management 1.4 Elect Director Robert W. Fri For For Management 1.5 Elect Director William R. Howell For For Management 1.6 Elect Director Lester A. Hudson, Jr. For For Management 1.7 Elect Director Leonard J. Kujawa For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Richard L. Sandor For For Management 1.10 Elect Director Donald G. Smith For For Management 1.11 Elect Director Kathryn D. Sullivan For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Establish Term Limits for Directors Against Against Shareholder -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Abstain Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Campbell For For Management 1.2 Elect Director Millard S. Drexler For For Management 1.3 Elect Director Albert A. Gore, Jr. For For Management 1.4 Elect Director Steven P. Jobs For For Management 1.5 Elect Director Arthur D. Levinson For For Management 1.6 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AQUA AMERICA, INC. Ticker: WTR Security ID: 03836W103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Smoot For For Management 1.2 Elect Director William P. Hankowsky For For Management 1.3 Elect Director John E. Menario For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Abstain Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Abstain Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against For Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry L. Ferguson For For Management 1.2 Elect Director Daniel P. Hann For For Management 1.3 Elect Director Thomas F. Kearns, Jr. For For Management 1.4 Elect Director Dane A. Miller, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director L.W. Gray For For Management 1.7 Elect Director Kathleen A. O'Neil For For Management 1.8 Elect Director George F. Raymond For For Management 1.9 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Abstain Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against Against Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For Withhold Management 1.3 Elect Director Marc F. Racicot For Withhold Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL OF PROFIT For For Management APPROPRIATION FOR THE 103RD BUSINESS TERM. 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 ELECTION OF TWENTY-SEVEN DIRECTORS. For For Management 4 ELECTION OF THREE CORPORATE AUDITORS. For For Management 5 ELECTION OF ADDITIONAL ACCOUNTING For For Management AUDITOR. 6 GRANT OF RETIRING ALLOWANCE TO DIRECTORS For For Management AND CORPORATE AUDITORS TO BE RETIRED. 7 REVISION OF THE REMUNERATIONS FOR For For Management DIRECTORS AND CORPORATE AUDITORS. -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Abstain Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Abstain Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Abstain Shareholder -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Abstain Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against Abstain Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge -------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Ticker: ED Security ID: 209115104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent A. Calarco For For Management 1.2 Elect Director George Campbell, Jr. For For Management 1.3 Elect Director Gordon J. Davis For For Management 1.4 Elect Director Michael J. Del Giudice For For Management 1.5 Elect Director Joan S. Freilich For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Sally Hernandez-Pinero For For Management 1.8 Elect Director Peter W. Likins For For Management 1.9 Elect Director Eugene R. McGrath For For Management 1.10 Elect Director Frederic V. Salerno For For Management 1.11 Elect Director Stephen R. Volk For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management -------------------------------------------------------------------------------- DEL MONTE FOODS CO. Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Terence D. Martin For For Management 1.3 Elect Director Richard G. Wolford For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOW JONES & CO., INC. Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.3 Elect Director Lewis B. Campbell For For Management 1.4 Elect Director Dieter von Holtzbrinck For Withhold Management 1.5 Elect Director Elizabeth Steele For For Management 2 Ratify Auditors For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: NOV 28, 2003 Meeting Type: Special Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For Withhold Management 1.2 Elect Director Michael G. Fitt For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Abstain Shareholder 4 Adopt and Report on a Code of Corporate Against Abstain Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Hernandez For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Chemical Policy Against Abstain Shareholder 5 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- 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 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger A. Enrico For For Management 1.2 Elect Director Ellen M. Hancock For For Management 1.3 Elect Director C. Robert Kidder For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Abstain Shareholder -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Abstain Shareholder 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Abstain Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Abstain Shareholder -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Abstain Shareholder -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Abstain Shareholder -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Report on Nuclear Fuel Storage Risks Against Abstain Shareholder 7 Report on PCB Clean-up Against Abstain Shareholder 8 Report on Foreign Outsourcing Against Abstain Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against For Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Abstain Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director James R. Cantalupo For For Management 1.5 Elect Director Susan Crown For For Management 1.6 Elect Director Don H. Davis, Jr. For For Management 1.7 Elect Director W. James Farrell For For Management 1.8 Elect Director Robert C. McCormack For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For For Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Abstain Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- JOHN WILEY & SONS, INC. Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Franklin as Class A For For Management Director 1.2 Elect Director Henry A. McKinnell as For For Management Class A Director 1.3 Elect Director John L. Marion, Jr. as For For Management Class A Director 1.4 Elect Director Warren J. Baker as Class B For For Management Director 1.5 Elect Director Matthew S. Kissner as For For Management Class B Director 1.6 Elect Director William J. Pesce as Class For For Management B Director 1.7 Elect Director William B. Plummer as For For Management Class B Director 1.8 Elect Director William R. Sutherland as For For Management Class B Director 1.9 Elect Director Bradford Wiley II as Class For For Management B Director 1.10 Elect Director Peter Booth Wiley as Class For For Management B Director 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For Withhold Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For Withhold Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Abstain Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Kahn For Withhold Management 1.2 Elect Director Helene L. Kaplan For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Russell E. Palmer For Withhold Management 1.5 Elect Director William P. Stiritz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro Aspe For For Management 1.2 Elect Director Robert P. McGraw For For Management 1.3 Elect Director Hilda Ochoa-Brillembourg For For Management 1.4 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Abstain Shareholder Extension 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. Delynn For Withhold Management 1.5 Elect Director Douglas J. Leech For Withhold Management 1.6 Elect Director Joseph C. Maroon, M.D. For For Management 1.7 Elect Director Rod Piatt For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director R.L. Vanderveen, Ph.D. For For Management 1.11 Elect Director Stuart A. Williams, Esq For For Management -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For For Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For For Management FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management OF DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 CONVERSION OF GENERAL RESERVES INTO FREE For For Management RESERVES. 5 REDUCTION OF SHARE CAPITAL. For For Management 6 FURTHER SHARE REPURCHASE PROGRAM. For For Management 7 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION. 8 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM. 9 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM. 10 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM. 11 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Provision of Non-Audit Services by Against Against Shareholder Independent Auditors 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- PACCAR INC. Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Harry C. Stonecipher For For Management 1.3 Elect Director Harold A. Wagner For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Deferred Compensation Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For Withhold Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: G75754104 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- ROBERT HALF INTERNATIONAL INC. Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Berwick, Jr. For For Management 1.2 Elect Director Frederick P. Furth For For Management 1.3 Elect Director Edward W. Gibbons For For Management 1.4 Elect Director Harold M. Messmer, Jr. For For Management 1.5 Elect Director Thomas J. Ryan For For Management 1.6 Elect Director J. Stephen Schaub For For Management 1.7 Elect Director M. Keith Waddell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For For Management 1.2 Elect Director Philip Leder, M.D. For For Management 1.3 Elect Director Eugene R. McGrath For For Management 1.4 Elect Director Richard de J. Osborne For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Jerry W. Neely For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director H. Allen Franklin For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Donald M. James For For Management 1.8 Elect Director Zack T. Pate For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director David M. Ratcliffe For For Management 1.11 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock in Lieu of For For Management Cash -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For Withhold Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For Withhold Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Berkowitz For For Management 1.2 Elect Director Kenneth J. Bialkin For For Management 1.3 Elect Director Carolyn H. Byrd For For Management 1.4 Elect Director John H. Dasburg For For Management 1.5 Elect Director Leslie B. Disharoon For For Management 1.6 Elect Director Janet M. Dolan For For Management 1.7 Elect Director Kenneth M. Duberstein For For Management 1.8 Elect Director Jay S. Fishman For For Management 1.9 Elect Director Lawrence G. Graev For For Management 1.10 Elect Director Meryl D. Hartzband For For Management 1.11 Elect Director Thomas R. Hodgson For For Management 1.12 Elect Director William H. Kling For For Management 1.13 Elect Director James A. Lawrence For For Management 1.14 Elect Director Robert I. Lipp For For Management 1.15 Elect Director Blythe J. McGarvie For For Management 1.16 Elect Director Glen D. Nelson, M.D. For For Management 1.17 Elect Director Clarence Otis, Jr. For For Management 1.18 Elect Director Jeffrey M. Peek For For Management 1.19 Elect Director Nancy A. Roseman For For Management 1.20 Elect Director Charles W. Scharf For For Management 1.21 Elect Director Gordon M. Sprenger For For Management 1.22 Elect Director Frank J. Tasco For For Management 1.23 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with a Merger For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For Against Management 4 Reduce Supermajority Vote Requirement For For Management -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director Robert J. Fisher For For Management 1.5 Elect Director Michael E. Lehman For For Management 1.6 Elect Director Robert L. Long For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Against Shareholder -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Frank S. Royal, M.D. For For Management 1.4 Elect Director Robert M. Beall, II For For Management 1.5 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 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 Withhold 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 For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For Withhold Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For Withhold Management Class II Director 1.4 Elect Director Richard J. Schnieders as For Withhold Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Abstain Shareholder Engineered Products -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against Management -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For For Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Long For For Management 1.2 Elect Director Martin B. Mcnamara For For Management 1.3 Elect Director Robert M. Sprague For For Management 1.4 Elect Director J. Michael Talbert For For Management 2 APPROVAL OF THE AMENDMENT OF OUR For For Management LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against For Shareholder 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For Withhold Management 1.2 Elect Director Richard T. Burke For Withhold Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- VECTREN CORP. Ticker: VVC Security ID: 92240G101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Engelbrecht For For Management 1.2 Elect Director William G. Mays For For Management 1.3 Elect Director J. Timothy Mcginley For For Management 1.4 Elect Director Richard P. Rechter For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Prepare Sustainability Report Against Abstain Shareholder 8 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 10 Prepare Diversity Report Against Abstain Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger B. Porter For For Management 1.2 Elect Director L. E. Simmons For For Management 1.3 Elect Director Steven C. Wheelwright For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management ===================== PIONEER GROWTH SHARES VCT PORTFOLIO ====================== ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Handel E. Evans For For Management 1.2 Elect Director Michael R. Gallagher For For Management 1.3 Elect Director Gavin S. Herbert For Withhold Management 1.4 Elect Director Stephen J. Ryan For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Abstain Shareholder Women 4 Report on Health Risks Associated with Against Abstain Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Abstain Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Abstain Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Abstain Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Abstain Shareholder 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP. Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Rickey For For Management 1.2 Elect Director Roger A. Smullen, Sr. For For Management 1.3 Elect Director Cesar Cesaratto For For Management 1.4 Elect Director Franklin P. Johnson, Jr. For For Management 1.5 Elect Director Kevin N. Kalkhoven For Withhold Management 1.6 Elect Director L. Wayne Price For For Management 1.7 Elect Director Douglas C. Spreng For For Management 1.8 Elect Director Arthur B. Stabenow For For Management 1.9 Elect Director Harvey P. White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Nobuharu Ono For For Management 2.2 Elect Director Carolyn M. Ticknor For For Management 2.3 Elect Director John D. Zeglis For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Abstain Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS, INC. Ticker: CBST Security ID: 229678107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Bonney For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director Walter R. Maupay For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Stock Option Plan For Against Management 4 Increase Authorized Common Stock For For Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- 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 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Abstain Shareholder -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Richard Sharp as Director For For Management 2a Reelect James Davidson as Director For For Management 2b Reelect Lip-Bu Tan as Director For For Management 3 Reelect Patrick Foley as Director For For Management 4 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Amend 1997 Employee Share Purchase Plan For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Nonexecutive Directors' Fees For For Management 8 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Abstain Shareholder -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Report on Nuclear Fuel Storage Risks Against Abstain Shareholder 7 Report on PCB Clean-up Against Abstain Shareholder 8 Report on Foreign Outsourcing Against Abstain Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against For Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Abstain Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- 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, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Kenneth Baum For For Management 1.2 Elect Director Henry F. Frigon For For Management 1.3 Elect Director Roger W. Hale For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Abstain Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For For Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Abstain Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Williams For For Management 1.2 Elect Director Richard M. Beyer For For Management 1.3 Elect Director Dr. Robert W. Conn For For Management 1.4 Elect Director James V. Diller For For Management 1.5 Elect Director Gary E. Gist For For Management 1.6 Elect Director Jan Peeters For For Management 1.7 Elect Director Robert N. Pokelwaldt For For Management 1.8 Elect Director James A. Urry For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- IVAX CORP. Ticker: IVX Security ID: 465823102 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betty G. Amos For For Management 1.2 Elect Director Mark Andrews For For Management 1.3 Elect Director Ernst Biekert, Ph.D. For For Management 1.4 Elect Director Paul L. Cejas For For Management 1.5 Elect Director Jack Fishman, Ph.D. For For Management 1.6 Elect Director Neil Flanzraich For For Management 1.7 Elect Director Phillip Frost, M.D. For For Management 1.8 Elect Director Bruce W. Greer For For Management 1.9 Elect Director Jane Hsiao, Ph.D. For For Management 1.10 Elect Director David A. Lieberman For For Management 1.11 Elect Director Richard C. Pfenniger, Jr. For For Management 1.12 Elect Director Bertram Pitt, M.D. For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For For Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LEXAR MEDIA, INC. Ticker: LEXR Security ID: 52886P104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Rollwagen For For Management 1.2 Elect Director Mary Tripsas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For For Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For Withhold Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: 796050888 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, PROFIT AND For For Management LOSS STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 35TH FISCAL YEAR (FROM JANUARY 1, 2003 TO DECEMBER 31, 2003), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. 2 APPROVAL OF THE APPOINTMENT OF GORAN S. For For Management MALM AND KAP-HYUN LEE AS OUTSIDE DIRECTORS. 3 APPROVAL OF THE APPOINTMENT OF KAP-HYUN For For Management LEE AS MEMBER OF THE AUDIT COMMITTEE. 4 APPROVAL OF THE APPOINTMENT OF HAK-SOO For For Management LEE AS OTHER DIRECTOR. 5 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION FOR DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPX CORP. Ticker: SPW Security ID: 784635104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sarah R. Coffin For For Management 1.2 Elect Director Charles E. Johnson II For For Management 1.3 Elect Director David P. Williams For For Management -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Rocca For For Management 1.2 Elect Director David A. Thompson For For Management 1.3 Elect Director Stefan K. Widensohler For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against For Shareholder 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Toy For For Management 1.2 Elect Director Ying Wu For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO RE-ELECT PETER BAMFORD AS A DIRECTOR For For Management 4 TO RE-ELECT JULIAN HORN-SMITH AS A For For Management DIRECTOR 5 TO RE-ELECT SIR DAVID SCHOLEY AS A For For Management DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE) 6 TO ELECT LUC VANDEVELDE AS A DIRECTOR For For Management (MEMBER OF THE REMUNERATION COMMITTEE) 7 TO APPROVE A FINAL DIVIDEND OF 1.07800 For For Management PENCE PER ORDINARY SHARE 8 Ratify Auditors For For Management 9 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE AUDITORS REMUNERATION 10 TO AUTHORIZE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 12 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+ 13 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES+ 14 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+ -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Prepare Sustainability Report Against Abstain Shareholder 8 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 10 Prepare Diversity Report Against Abstain Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Abstain Shareholder 5 Prepare a Sustainability Report Against Abstain Shareholder 6 Adopt MacBride Principles Against Abstain Shareholder 7 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 8 Report on Animal Welfare Standards Against Abstain Shareholder -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder ==================== PIONEER INTERNATIONAL VALUE VCT PORT. ===================== ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report Regarding Company Strategy None None Management ('Road to Recovery') 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report for Fiscal Year 2002 by None None Management Management Board 3 Approve Financial Statements for Fiscal For For Management Year 2002 4 Elect Management Board For For Management 5 Amend Articles Re: Increase Authorized For Against Management Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 6.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 6.1 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Information about Bonus of CEO None None Management Anders Moberg 9 Allow Questions; Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management -------------------------------------------------------------------------------- AIOI INSURANCE CO. LTD. Ticker: Security ID: J00607101 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 For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: G02072117 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: Q0269M109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: Q03080100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 Meeting Date: APR 24, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For Against Management 2004-2006 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For Against Management 2004-2006 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: G05628105 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.5 Pence Per For For Management Share 4 Re-elect Andrew Simon as Director For Against Management 5 Re-elect Derek Sach as Director For For Management 6 Re-elect Tim Bowdler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 10 Amend the Associated British Ports Share For For Management Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849 13 Authorise 32.9 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: G0593M107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: AZKB60 Security ID: W10020118 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports None None Management 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Discharge of Board and President For For Management 9.3 Approve Allocation of Income and For For Management Dividends of SEK 7.50 Per Share 9.4 Approve Record Date (April 30) for For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For For Management Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against For Shareholder of Capital Structure without Compensation to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Against Shareholder Conversion of Class B Shares into Class A Shares 15.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 15.2 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 16 Close Meeting None None Management -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: F06116101 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management Board 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Ratify Cooptation of Michel Soublin as For For Management Supervisory Board Member 6 Ratify Cooptation of Didier Cherpitel as For Against Management Supervisory Board Member 7 Ratify Alain Le Corvec as Supervisory For Against Management Board Member 8 Approve Stock Option Plan Grants For Against Management 9 Approve Non-Renewal of Authority to For For Management Increase Capital for Savings-Related Share Purchase Plan. 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder Director -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: F06106102 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For For Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: E11805103 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCBPRC Security ID: G08036124 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: D06216101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Management Board For For Management 5 Ratify Deloitte & Touche GmbH as Auditors For For Management 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For For Management when Repurchasing Shares 8 Approve Creation of EUR 500 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (BASF Plant Science Holding GmbH) -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Volker Doppelfeld, Franz Haniel, For For Management Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Against Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Against Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: G12517101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Helene Ploix as Director For For Management 5 Re-elect Martin Read as Director For For Management 6 Elect Richard Baker as Director For For Management 7 Elect Guy Dawson as Director For For Management 8 Elect Tim Parker as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000 13 Authorise 76,876,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Abstain Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: J04578126 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For Against Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For For Management Directors' Fees -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: G15632105 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For For Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: J05124144 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: D1497R104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Deutsche For For Management Revision AG as Auditors -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp. -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve 2003 Profit Appropriation Plan For For Management and Final Dividend 5 Reappoint KPMG Huazhen and KPMG as the For For Management PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: External Guarantees, For For Management Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 03 Sinopec Bonds For For Management Amounting to Approximately RMB3.5 Billion 2 Authorize Board to Deal with All Matters For For Management in Connection with the Bond Issuance -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: Y1505D102 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement Between For For Management China Telecom Corp. Ltd. and China Telecommunications Corp. 2 Approve Prospective Connected Transaction For For Management with a Related Party 3 Amend Articles Re: Service Areas of the For For Management Company 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: Security ID: Q25953102 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Brian Anderson as Director For For Management 2b Elect Peter North as Director For For Management 3 Approve Executive Long Term Incentive For For Management Plan 4 Approve Issue of Shares to John Parker For For Management Under the Long Term Executive Incentive Plan -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: G4934D107 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Bernie Leaver as Director For For Management 4 Re-elect Terry Smith as Director For For Management 5 Re-elect Helen Smith as Director For For Management 6 Re-elect Terry Hitchcock as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Final Dividend of 5.25 Pence Per For For Management Ordinary Share 9 Approve Option Grant to Stephen Jack Over For For Management 106,045 Ordinary Shares 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,762,269 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,364,340 12 Authorise 18,914,723 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For None Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: G23296182 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For Against Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For Against Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For Against Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For Against Management 9 Reelect Yves Couturier as Director For Against Management 10 Reelect Pierre Kerfriden as Director For Against Management 11 Reelect Jean Le Brun as Director For Against Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: H3698D419 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: G25508105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: Y1916Y117 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives, Written Exercise of Voting Rights 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: Y1916Y117 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to For For Management Increase Maximum Board Size 2 