UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-07685

FRONTEGRA FUNDS, INC.

(Exact name of registrant as specified in charter)

400 Skokie Blvd.

Suite 500

Northbrook, Illinois 60062

(Address of principal executive offices) (Zip code)

William D. Forsyth III

400 Skokie Blvd., Suite 500

Northbrook, Illinois 60062

(Name and address of agent for service)

(847) 509-9860

Registrant's telephone number, including area code

Date of fiscal year end: June 30,

Date of reporting period: June 30, 2004

Item 1. Proxy Voting Record.

Frontegra Total Return Bond Fund

The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Frontegra Investment Grade Bond Fund

The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Proxy Vote Summary Report
7/1/03 - 12/31/03
Frontegra Opportunity
	Meeting	Record	Shares		Vote	Mgt Rec
Company Name	Date	Date	Held	Proposal	Cast	Vote
Andrew Corporation	7/15/03	5/27/03	36,500	Approve Issuance ANDW Common Stock and
				Series A 7.75% Cv Pfd Stk re Merger of Allen
				Telecom with and into Adirondacks, LLC	For	For
				Amend Cert of Incorp to Authorize Series A 7.75%
				Cv Pfd Stock	For	For
				Amend Cert of Incorp of Co. to Incr Maximum
				Size of Brd of Dir from 11 to 13	For	For
				Approve Adjrnmnts or Postpnmnts of Special
				Mtg to Permit Further Solicitation of Proxies
				If Needed	For	For
Clayton Homes, Inc.	7/16/03	6/2/03	21,100	Adopt Agreement and Plan of Merger Between
				Berkshire Hathaway and Clayton	Against	For
KEMET Corporation	7/23/03	6/13/03	28,800	Elect Directors	For	For
				Ratify Auditors	For	For
Black Box Corporation	8/12/03	6/13/03	7,700	Elect Directors	For	For
				Approve Amndmnt to '92 Co. Stk Option Plan
				to Incr Shares authorized Under the Plan	Against	For
				Approve Amndmnt to '92 Director Stk Option Pl
				to Incr Shares authorized Under the Plan	Against	For
				Ratify Auditors	For	For
Precision Castparts Corp.	8/13/03	6/20/03	11,700	Elect Directors	For	For
				Amend '98 Employees Stock Purchase Plan	For	For
Brookline Bancorp, Inc.	8/27/03	7/9/03	15,800	Approve Co's '03 Stock Option Plan	For	For
				Approve Co's '03 Recognition and Retentn Plan	For	For
Casey's General Stores, Inc	9/19/03	8/1/03	30,300	Elect Directors	For	For
Texas Industries, Inc	10/21/03	8/25/03	16,000	Elect Directors	For	For
Tommy Hilfiger	11/3/03	9/19/03	27,500	Elect Directors	For	For Dyer
						W/H Silver
				Approve Co's '03 Incentive Compensation Plan	For	Against
				Ratify Auditors	For	For
Buckeye Tech	11/6/03	9/8/03	40,400	Elect Directors	For	For
				Ratify Auditors	For	For
Ethan