Elect Director For For Management 3.1 Elect Member of Audit Committee For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Member of Audit Committee For For Management -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: G42089113 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: D24909109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: F17114103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: J1257M109 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 For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: G29848101 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: Q3944W187 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: G3910J112 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: E5700X104 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition by ACS, Actividades For For Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W103 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Elect Andy Hornby as Director For For Management 5 Re-elect Sir Victor Blank as Director For For Management 6 Re-elect Sir Alan Rudge as Director For For Management 7 Re-elect Alan Smart as Director For For Management 8 Re-elect David Tyler as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise 100 Million Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210 -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W103 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 -------------------------------------------------------------------------------- HANA BANK Ticker: Security ID: Y7642S100 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Retained For For Management Earnings and Dividends of KRW 500 Per Share 3 Approve Capital Reduction/Share For For Management Cancellation 4.1 Elect Directors For For Management 4.2 Elect Members of Audit Committee For Against Management 4.3 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Trading Operations For For Management and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: NOV 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For For Management 2 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- HITACHI INFORMATION SYSTEMS Ticker: Security ID: J52086105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Ambit For For Management Microsystem Corp. Agreement 2 Issue Shares in Connection with Merger For For Management with Ambit Microsystem Corp. 3 Amend Articles of Association Re: Changes For For Management in Articles to Reflect Merger -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: N4578E413 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Reports of Management and None None Management Supervisory Boards 2.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For For Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For For Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None None Management -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Compensation of the Accumulated For For Management Losses of the Company 5 Elect Directors For For Management 6 Amend Articles of Association Re: Board For For Management of Directors 7 Approve Names and Number of Directors Who For For Management Have Signing Authority 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amend Memorandum and Articles of For For Management Association 10 Approve Reduction in Registered Capital For For Management to Baht 24 Billion 11 Approve Increase in Registered Capital to For For Management Baht 30.5 Billion 12 Other Business For Against Management -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWY Security ID: 497350108 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Share Repurchases at Board's Vote Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote -------------------------------------------------------------------------------- KOSE CORP. Ticker: Security ID: J3622S100 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 For For Management the Following Dividends: Interim JY 15, Final JY 17, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF THE AUDIT For For Management COMMITTEE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 HI CHANG ROH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 5 SUNG DEUK PARK (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Against Shareholder PRACTICALLY INITIATED BY LABOR UNION OF KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 8 APPROVAL OF AMENDMENT OF MANAGEMENT For For Management CONTRACT, AS SET FORTH IN H THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: F54432111 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: F54432111 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Raymond H. Levy as Supervisory For Did Not Management Board Member Vote 7 Reelect Pehr G. Gyllenhammar as For Did Not Management Supervisory Board Member Vote 8 Reelect Pierre Lescure as Supervisory For Did Not Management Board Member Vote 9 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 10 Reelect Felix G. Rohatyn as Supervisory For Did Not Management Board Member Vote 11 Reelect Groupama S.A. as Supervisory For Did Not Management Board Member Vote 12 Reelect Manfred Bischoff as Supervisory For Did Not Management Board Member Vote 13 Reelect George Chaudron de Courcel as For Did Not Management Supervisory Board Member Vote 14 Reelect Christian Marbach as Supervisory For Did Not Management Board Member Vote 15 Reelect Bernard Mirat as Supervisory For Did Not Management Board Member Vote 16 Elect Bernard Arnaud as Supervisory Board For Did Not Management Member Vote 17 Elect Dr. Hubert Burda as Supervisory For Did Not Management Board Member Vote 18 Elect Rene Carron as Supervisory Board For Did Not Management Member Vote 19 Elect Henri Proglio as Supervisory Board For Did Not Management Member Vote 20 Elect Francois Roussely as Supervisory For Did Not Management Board Member Vote 21 Appoint Bernard Esambert as Censor For Did Not Management Vote 22 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 23 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Nominal Value of EUR 3 Vote Billion 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers Vote 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Pursuant to Vote Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 30 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For Did Not Management Vote 32 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Raymond H. Levy as Supervisory For Did Not Management Board Member Vote 7 Reelect Pehr G. Gyllenhammar as For Did Not Management Supervisory Board Member Vote 8 Reelect Pierre Lescure as Supervisory For Did Not Management Board Member Vote 9 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 10 Reelect Felix G. Rohatyn as Supervisory For Did Not Management Board Member Vote 11 Reelect Groupama S.A. as Supervisory For Did Not Management Board Member Vote 12 Reelect Manfred Bischoff as Supervisory For Did Not Management Board Member Vote 13 Reelect George Chaudron de Courcel as For Did Not Management Supervisory Board Member Vote 14 Reelect Christian Marbach as Supervisory For Did Not Management Board Member Vote 15 Reelect Bernard Mirat as Supervisory For Did Not Management Board Member Vote 16 Elect Bernard Arnaud as Supervisory Board For Did Not Management Member Vote 17 Elect Dr. Hubert Burda as Supervisory For Did Not Management Board Member Vote 18 Elect Rene Carron as Supervisory Board For Did Not Management Member Vote 19 Elect Henri Proglio as Supervisory Board For Did Not Management Member Vote 20 Elect Francois Roussely as Supervisory For Did Not Management Board Member Vote 21 Appoint Bernard Esambert as Censor For Did Not Management Vote 22 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 23 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Nominal Value of EUR 3 Vote Billion 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers Vote 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Pursuant to Vote Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 30 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For Did Not Management Vote 32 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: Y5275H177 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Terms of Severance Payments to For Against Management Executives -------------------------------------------------------------------------------- LION CORP Ticker: Security ID: J38933107 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities in Connection with Introduction of Executive Officer System - Reduce Maximum Board Size from 28 to 15 3 Authorize Share Repurchase Program For For Management 4 Approve Executive Stock Option Plan For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: G55552106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-appoint Auditors and Authorise Board For For Management to Fix Remuneration of Auditors 5 Re-elect Seamus Keating as Director For For Management 6 Re-elect Angela Knight as Director For For Management 7 Re-elect Martin Read as Director For For Management 8 Authorise 75,001,960 Ordinary Shares for For For Management Market Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: G60648121 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For Against Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: F61824144 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: J43830116 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 For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 2 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: G6375K102 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.87 Pence Per For For Management Ordinary Share 3 Elect Mike Jesanis as Director For For Management 4 Elect Maria Richter as Director For For Management 5 Re-elect James Ross as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Edward Astle as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 12 Authorise 308,787,755 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Deletion of the Special Share Article 14 Approve the Cancellation of the Special For For Management Rights Non-voting Redeemable Preference Share -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: G6375K102 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For For Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: Security ID: J4881U109 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 For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: J52968104 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 For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, ZUERICH Ticker: Security ID: H5783Q106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For For Management Soiron, and Ernst Zaengerle as Directors 4.2 Elect Michel Orsinger and Jane Royston as For For Management Directors 4.3 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: X61873133 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Eight (A For For Management Reduction from the Current Nine Directors) 1.6 Approve Remuneration of Directors and For For Management Auditors 2 Approve Between EUR 5.7 Million and EUR For For Management 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For For Management Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For For Management Nokia Shares 5 Authorize Reissuance of 230 Million For For Management Repurchased Shares 6 Approve Allocation of EUR 5 Million to For For Management Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For For Management 8 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For For Management Auditors -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: J59009159 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: H5820Q150 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: N6817P109 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None None Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: Y70334100 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: Y71474129 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Replacement of Annual Report and For Against Management Consolidated Financial Statements for FY 2002 2 Approve Annual Report 2002 and For Against Management Ratification of Consolidated Financial Statement 2002 3 Ratify Restated Consolidated Financial For Against Management Statement for FY 2000 and FY 2001 4 Approve Restatement of Net Income For Against Management Allocation for FY 2000, FY 2001 and FY 2002 5 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: F7607Z165 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Supervisory Board For For Management Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended 7 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 8 Reelect Sophie Dulac as Supervisory Board For For Management Member 9 Reelect Helene Ploix as Supervisory Board For For Management Member 10 Reelect Monique Bercault as Supervisory For For Management Board Member 11 Reelect Michel Cicurel as Supervisory For For Management Board Member 12 Reelect Amaury-Daniel de Seze as For For Management Supervisory Board Member 13 Reelect Gerard Worms as Supervisory Board For For Management Member 14 Ratify Patrick de Cambourg as Alternate For For Management Auditor 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Capital Increase to Finance For For Management Exchange Offer Regarding Saatchi & Saatchi Shares 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUK Security ID: G74570105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: G75754104 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management -------------------------------------------------------------------------------- SAMMY CORP. Ticker: Security ID: J6692G104 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 For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 10 2 Approve Creation of Joint Holding Company For For Management with Sega Corp. 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Reduce Directors Term in Office 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: W74857165 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports; Receive President's Report 8 Accept Financial Statements and Statutory For For Management Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Amount of SEK 975,000 for Chairman and SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work 13 Reelect George Ehrnrooth, Clas Aake For For Management Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors 14 Amend Articles Re: Specify that Audit For For Management Firm (One) or Individuals (Two or Three and Two or Three Deputies) May be Appointed as Auditor(s) 15 Determine Number of Auditors (One Audit For For Management Firm) 16 Approve Remuneration of Auditors For For Management 17 Ratify KPMG Bohlins AB as Auditors For For Management 18.1 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 18.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SANOFI-SYNTHELABO (FORMERLY SANOFI) Ticker: Security ID: F5548N101 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: D67334108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.93 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Approve Creation of EUR 97 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For Against Management Remuneration due to Changes in German Disclosure Regulations 9 Adopt New Articles of Association For For Management 10 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For For Management Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For For Management Subsidiaries 13 Approve Affiliation Agreements with For For Management Schering International Holding GmbH -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: G79314129 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Vicky Bailey as Director For For Management 4 Elect Philip Carroll as Director For For Management 5 Elect Judi Johansen as Director For For Management 6 Elect Simon Lowth as Director For For Management 7 Elect Nancy Wilgenbusch as Director For For Management 8 Re-elect Euan Baird as Director For For Management 9 Re-elect Ian Russell as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936 13 Authorise 185,999,745 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: CREST For For Management and the Special Share Provisions -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: G79314129 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: J70703137 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 For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: D69671218 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: 78440P108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, THE For For Management STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 20TH FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF THE ARTICLES For For Management OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 5 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Against Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Against Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: 856552203 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: J7771X109 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 For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- T-ONLINE INTERNATIONAL Ticker: Security ID: D8407E107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Amend 2001 Stock Option Plan For For Management 6 Adopt New Articles of Association For For Management 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 8 Elect Dieter Cazzonelli to the For For Management Supervisory Board 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: T9276A104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: OING60 Security ID: T92778108 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4.A Fix Number of Directors; Set Term of For Did Not Management Office of Directors and Directors' Vote Remuneration 4.B Elect Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1.A Amend Article 2 For Did Not Management Vote 1.B Amend Article 4 For Did Not Management Vote 1.C Amend Article 5 For Did Not Management Vote 1.D Amend Article 6 For Did Not Management Vote 1.E Amend Article 7 For Did Not Management Vote 1.F Amend Article 9 For Did Not Management Vote 1.G Amend Article 11 For Did Not Management Vote 1.H Amend Article 12 For Did Not Management Vote 1.I Amend Article 13 For Did Not Management Vote 1.J Amend Article 14 For Did Not Management Vote 1.K Amend Article 15 For Did Not Management Vote 1.L Amend Article 16 For Did Not Management Vote 1.M Amend Article 17 For Did Not Management Vote 1.N Amend Article 18 For Did Not Management Vote 1.O Amend Article 19 For Did Not Management Vote 1.P Introduction of One New Article Following For Did Not Management Article 13 of the Bylaws Vote 1.Q Eliminate Article 20 From the Bylaws For Did Not Management Vote 1.R Renumber Articles of Association; For Did Not Management Authorize Board to Ratify and Execute Vote Approved Resolutions -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: OING60 Security ID: T92778108 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4.A Fix Number of Directors; Set Term of For Did Not Management Office of Directors and Directors' Vote Remuneration 4.B Elect Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1.A Amend Article 2 For Did Not Management Vote 1.B Amend Article 4 For Did Not Management Vote 1.C Amend Article 5 For Did Not Management Vote 1.D Amend Article 6 For Did Not Management Vote 1.E Amend Article 7 For Did Not Management Vote 1.F Amend Article 9 For Did Not Management Vote 1.G Amend Article 11 For Did Not Management Vote 1.H Amend Article 12 For Did Not Management Vote 1.I Amend Article 13 For Did Not Management Vote 1.J Amend Article 14 For Did Not Management Vote 1.K Amend Article 15 For Did Not Management Vote 1.L Amend Article 16 For Did Not Management Vote 1.M Amend Article 17 For Did Not Management Vote 1.N Amend Article 18 For Did Not Management Vote 1.O Amend Article 19 For Did Not Management Vote 1.P Introduction of One New Article Following For Did Not Management Article 13 of the Bylaws Vote 1.Q Eliminate Article 20 From the Bylaws For Did Not Management Vote 1.R Renumber Articles of Association; For Did Not Management Authorize Board to Ratify and Execute Vote Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: G89158136 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Redemption of the Redeemable Convertible Shares 2 Authorize the Early Redemption of the For For Management Redeemable Preference Shares -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: J92676113 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against Against Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: N31143105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None None Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For For Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For For Management DAVIS 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For For Management HAERINGER 6 ELECTION OF NEW BOARD MEMBER: HELMUT For For Management PANKE 7 ELECTION OF NEW BOARD MEMBER: PETER For For Management SPUHLER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS ERNST & YOUNG LTD., BASEL 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For For Management REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 CAPITAL REDUCTION: APPROVAL OF A NEW For For Management 2004/2005 SHARE BUYBACK PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital -------------------------------------------------------------------------------- UNIDEN CORP. Ticker: Security ID: J94148103 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 For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: F5879X108 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For Against Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: F5879X108 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For Against Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: F7063C114 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: Q97417101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Reelect Helen Ann Lynch as Director For For Management 2b Elect Carolyn Judith Hewson as Director For For Management 2c Elect Peter David Wilson as Director For For Management 3 Approve Grant of Securities to David For For Management Morgan, Chief Executive Officer and Managing Director 4 Approve Remuneration of Directors in the None For Management Amount of AUD 2.5 Million 5 Approve Indemnification Provisions for None For Management Trustees -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: G97278108 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For For Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: H9870Y105 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 360 Million Reduction in For For Management Share Capital 4 Approve Discharge of Board and Senior For For Management Management 5.1.1 Elect Thomas Escher as Director For For Management 5.1.2 Reelect Lodewijk van Wachem as Director For For Management 5.1.3 Reelect Philippe Pidoux as Director For For Management 5.1.4 Reelect Armin Meyer as Director For For Management 5.1.5 Reelect Rolf Watter as Director For For Management 5.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors ===================== PIONEER MID CAP VALUE VCT PORTFOLIO ====================== A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Against Shareholder -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP. Ticker: AM Security ID: 026375105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORP. Ticker: APCC Security ID: 029066107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Rodger B. Dowdell, Jr. For For Management 2.2 Elect Director Emanuel E. Landsman For For Management 2.3 Elect Director Neil E. Rasmussen For For Management 2.4 Elect Director Ervin F. Lyon For Withhold Management 2.5 Elect Director James D. Gerson For For Management 2.6 Elect Director John G. Kassakian For For Management 2.7 Elect Director John F. Keane, Sr. For For Management 2.8 Elect Director Ellen B. Richstone For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC. Ticker: AOT Security ID: 03760A101 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary G. Puma For For Management 1.2 Elect Director Simon B. Rich For For Management 1.3 Elect Director Joe L. Roby For For Management 1.4 Elect Director Kenneth F. Yontz For For Management -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director George A. Sissel For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn J. Mangum For For Management 1.2 Elect Director Denis A. Bovin For Withhold Management 1.3 Elect Director Robert J. Casale For For Management 1.4 Elect Director Thomas A. Cooper For For Management 1.5 Elect Director Paula G. McInerney For For Management 1.6 Elect Director Thomas E. McInerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 1.8 Elect Director Dennis R. Sheehan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BJ Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Coppersmith For For Management 1.2 Elect Director Thomas J. Shields For For Management 1.3 Elect Director Herbert J. Zarkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: 136375102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTURYTEL, INC. Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Boles, Jr. For For Management 1.2 Elect Director W. Bruce Hanks For For Management 1.3 Elect Director C.G. Melville, Jr. For For Management 1.4 Elect Director Glen F. Post, III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Batchelder For For Management 1.2 Elect Director Robert A. Krane For For Management 1.3 Elect Director Mark H. Rauenhorst For For Management 1.4 Elect Director Bruce Rohde For For Management 2 Ratify Auditors For For Management 4 Genetically Modified Organisms (GMO) Against Abstain Shareholder 5 Modify Current and Future Stock Option Against Against Shareholder Plans 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Walter Y. Elisha For For Management 1.4 Elect Director Alexis M. Herman For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director William D. Ruckelshaus For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Franklin A. Thomas For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- DTE ENERGY CO. Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony F. Earley, Jr. For For Management 1.2 Elect Director Allan D. Gilmour For For Management 1.3 Elect Director Frank M. Hennessey For For Management 1.4 Elect Director Gail J. McGovern For For Management 1.5 Elect Director Josue Robles, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Hernandez For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Chemical Policy Against Abstain Shareholder 5 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- ENSCO INTERNATIONAL, INC. Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Thomas L. Kelly II For For Management 1.3 Elect Director Rita M. Rodriguez For For Management -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- EQUIFAX INC. Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Copeland, Jr For For Management 1.2 Elect Director Lee A. Ault III For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director A. William Dahlberg For For Management 1.5 Elect Director L. Phillip Humann For For Management -------------------------------------------------------------------------------- FLOWSERVE CORP. Ticker: FLS Security ID: 34354P105 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher A. Bartlett For For Management 1.2 Elect Director Hugh K. Coble For For Management 1.3 Elect Director George T. Haymaker, Jr. For For Management 1.4 Elect Director William C. Rusnack For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Abstain Shareholder -------------------------------------------------------------------------------- GREENPOINT FINANCIAL CORP. Ticker: GPT Security ID: 395384100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bharat B. Bhatt For For Management 1.2 Elect Director J. Thomas Presby For For Management 1.3 Elect Director Robert F. Vizza For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Kenneth Baum For For Management 1.2 Elect Director Henry F. Frigon For For Management 1.3 Elect Director Roger W. Hale For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- 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 Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Against Shareholder -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP, INC. Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Burdett For For Management 1.2 Elect Director William I. Jacobs For For Management 1.3 Elect Director Raymond L. Killian, Jr. For For Management 1.4 Elect Director Robert L. King For For Management 1.5 Elect Director Maureen O'Hara For For Management 1.6 Elect Director Robert J. Russel For For Management 1.7 Elect Director Mark A. Wolfson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2.1 Elect Director Louis J. Giuliano For For Management 2.2 Elect Director Curtis J. Crawford For For Management 2.3 Elect Director Christina A. Gold For For Management 2.4 Elect Director Ralph F. Hake For For Management 2.5 Elect Director John J. Hamre For For Management 2.6 Elect Director Raymond W. LeBoeuf For For Management 2.7 Elect Director Frank T. MacInnis For For Management 2.8 Elect Director Linda S. Sanford For For Management 2.9 Elect Director Markos I. Tambakeras For For Management -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For For Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Glass For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Patrick S. Pittard For For Management 1.4 Elect Director Robert G. Greer For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- JOHN H. HARLAND CO. Ticker: JH Security ID: 412693103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Jesse J. Spikes For For Management -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Geraldine Stutz For For Management 1.4 Elect Director Howard Gittis For For Management 1.5 Elect Director Anthony F. Scarpa For For Management 1.6 Elect Director Matthew H. Kamens For For Management 1.7 Elect Director Michael L. Tarnopol For For Management 1.8 Elect Director J. Robert Kerrey For For Management 1.9 Elect Director Ann N. Reese For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander M. Cutler For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Eduardo R. Menasce For For Management 1.4 Elect Director Henry L. Meyer III For For Management 1.5 Elect Director Peter G. Ten Eyck, II For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Wendy E. Lane For For Management 1.4 Elect Director R.E. Mittelstaedt, Jr. For For Management 1.5 Elect Director Andrew G. Wallace, M.D. For For Management 1.6 Elect Director M. Keith Weikel For For Management 1.7 Elect Director Craig M. Watson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Freedman For For Management 1.2 Elect Director V. Ann Hailey For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Leslie H. Wexner For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director F.T. Cary For For Management 1.6 Elect Director W.F. Miller, III For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For Withhold Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Paul A. Ormond For For Management 2 Amend Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For Against Management 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP. Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon F. Chait For For Management 1.2 Elect Director Bruce E. Jacobs For For Management 1.3 Elect Director Dennis J. Kuester For For Management 1.4 Elect Director Edward L. Meyer, Jr. For For Management 1.5 Elect Director San W. Orr, Jr. For For Management 1.6 Elect Director Debra S. Waller For For Management 1.7 Elect Director George E. Wardeberg For For Management -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For For Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Payne For For Management 1.2 Elect Director Hans W. Schmidt For For Management 2 Ratify Auditors For For Management 3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Reeve For For Management 1.2 Elect Director George H. Rowsom For For Management 1.3 Elect Director Dr. Kurt R. Schmeller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Brabson, Jr. For For Management 1.2 Elect Director Lee Roy Selmon For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Robert D. Glynn, Jr. For For Management 1.6 Elect Director David M. Lawrence, MD For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: PJC Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Duff For For Management 1.2 Elect Director Samuel L. Kaplan For For Management 1.3 Elect Director Frank L. Sims For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Baldwin, J. Bank, D. Carmichael, For For Management N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors 2a Elect G. Morrison as Director of Platinum For For Management Underwriters Bermuda, Ltd. 2b Elect M. Price as Director of Platinum For For Management Underwriters Bermuda, Ltd. 2c Elect W. Robble as Director of Platinum For For Management Underwriters Bermuda, Ltd. 3a Elect G. Morrison as Director of Platinum For For Management Re (UK) Ltd. 3b Elect C. Pettengell as Director of For For Management Platinum Re (UK) Ltd. 3c Elect R. Porter as Director of Platinum For For Management Re (UK) Ltd. 4 Approve Section 162(m) Performance For For Management Incentive Plan 5 Ratify KPMG as Auditors For For Management -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Jonathan F. Bank For For Management 1.3 Elect Director Dan R. Carmichael For For Management 1.4 Elect Director Neill A. Currie For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Gregory E.A. Morrison For For Management 1.7 Elect Director Steven H. Newman For For Management 1.8 Elect Director Peter T. Pruitt For For Management 2 THE PROPOSAL TO ELECT GREGORY E.A. For For Management MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3 THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For For Management THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 4 THE PROPOSAL TO ELECT WILLIAM A. ROBBIE For For Management TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 5 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 6 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 7 THE PROPOSAL TO AMEND BYE-LAWS OF THE For For Management COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 8 THE PROPOSAL TO APPROVE THE COMPANY S For For Management 2002 SHARE INCENTIVE PLAN. 9 Ratify Auditors For For Management -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Angelson For For Management 1.2 Elect Director Robert F. Cummings, Jr. For For Management 1.3 Elect Director Alfred C. Eckert III For For Management 1.4 Elect Director Oliver R. Sockwell For For Management 1.5 Elect Director Stephen M. Wolf For For Management 2 Sale of Company Assets Against Against Shareholder 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Craig D. Slater For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RELIANT ENERGY INC. Ticker: RRI Security ID: 75952B105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laree E. Perez For For Management 1.2 Elect Director William L. Transier For For Management 2 Ratify Auditors For For Management 3 Adopt Executive Retention Ratio Against Against Shareholder -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation 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 For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against For Shareholder 7 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 8 Prepare Sustainability Report Against Abstain Shareholder 9 Report on Political Contributions Against Abstain Shareholder 10 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For Withhold Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For Withhold Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Parks For For Management 1.2 Elect Director Floyd W. Pickrell, Jr. For For Management 1.3 Elect Director William E. B. Siart For For Management -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Nuti For For Management 1.2 Elect Director Robert J. Chrenc For For Management 1.3 Elect Director Salvatore Iannuzzi For For Management 1.4 Elect Director Edward Kozel For For Management 1.5 Elect Director George Samenuk For For Management 1.6 Elect Director Melvin A. Yellin 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Frederick A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director John C. Kane For For Management 1.4 Elect Director Edward A. Kangas For For Management 1.5 Elect Director J. Robert Kerrey For For Management 1.6 Elect Director Richard R. Pettingill For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Long For For Management 1.2 Elect Director Martin B. Mcnamara For For Management 1.3 Elect Director Robert M. Sprague For For Management 1.4 Elect Director J. Michael Talbert For For Management 2 APPROVAL OF THE AMENDMENT OF OUR For For Management LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- W.W. GRAINGER, INC. Ticker: GWW Security ID: 384802104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian P. Anderson For For Management 1.2 Elect Director Wesley M. Clark For For Management 1.3 Elect Director Wilbur H. Gantz For For Management 1.4 Elect Director David W. Grainger For For Management 1.5 Elect Director Richard L. Keyser For For Management 1.6 Elect Director Frederick A. Krehbiel For For Management 1.7 Elect Director John W. McCarter, Jr. For For Management 1.8 Elect Director Neil S. Novich For For Management 1.9 Elect Director James D. Slavik For For Management 1.10 Elect Director Harold B. Smith For For Management 1.11 Elect Director Janiece S. Webb For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WEATHERFORD INTL LTD Ticker: WFT Security ID: G95089101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Burguieres For For Management 1.2 Elect Director Nicholas F. Brady For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director Bernard J. Duroc-Danner For For Management 1.5 Elect Director Sheldon B. Lubar For For Management 1.6 Elect Director William E. Macaulay For For Management 1.7 Elect Director Robert B. Millard For For Management 1.8 Elect Director Robert K. Moses, Jr. For For Management 1.9 Elect Director Robert A. Rayne For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Bradley For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director James R. Fisher For For Management 1.4 Elect Director Perry Golkin For For Management 1.5 Elect Director Paul M. Hazen For For Management 1.6 Elect Director Wendy E. Lane For For Management 1.7 Elect Director James F. Mccann For For Management 1.8 Elect Director Scott C. Nuttall For For Management 1.9 Elect Director Joseph J. Plumeri For For Management 1.10 Elect Director Douglas B. Roberts For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Abstain Shareholder 5 Prepare a Sustainability Report Against Abstain Shareholder 6 Adopt MacBride Principles Against Abstain Shareholder 7 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 8 Report on Animal Welfare Standards Against Abstain Shareholder ====================== PIONEER MONEY MARKET VCT PORTFOLIO ====================== The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. =============== PIONEER OAK RIDGE LARGE CAP GROWTH VCT PORTFOLIO =============== ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS 4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management WERNER J. BAUER 5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management FRANCISCO CASTANER 6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management LODEWIJK J.R. DE VINK 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management SPECIAL AUDITORS -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Abstain Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Abstain Shareholder 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Stock Option Plan For Against Management 4 Increase Authorized Common Stock For For Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENZYME CORP. Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas A. Berthiaume For For Management 1.2 Elect Director Henry E. Blair For For Management 1.3 Elect Director Gail K. Boudreaux For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Stock Option Plan For Against Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Increase Authorized Preferred Stock For Against Management 6 Ratify Auditors For For Management 7 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For For Management 1.5 Elect Director Victor A. Kaufman For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bush For Withhold Management 1.2 Elect Director Norman A. Ferber For For Management 1.3 Elect Director James C. Peters For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For Against Management -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Prepare Sustainability Report Against Abstain Shareholder 8 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 10 Prepare Diversity Report Against Abstain Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management ================ PIONEER PAPP AMERICA-PACIFIC RIM VCT PORTFOLIO ================ AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Abstain Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORP. Ticker: APCC Security ID: 029066107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Rodger B. Dowdell, Jr. For For Management 2.2 Elect Director Emanuel E. Landsman For For Management 2.3 Elect Director Neil E. Rasmussen For For Management 2.4 Elect Director Ervin F. Lyon For Withhold Management 2.5 Elect Director James D. Gerson For For Management 2.6 Elect Director John G. Kassakian For For Management 2.7 Elect Director John F. Keane, Sr. For For Management 2.8 Elect Director Ellen B. Richstone For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For For Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RPETY Security ID: 780257804 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINALIZATION OF THE BALANCE SHEET AS AT For For Management DECEMBER 31, 2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT. 2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For For Management YEAR 2003. 3 DISCHARGE OF THE MANAGING DIRECTORS OF For Against Management RESPONSIBILITY IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003. 4 DISCHARGE OF THE MEMBERS OF THE For Against Management SUPERVISORY BOARD OF RESPONSIBILITY FOR THEIR SUPERVISION FOR THE YEAR 2003. 5 APPOINTMENT OF MS. L.Z. COOK AS A For For Management MANAGING DIRECTOR OF THE COMPANY.* 6 APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For For Management MEMBER OF THE SUPERVISORY BOARD.* 7 APPOINTMENT OF MR. M.A. VAN DEN BERGH AS For For Management A MEMBER OF THE SUPERVISORY BOARD OWING TO RETIREMENT BY ROTATION.* 8 REDUCTION OF THE ISSUED SHARE CAPITAL For For Management WITH A VIEW TO CANCELLA- TION OF THE SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL. 9 AUTHORIZATION OF THE BOARD OF MANAGEMENT, For For Management PURSUANT TO ARTICLE 98, BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY. -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Kowalski For For Management 1.2 Elect Director Rose Marie Bravo For For Management 1.3 Elect Director William R. Chaney For For Management 1.4 Elect Director Samuel L. Hayes III For For Management 1.5 Elect Director Abby F. Kohnstamm For For Management 1.6 Elect Director Charles K. Marquis For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director James E. Quinn For For Management 1.9 Elect Director William A. Shutzer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: 929309300 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND APPROVE THE AUDITED For For Management ACCOUNTS. VOTE FOR OR AGAINST ONLY 2 TO DECLARE A FINAL DIVIDEND. For For Management VOTE FOR OR AGAINST ONLY 3.1 Elect Director Orit Gadiesh For For Management 3.2 Elect Director Koichiro Naganuma For For Management 3.3 Elect Director Paul Spencer For For Management 3.4 Elect Director Philip Lader For For Management 3.5 Elect Director Jeremy Bullmore For For Management 3.6 Elect Director John Jackson For For Management 3.7 Elect Director Stanley Morten For For Management 3.8 Elect Director John Quelch For For Management 4 Ratify Auditors For For Management 5 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management RELEVANT SECURITIES. VOTE FOR OR AGAINST ONLY 6 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management EQUITY SECURITIES. VOTE FOR OR AGAINST ONLY 7 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES. VOTE FOR OR AGAINST ONLY 8 TO APPROVE THE REMUNERATION REPORT OF THE For For Management DIRECTORS. VOTE FOR OR AGAINST ONLY 9 TO APPROVE AMENDMENTS TO AND THE PARTIAL For For Management DEFERRAL OF THE AWARDS UNDER THE CAPITAL INVESTMENT PLAN. VOTE FOR OR AGAINST ONLY 10 TO APPROVE THE AMENDMENT TO THE EXERCISE For For Management PERIOD UNDER THE NOTIONAL SHARE AWARD PLAN. VOTE FOR OR AGAINST ONLY 11 TO INCREASE THE TOTAL AGGREGATE ANNUAL For For Management REMUNERATION FOR NON-EXECUTIVE DIRECTORS AS SPECIFIED IN ARTICLE 73(1) OF THE ARTICLES OF ASSOCIATION. VOTE FOR OR AGAINST ONLY ============= PIONEER PAPP SMALL AND MID CAP GROWTH VCT PORTFOLIO ============== DENTSPLY INTERNATIONAL, INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paula H. Cholmondeley For For Management 1.2 Elect Director Michael J. Coleman For For Management 1.3 Elect Director John C. Miles Ii For For Management 1.4 Elect Director W. Keith Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FORRESTER RESEARCH INC. Ticker: FORR Security ID: 346563109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henk W. Broeders For For Management 1.2 Elect Director George R. Hornig For For Management -------------------------------------------------------------------------------- HARTE-HANKS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Franklin For For Management 1.2 Elect Director William F. Farley For For Management 1.3 Elect Director William K. Gayden For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP. Ticker: MDCC Security ID: 60851C107 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Joseph D. Keegan, Ph.D. For For Management 2.2 Elect Director Moshe H. Alafi For For Management 2.3 Elect Director David L. Anderson For For Management 2.4 Elect Director A. Blaine Bowman For For Management 2.5 Elect Director Paul Goddard, Ph.D. For Withhold Management 2.6 Elect Director Andre F. Marion For Withhold Management 2.7 Elect Director H.M. Mcconnell, Ph.D. For For Management 2.8 Elect Director J. Allan Waitz, Ph.D. For For Management 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors 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 Withhold Management 1.6 Elect Director Gary Stevens For Withhold Management -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: 929309300 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND APPROVE THE AUDITED For For Management ACCOUNTS. VOTE FOR OR AGAINST ONLY 2 TO DECLARE A FINAL DIVIDEND. For For Management VOTE FOR OR AGAINST ONLY 3.1 Elect Director Orit Gadiesh For For Management 3.2 Elect Director Koichiro Naganuma For For Management 3.3 Elect Director Paul Spencer For For Management 3.4 Elect Director Philip Lader For For Management 3.5 Elect Director Jeremy Bullmore For For Management 3.6 Elect Director John Jackson For For Management 3.7 Elect Director Stanley Morten For For Management 3.8 Elect Director John Quelch For For Management 4 Ratify Auditors For For Management 5 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management RELEVANT SECURITIES. VOTE FOR OR AGAINST ONLY 6 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management EQUITY SECURITIES. VOTE FOR OR AGAINST ONLY 7 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES. VOTE FOR OR AGAINST ONLY 8 TO APPROVE THE REMUNERATION REPORT OF THE For For Management DIRECTORS. VOTE FOR OR AGAINST ONLY 9 TO APPROVE AMENDMENTS TO AND THE PARTIAL For For Management DEFERRAL OF THE AWARDS UNDER THE CAPITAL INVESTMENT PLAN. VOTE FOR OR AGAINST ONLY 10 TO APPROVE THE AMENDMENT TO THE EXERCISE For For Management PERIOD UNDER THE NOTIONAL SHARE AWARD PLAN. VOTE FOR OR AGAINST ONLY 11 TO INCREASE THE TOTAL AGGREGATE ANNUAL For For Management REMUNERATION FOR NON-EXECUTIVE DIRECTORS AS SPECIFIED IN ARTICLE 73(1) OF THE ARTICLES OF ASSOCIATION. VOTE FOR OR AGAINST ONLY =================== PIONEER REAL ESTATE SHARES VCT PORTFOLIO =================== The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ======================= PIONEER SMALL CAP VALUE VCT FUND ======================= The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ============================ PIONEER SMALL CO. VCT ============================= AAR CORP. Ticker: AIR Security ID: 000361105 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Joel D. Spungin For For Management 1.3 Elect Director David P. Storch For For Management -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Goddard, Ph.D. For For Management 1.2 Elect Director Claude H. Nash, Ph.D. For For Management 1.3 Elect Director Donald Nickelson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AEROFLEX, INC. Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harvey R. Blau For For Management 1.2 Elect Director Ernest E. Courchene, Jr. For For Management 1.3 Elect Director Joseph E. Pompeo For For Management 1.4 Elect Director Lieutenant General Michael For For Management Nelson -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. Ticker: AGE. Security ID: 008474108 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leanne M. Baker For For Management 1.2 Elect Director Douglas R. Beaumont For For Management 1.3 Elect Director Sean Boyd For For Management 1.4 Elect Director Alan Green For For Management 1.5 Elect Director Bernard Kraft For For Management 1.6 Elect Director Mel Leiderman For For Management 1.7 Elect Director James D. Nasso For For Management 1.8 Elect Director Ernest Sheriff For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Hovey For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David M. Stout For For Management 1.4 Elect Director William O. Albertini For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Haas For For Management 1.2 Elect Director Steven C. Francis For For Management 1.3 Elect Director Susan R. Nowakowski For For Management 1.4 Elect Director William F. Miller III For For Management 1.5 Elect Director Andrew M. Stern For For Management 1.6 Elect Director Douglas D. Wheat For For Management 1.7 Elect Director Kenneth F. Yontz For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- APPLEBEE'S INTERNATIONAL, INC. Ticker: APPB Security ID: 037899101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack P. Helms For For Management 1.2 Elect Director Lloyd L. Hill For For Management 1.3 Elect Director Burton M. Sack For For Management 1.4 Elect Director Michael A. Volkema For For Management 1.5 Elect Director Steven K. Lumpkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Report on Genetically Modified Organisms Against Abstain Shareholder -------------------------------------------------------------------------------- ATWOOD OCEANICS, INC. Ticker: ATW Security ID: 050095108 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Deborah A. Beck For For Management 1.2 Elect Director Robert W. Burgess For For Management 1.3 Elect Director George S. Dotson For For Management 1.4 Elect Director Hans Helmerich For For Management 1.5 Elect Director John R. Irwin For For Management 1.6 Elect Director William J. Morrissey For For Management -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HOLDING CORP. Ticker: BFT Security ID: 05873K108 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Toback For For Management 1.2 Elect Director Martin E. Franklin For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder 3 Other Business For Against Management -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP. Ticker: BORL Security ID: 099849101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Miller For For Management 1.2 Elect Director Laura S. Unger For For Management 1.3 Elect Director T. Michael Nevens For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOSTON COMMUNICATIONS GROUP, INC. Ticker: BCGI Security ID: 100582105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Dwyer, Jr. For For Management 1.2 Elect Director Paul R. Gudonis For For Management 1.3 Elect Director Frederick E. von Mering For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Campo For For Management 1.2 Elect Director William R. Cooper For Withhold Management 1.3 Elect Director George A. Hrdlicka For For Management 1.4 Elect Director Scott S. Ingraham For Withhold Management 1.5 Elect Director Lewis A. Levey For For Management 1.6 Elect Director D. Keith Oden For For Management 1.7 Elect Director F. Gardner Parker For For Management 1.8 Elect Director Steven A. Webster For For Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- CHARMING SHOPPES, INC. Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Castle, Ii For For Management 1.2 Elect Director Katherine M. Hudson For For Management 1.3 Elect Director Pamela S. Lewis For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CHATTEM, INC. Ticker: CHTT Security ID: 162456107 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bill W. Stacy For For Management 1.2 Elect Director Zan Guerry For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee M. Miller Gorrie For For Management 1.2 Elect Trustee James K. Lowder For For Management 1.3 Elect Trustee Herbert A. Meisler For For Management 1.4 Elect Trustee John W. Spiegel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Trustees For For Management -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP. Ticker: CFB Security ID: 201647104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Talton K. Anderson For For Management 1.2 Elect Director James P. O'Donnell For For Management 1.3 Elect Director Robert J. Hutchinson For For Management 1.4 Elect Director Jane E. Miller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen L. Hendricks For For Management 1.2 Elect Director Bernard H. Kastory For For Management 1.3 Elect Director Barbara A. Klein For For Management 1.4 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CREO INC(FORMERLY CREO PRODUCTS INC.) Ticker: CRE. Security ID: 225606102 Meeting Date: FEB 18, 2004 Meeting Type: Annual/Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Establish the Number of For For Management Directors at 'Not Less Than Three or More Than Twelve' 2.1 Elect Director Douglas A. Brengel For For Management 2.2 Elect Director Mark Dance For For Management 2.3 Elect Director Norman B. Francis For For Management 2.4 Elect Director Steve M. Gordon For For Management 2.5 Elect Director Jean-Francois Heitz For For Management 2.6 Elect Director John S. Mcfarlane For For Management 2.7 Elect Director Amos Michelson For For Management 2.8 Elect Director Kenneth A. Spencer For For Management 2.9 Elect Director Morgan Sturdy For For Management 2.10 Elect Director Charles E. Young For For Management 3 Ratify KPMG LLP as Auditors For For Management 4 Approve Employee Stock Purchase Plan up For Against Management to Ten Million Shares 5 Approve Equity Award Plan up to 1.6 For For Management Million Shares -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE, INC. Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Boshart For For Management 1.2 Elect Director Emil Hensel For For Management 1.3 Elect Director W. Larry Cash For For Management 1.4 Elect Director C. Taylor Cole Jr. For For Management 1.5 Elect Director Thomas C. Dircks For For Management 1.6 Elect Director Eric T. Fry For For Management 1.7 Elect Director M. Fazle Husain For For Management 1.8 Elect Director Joseph Swedish For For Management 1.9 Elect Director Joseph Trunfio For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CT COMMUNICATIONS, INC. Ticker: CTCI Security ID: 126426402 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Moore, Jr. For For Management 1.2 Elect Director William A. Coley For For Management 1.3 Elect Director Barry W. Eveland For For Management 1.4 Elect Director Tom E. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS, INC. Ticker: CBST Security ID: 229678107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Bonney For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director Walter R. Maupay For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For Withhold Management 1.2 Elect Director Robert P. Akins For Withhold Management 1.3 Elect Director Edward H. Braun For Withhold Management 1.4 Elect Director Michael R. Gaulke For Withhold Management 1.5 Elect Director William G. Oldham For Withhold Management 1.6 Elect Director Peter J. Simone For Withhold Management 1.7 Elect Director Young K. Sohn For Withhold Management 1.8 Elect Director Jon D. Tompkins For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. Ticker: DTG Security ID: 256743105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Molly Shi Boren For For Management 1.2 Elect Director Thomas P. Capo For For Management 1.3 Elect Director Maryann N. Keller For For Management 1.4 Elect Director Hon. Edward C. Lumley For For Management 1.5 Elect Director Gary L. Paxton For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director John P. Tierney For For Management 1.8 Elect Director Edward L. Wax For For Management -------------------------------------------------------------------------------- DUPONT PHOTOMASKS, INC. Ticker: DPMI Security ID: 26613X101 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. James Prendergast For Withhold Management 1.2 Elect Director William T. Siegle For Withhold Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- FAIR ISAAC INC. Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George Battle For For Management 1.2 Elect Director Tony J. Christianson For For Management 1.3 Elect Director Thomas G. Grudnowski For For Management 1.4 Elect Director Alex W. Hart For For Management 1.5 Elect Director Philip G. Heasley For For Management 1.6 Elect Director Guy R. Henshaw For For Management 1.7 Elect Director David S.P. Hopkins For For Management 1.8 Elect Director Margaret L. Taylor For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth 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 Withhold 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 -------------------------------------------------------------------------------- FOREST OIL CORP. Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Dod A. Fraser For For Management 1.3 Elect Director Patrick R. McDonald For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- 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 For For Management Plan 5 Approve Compensation Arrangement for For For Management Non-Employee Director -------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE INC. Ticker: FDP Security ID: G36738105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amir Abu-Ghazaleh For For Management 1.2 Elect Director Edward L. Boykin For For Management 1.3 Elect Director Salvatore H. Alfiero For For Management 2 APPROVAL OF THE COMPANY S FINANCIAL For For Management STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003. 3 APPROVAL OF ERNST & YOUNG AS INDEPENDENT For For Management AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004. 4 APPROVAL OF THE COMPANY S FINAL DIVIDEND For For Management PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004. -------------------------------------------------------------------------------- FTI CONSULTING, INC. Ticker: FCN Security ID: 302941109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Denis J. Callaghan For For Management 1.2 Elect Director Dennis J. Shaughnessy For Withhold Management 1.3 Elect Director George P. Stamas For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GABELLI ASSET MANAGEMENT, INC. Ticker: GBL Security ID: 36239Y102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin L. Artzt For For Management 1.2 Elect Director Raymond C. Avansino, Jr. For For Management 1.3 Elect Director John C. Ferrara For For Management 1.4 Elect Director John D. Gabelli For Withhold Management 1.5 Elect Director Mario J. Gabelli For Withhold Management 1.6 Elect Director Karl Otto Pohl For For Management 1.7 Elect Director Robert S. Prather, Jr. For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Vincent S. Tese For For Management -------------------------------------------------------------------------------- GARTNER , INC. Ticker: IT Security ID: 366651107 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maynard G. Webb, Jr. 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 -------------------------------------------------------------------------------- GILDAN ACTIVEWEAR, INC. Ticker: GIL.A Security ID: 375916103 Meeting Date: FEB 4, 2004 Meeting Type: Annual/Special Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert M. Baylis, Glenn J. For For Management Chamandy, H. Greg Chamandy, William H. Houston, Pierre Robitaille, Gerald H.B. Ross, Richard P. Strubel and Edwin B. Tisch as Directors 2 Amend Articles Re: Shareholder meetings For For Management and Registered office Location 3 Amend Bylaw One For For Management 4 Amend Stock Option Plan to Change the For For Management Name of the Plan and Allow the Board to Grant Restricted Share Units under the Plan 5 Appoint KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL, LTD. Ticker: GTI Security ID: 384313102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Butters For For Management 1.2 Elect Director Eliot M. Fried For For Management 1.3 Elect Director Dennis R. Hendrix For For Management 1.4 Elect Director Harold E. Layman For For Management 1.5 Elect Director Sheldon B. Lubar For For Management 1.6 Elect Director Michael Mcshane For For Management 1.7 Elect Director Robert K. Moses, Jr. For For Management 1.8 Elect Director Joseph E. Reid For For Management 1.9 Elect Director David A. Trice For For Management -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Thomas For For Management 1.2 Elect Director Marty Albertson For For Management 1.3 Elect Director Wm. Christopher Gorog For For Management 1.4 Elect Director Wayne Inouye For For Management 1.5 Elect Director George Jones For For Management 1.6 Elect Director Larry Livingston For For Management 1.7 Elect Director George Mrkonic For For Management 1.8 Elect Director Kenneth Reiss For For Management 1.9 Elect Director Walter Rossi For For Management 1.10 Elect Director Peter Starrett For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- GULFMARK OFFSHORE, INC. Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Butters For For Management 1.2 Elect Director Peter I. Bijur For For Management 1.3 Elect Director Marshall A. Crowe For For Management 1.4 Elect Director Louis S. Gimbel, 3rd For For Management 1.5 Elect Director Sheldon S. Gordon For For Management 1.6 Elect Director Robert B. Millard For For Management 1.7 Elect Director Bruce A. Streeter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HAEMONETICS CORP. Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harvey G. Klein For For Management 1.2 Elect Director Yutaka Sakurada For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HAEMONETICS CORP. Ticker: HAE Security ID: 405024100 Meeting Date: JUL 22, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Gelbman For For Management 1.2 Elect Director Brad Nutter For For Management 1.3 Elect Director Ronald A. Matricaria For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marliese E. Mooney For For Management 1.2 Elect Director Edwin B. Morris III For For Management 1.3 Elect Director John Knox Singleton For For Management -------------------------------------------------------------------------------- HOOPER HOLMES, INC. Ticker: HH Security ID: 439104100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. McNamee For For Management 1.2 Elect Director Kenneth R. Rossano For For Management 1.3 Elect Director G. Earle Wight For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IAMGOLD CORPORATION (FORMERLY IAMGOLD INTL. MINING ) Ticker: IMG. Security ID: 450913108 Meeting Date: JUL 6, 2004 Meeting Type: Proxy Contest Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Common Shares of For For Management IAMGold in Connection with Business Combination with Wheaton River Minerals Ltd 2 Amend Articles to Increase Maximum Number For For Management of Directors from Ten to Sixteen and Change Name to Axiom Gold in the Event the Share Issue Resolution (item 1) is Passed. 3 Amend Share Incentive Plan For For Management 4 Adopt New By-Laws For For Management 5 Elect William D. Pugliese, Gordon J. For For Management Bogden, John A. Boultbee, Derek Bullock, Donald K. Charter, Joseph F. Conway, Mahendra Naik, Robert A. Quartermain as Directors and Additional Eight Directors from Wheaton River Minerals 6 Ratify Deloitte & Touche as Auditors and For For Management KPMG LLP if Combination is not Completed 7 Approve Issuance of Common Shares of Against Management IAMGold in Connection with Business Combination with Wheaton River Minerals Ltd 8 Amend Articles to Increase Maximum Number Against Management of Directors from Ten to Sixteen and Change Name to Axiom Gold in the Event the Share Issue Resolution (item 1) is Passed. 9 Amend Share Incentive Plan Against Management 10 Adopt New By-Laws Against Management 11 Elect William D. Pugliese, Gordon J. None Management Bogden, John A. Boultbee, Derek Bullock, Donald K. Charter, Joseph F. Conway, Mahendra Naik, Robert A. Quartermain as Directors and Additional Eight Directors from Wheaton River Minerals 12 Ratify Deloitte & Touche as Auditors and None Management KPMG LLP if Combination is not Completed -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall L. Churchey For For Management 1.2 Elect Director Jack P. Deboer For For Management 1.3 Elect Director Joel F. Zemens For For Management -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- INTERTAN, INC. Ticker: ITN Security ID: 461120107 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Darcy McKeough For For Management 1.2 Elect Director Ron G. Stegall For For Management -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred A. Duncan For For Management 1.2 Elect Director Charles S. Mechem, Jr. For For Management 1.3 Elect Director Gary A. Oatey For For Management 1.4 Elect Director Timothy P. Smucker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- JOHN H. HARLAND CO. Ticker: JH Security ID: 412693103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Jesse J. Spikes For For Management -------------------------------------------------------------------------------- JOURNAL REGISTER CO. Ticker: JRC Security ID: 481138105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton B. Staniar For For Management 1.2 Elect Director James W. Hall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director William R. Newlin For For Management 1.3 Elect Director Lawrence W. Stranghoener For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KROLL INC. Ticker: NYNY Security ID: 501049100 Meeting Date: JUL 8, 2004 Meeting Type: Special Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- KROLL INC. Ticker: NYNY Security ID: 501049100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Cherkasky For For Management 1.2 Elect Director Simon V. Freakley For For Management 1.3 Elect Director Raymond E. Mabus For For Management 1.4 Elect Director Joseph R. Wright For For Management 2 Approve Omnibus Stock Plan For Against Management 3 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 For For Management Restrict Accumulation of 5% Common Stock 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Blechschmidt For For Management 1.2 Elect Director Guy L. de Chazal For For Management 2 Amend Stock Option Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES, INC. Ticker: MANH Security ID: 562750109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Huntz, Jr. For For Management 1.2 Elect Director Thomas E. Noonan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANTECH INTL CORP Ticker: MANT Security ID: 564563104 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Pedersen For Withhold Management 1.2 Elect Director Barry G. Campbell For For Management 1.3 Elect Director Edward S. Civera For For Management 1.4 Elect Director Walter R. Fatzinger, Jr. For For Management 1.5 Elect Director Richard J. Kerr For Withhold Management 1.6 Elect Director Stephen W. Porter For Withhold Management 1.7 Elect Director Raymond A. Ranelli For For Management 1.8 Elect Director Ronald R. Spoehel For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregg Eisenberg For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul G. McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Against Management Proposals Voted on by Shareholders of Max Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For For Management Appointing Alternate Directors to Perform His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Against Management to 50 Percent the Total Issued and Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Against Management of the Bylaws Subject to the Approval of a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For For Management Update the Provisions of the Bylaws 6 Transact Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For For Management DIRECTORS OF MAX RE CAPITAL LTD. 2 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For For Management DIRECTORS OF MAX RE CAPITAL LTD. 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 5 Ratify Auditors For For Management 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For For Management DIRECTORS OF MAX RE LTD. 7 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management OF DIRECTORS OF MAX RE LTD. 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For For Management DIRECTORS OF MAX RE LTD. 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management OF DIRECTORS OF MAX RE LTD. 10 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEGA BLOKS INC Ticker: MB Security ID: 58515N105 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc Bertrand For For Management 1.2 Elect Director Vic Bertrand For For Management 1.3 Elect Director Victor J. Bertrand For For Management 1.4 Elect Director Michel Coutu For For Management 1.5 Elect Director Jean-Guy Desjardins For For Management 1.6 Elect Director David I. Foley For For Management 1.7 Elect Director Peter T. Main For For Management 1.8 Elect Director Paula Rozicki-Howell For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEMS, INC. Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bertelli For For Management 1.2 Elect Director Russell K. Johnsen For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- MTC TECHNOLOGIES, INC. Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don R. Graber For For Management 1.2 Elect Director Lester L. Lyles For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NAUTILUS GROUP INC Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Allen For For Management 1.2 Elect Director Kirkland C. Aly For Withhold Management 1.3 Elect Director Robert S. Falcone For Withhold Management 1.4 Elect Director Greggory C. Hammann For For Management 1.5 Elect Director Frederick T. Hull For For Management 1.6 Elect Director Paul F. Little For Withhold Management 1.7 Elect Director James M. Weber For For Management 2 Ratify Auditors For Against 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 For For Management Option Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NU SKIN ENTERPRISES INC. Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake M. Roney For Withhold Management 1.2 Elect Director M. Truman Hunt For Withhold Management 1.3 Elect Director Sandra N. Tillotson For Withhold Management 1.4 Elect Director E.J. 'Jake' Garn For Withhold Management 1.5 Elect Director Paula F. Hawkins For For Management 1.6 Elect Director Daniel W. Campbell For Withhold Management 1.7 Elect Director Andrew D. Lipman For Withhold Management 1.8 Elect Director Jose Ferreira, Jr. For Withhold Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- O'CHARLEY'S INC. Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director John E. Stokely For For Management 1.3 Elect Director H. Steve Tidwell For For Management -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP. Ticker: PRXL Security ID: 699462107 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Joseph Eagle For For Management 1.2 Elect Director Richard L. Love For For Management 1.3 Elect Director Serge Okun For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For Withhold Management 1.2 Elect Director Waldemar A. Carlo, M.D. For For Management 1.3 Elect Director Michael B. Fernandez For Withhold Management 1.4 Elect Director Roger K. Freeman, M.D. For For Management 1.5 Elect Director Paul G. Gabos For For Management 1.6 Elect Director Roger J. Medel, M.D. For For Management 1.7 Elect Director Lawrence M. Mullen For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- PEOPLES ENERGY CORP. Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Boris For For Management 1.2 Elect Director W.J. Brodsky For For Management 1.3 Elect Director P. Cafferty For For Management 1.4 Elect Director J.W. Higgins For For Management 1.5 Elect Director D.C. Jain For For Management 1.6 Elect Director M.E. Lavin For For Management 1.7 Elect Director H.J. Livingston, Jr. For For Management 1.8 Elect Director T.M. Patrick For For Management 1.9 Elect Director R.P. Toft For For Management 1.10 Elect Director A.R. Valasquez For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PHOTRONICS, INC. Ticker: PLAB Security ID: 719405102 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director C.S. Macricostas For For Management 1.4 Elect Director George Macricostas For For Management 1.5 Elect Director Willem D. Maris For For Management 1.6 Elect Director Mitchell G. Tyson For For Management 2 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- PLAINS RESOURCES INC. Ticker: PLX Security ID: 726540503 Meeting Date: JUL 22, 2004 Meeting Type: Special Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- PLATO LEARNING, INC. Ticker: TUTR Security ID: 72764Y100 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PLATO LEARNING, INC. Ticker: TUTR Security ID: 72764Y100 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Ruth L. Greenstein For Withhold Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director David J. Drury For For Management 1.3 Elect Director Dean A. Foate For For Management 1.4 Elect Director John L. Nussbaum For For Management 1.5 Elect Director Thomas J. Prosser For For Management 1.6 Elect Director Charles M. Strother, M.D. For For Management 1.7 Elect Director Jan K. VerHagen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POWER INTEGRATIONS, INC. Ticker: POWI Security ID: 739276103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Scott Brown For For Management 1.2 Elect Director Steven J. Sharp For Withhold Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Goldman For For Management 1.2 Elect Director Jay Walters For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director Mark Melliar-Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. L. M. Riggs, Jr. For For Management 1.2 Elect Director Ronald G. Steinhart For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PRINCETON REVIEW INC Ticker: REVU Security ID: 742352107 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Sarnoff For Withhold Management 1.2 Elect Director Howard A. Tullman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP Ticker: PRSC Security ID: 743815102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hunter Hurst, III For For Management 1.2 Elect Director Steven I. Geringer For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES, INC. Ticker: PFS Security ID: 74386T105 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John G. Collins For For Management 2.2 Elect Director Frank L. Fekete For For Management 2.3 Elect Director David Leff For For Management 2.4 Elect Director Paul M. Pantozzi For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- QUANTA CAPITAL HOLDINGS LTD Ticker: QNTA Security ID: 74763S100 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tobey J. Russ For For Management 1.2 Elect Director Michael J. Murphy For For Management 1.3 Elect Director Nigel W. Morris For For Management 1.4 Elect Director W. Russell Ramsey For For Management 1.5 Elect Director James J. Ritchie For For Management 1.6 Elect Director Wallace L. Timmeny For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf E. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan S. Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Zell For For Management 1.2 Elect Director George S. Wiedemann For For Management 1.3 Elect Director Adam M. Aron For For Management 1.4 Elect Director Peter C.B. Bynoe For For Management 1.5 Elect Director Herbert M. Gardner For For Management 1.6 Elect Director Raymond A. Gross For For Management 1.7 Elect Director F. Philip Handy For For Management 1.8 Elect Director Harold I. Shain For For Management 1.9 Elect Director John A. Ward III For For Management 1.10 Elect Director Lester Wunderman For Withhold Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Vander Zanden For For Management 1.2 Elect Director Rochelle Lamm For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SELECTIVE INSURANCE GROUP, INC. Ticker: SIGI Security ID: 816300107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management -------------------------------------------------------------------------------- SHURGARD STORAGE CENTERS, INC. Ticker: SHU Security ID: 82567D104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. K. 'Annika' Andrews For For Management 1.2 Elect Director Charles K. Barbo For For Management 1.3 Elect Director Howard P. Behar For For Management 1.4 Elect Director Richard P. Fox For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SPINNAKER EXPLORATION COMPANY Ticker: SKE Security ID: 84855W109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Howard H. Newman For For Management 1.3 Elect Director Jeffrey A. Harris For For Management 1.4 Elect Director Michael E. Mcmahon For For Management 1.5 Elect Director Sheldon R. Erikson For For Management 1.6 Elect Director Michael E. Wiley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STATEN ISLAND BANCORP, INC. Ticker: SIB Security ID: 857550107 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. /TX Ticker: SBIB Security ID: 858907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Calaway For For Management 1.2 Elect Director Bruce J. Harper For For Management 1.3 Elect Director Glenn H. Johnson For For Management 1.4 Elect Director R. Bruce LaBoon For For Management 1.5 Elect Director George Martinez For For Management 1.6 Elect Director Steven F. Retzloff For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNRISE SENIOR LIVING INC. Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Callen For Withhold Management 1.2 Elect Director Paul J. Klaassen For Withhold Management -------------------------------------------------------------------------------- TALX CORPORATION Ticker: TALX Security ID: 874918105 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Toombs For For Management 1.2 Elect Director M. Stephen Yoakum For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Eliminate Class of Preferred Stock For For Management -------------------------------------------------------------------------------- TOM BROWN, INC. Ticker: TBI Security ID: 115660201 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Henry Groppe For Withhold Management 1.3 Elect Director Edward W. LeBaron, Jr. For For Management 1.4 Elect Director James D. Lightner For For Management 1.5 Elect Director John C. Linehan For For Management 1.6 Elect Director Wayne W. Murdy For For Management 1.7 Elect Director James B. Wallace For For Management 1.8 Elect Director Robert H. Whilden, Jr. For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- TUESDAY MORNING CORP. Ticker: TUES Security ID: 899035505 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Chereskin For For Management 1.2 Elect Director Kathleen Mason For Withhold Management 1.3 Elect Director W. J. Hunckler, III For For Management 1.4 Elect Director Robin P. Selati For For Management 1.5 Elect Director Sally Frame Kasaks For For Management 1.6 Elect Director Henry F. Frigon For Withhold Management 1.7 Elect Director Giles H. Bateman For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TUPPERWARE CORP. Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rita Bornstein For For Management 1.2 Elect Director E.V. Goings For For Management 1.3 Elect Director Robert J. Murray For For Management 1.4 Elect Director Joyce M. Roche For For Management 1.5 Elect Director M. Anne Szostak For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIFI, INC. Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director William J. Armfield, IV For For Management 2.2 Elect Director R. Wiley Bourne, Jr. For For Management 2.3 Elect Director Charles R. Carter For For Management 2.4 Elect Director Sue W. Cole For For Management 2.5 Elect Director J.B. Davis For For Management 2.6 Elect Director Kenneth G. Langone For Withhold Management 2.7 Elect Director Donald F. Orr For For Management 2.8 Elect Director Brian R. Parke For For Management 2.9 Elect Director G. Alfred Webster For For Management -------------------------------------------------------------------------------- UNISOURCE ENERGY CORP. Ticker: UNS Security ID: 909205106 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hotz For For Management 2 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Dutton For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis J. Kuester For For Management 1.2 Elect Director Andrew N. Baur For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Becker For For Management 1.2 Elect Director William T. Bromage For For Management 1.3 Elect Director James C. Smith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WELLMAN, INC. Ticker: WLM Security ID: 949702104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WELLMAN, INC. Ticker: WLM Security ID: 949702104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Baker For For Management 1.2 Elect Director Thomas M. Duff For For Management 1.3 Elect Director Richard F. Heitmiller For For Management 1.4 Elect Director Gerard J. Kerins For For Management 1.5 Elect Director David J. Mckittrick For For Management 1.6 Elect Director James E. Rogers For For Management 1.7 Elect Director Roger A. Vandenberg For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Brooks For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director James P. Miscoll For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WHITNEY HOLDING CORP. Ticker: WTNY Security ID: 966612103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn M. Sullivan For For Management 1.2 Elect Director H.J. Blumenthal, Jr. For Withhold Management 1.3 Elect Director Joel B. Bullard, Jr. For For Management 1.4 Elect Director Angus R. Cooper, Ii For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Articles to Remove Fair Price Against For Shareholder Provision -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Shields For For Management 1.2 Elect Director Brian K. Devine For For Management 1.3 Elect Director Dr. Stacey Bell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- YANKEE CANDLE COMPANY, INC., THE Ticker: YCC Security ID: 984757104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale F. Frey For For Management 1.2 Elect Director Michael F. Hines For For Management 1.3 Elect Director Ronald L. Sargent For For Management 2 Ratify Auditors For For Management ====================== PIONEER STRATEGIC INCOME VCT PORT. ====================== The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ============================ PIONEER VALUE VCT FUND ============================ AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Abstain Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Against Shareholder -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Abstain Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against Abstain Shareholder -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Nobuharu Ono For For Management 2.2 Elect Director Carolyn M. Ticknor For For Management 2.3 Elect Director John D. Zeglis For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director George A. Sissel For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Abstain Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For For Management -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Abstain Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against For Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: MAY 1, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Susan T. Buffett For For Management 1.4 Elect Director Howard G. Buffett For For Management 1.5 Elect Director Malcolm G. Chace For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management 2 Report on Political Against Abstain Shareholder Contributions/Activities -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: 136375102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Abstain Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Abstain Shareholder -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Abstain Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Dennis Berry For For Management 1.2 Elect Director Janet M. Clarke For For Management 1.3 Elect Director James C. Kennedy For For Management 1.4 Elect Director Robert C. O'Leary For For Management 1.5 Elect Director James O. Robbins For For Management 1.6 Elect Director Rodney W. Schrock For For Management 1.7 Elect Director Andrew J. Young For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan B. Allen For For Management 1.2 Elect Director Peter W. Brown For For Management 1.3 Elect Director Ronald J. Calise For For Management 1.4 Elect Director Thos. E. Capps For For Management 1.5 Elect Director George A. Davidson, Jr. For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Richard L. Leatherwood For For Management 1.10 Elect Director Margaret A. McKenna For For Management 1.11 Elect Director Kenneth A. Randall For For Management 1.12 Elect Director Frank S. Royal For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director Robert H. Spilman For For Management 1.15 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Submit Executive Compensation to Vote Against Against Shareholder -------------------------------------------------------------------------------- DONALDSON CO., INC. Ticker: DCI Security ID: 257651109 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Eugster For For Management 1.2 Elect Director John F. Grundhofer For For Management 1.3 Elect Director Admiral Paul David Miller For For Management 1.4 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Abstain Shareholder 4 Adopt and Report on a Code of Corporate Against Abstain Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- ENSCO INTERNATIONAL, INC. Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Thomas L. Kelly II For For Management 1.3 Elect Director Rita M. Rodriguez For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Abstain Shareholder 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Abstain Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Abstain Shareholder -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Abstain Shareholder -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Abstain Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For For Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For Withhold Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For Withhold Management 1.4 Elect Director Marc J. Shapiro For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis C. Camilleri For For Management 1.2 Elect Director Roger K. Deromedi For For Management 1.3 Elect Director Dinyar S. Devitre For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Betsy D. Holden For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director Mary L. Schapiro For For Management 1.8 Elect Director Charles R. Wall For For Management 1.9 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Clendenin For For Management 1.2 Elect Director David B. Dillon For For Management 1.3 Elect Director David B. Lewis For For Management 1.4 Elect Director Don W. McGeorge For For Management 1.5 Elect Director W. Rodney McMullen For For Management 1.6 Elect Director Susan M. Phillips For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Abstain Shareholder Extension 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Payne For For Management 1.2 Elect Director Hans W. Schmidt For For Management 2 Ratify Auditors For For Management 3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Reeve For For Management 1.2 Elect Director George H. Rowsom For For Management 1.3 Elect Director Dr. Kurt R. Schmeller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Coleman For For Management 1.2 Elect Director J. Michael Cook For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director Aulana L. Peters For For Management 1.5 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For For Management 1.2 Elect Director Philip Leder, M.D. For For Management 1.3 Elect Director Eugene R. McGrath For For Management 1.4 Elect Director Richard de J. Osborne For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For Withhold Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For Withhold Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director John C. Kane For For Management 1.4 Elect Director Edward A. Kangas For For Management 1.5 Elect Director J. Robert Kerrey For For Management 1.6 Elect Director Richard R. Pettingill For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Abstain Shareholder 4 Report on Pay Disparity Against Abstain Shareholder -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Long For For Management 1.2 Elect Director Martin B. Mcnamara For For Management 1.3 Elect Director Robert M. Sprague For For Management 1.4 Elect Director J. Michael Talbert For For Management 2 APPROVAL OF THE AMENDMENT OF OUR For For Management LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against Against Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against For Shareholder 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Report on Political Against Abstain Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Abstain Shareholder -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO RE-ELECT PETER BAMFORD AS A DIRECTOR For For Management 4 TO RE-ELECT JULIAN HORN-SMITH AS A For For Management DIRECTOR 5 TO RE-ELECT SIR DAVID SCHOLEY AS A For For Management DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE) 6 TO ELECT LUC VANDEVELDE AS A DIRECTOR For For Management (MEMBER OF THE REMUNERATION COMMITTEE) 7 TO APPROVE A FINAL DIVIDEND OF 1.07800 For For Management PENCE PER ORDINARY SHARE 8 Ratify Auditors For For Management 9 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE AUDITORS REMUNERATION 10 TO AUTHORIZE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 12 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+ 13 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES+ 14 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+ -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Robert S. Miller For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director John C. Pope For For Management 1.6 Elect Director W. Robert Reum For For Management 1.7 Elect Director Steven G. Rothmeier For For Management 1.8 Elect Director David P. Steiner For For Management 1.9 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Abstain Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- WEYERHAEUSER CO. Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Rogel For For Management 1.2 Elect Director William D. Ruckelshaus For For Management 1.3 Elect Director Richard H. Sinkfield For For Management 1.4 Elect Director James N. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Management 4 Expense Stock Options Against For Shareholder 5 Implement Restricted Share Executive Against Against Shareholder Compensation Plan 6 Report on Greenhouse Gas Emissions Against Abstain Shareholder 7 Develop Policy Regarding Old Growth Against Abstain Shareholder Forests 8 Ratify Auditors For For Management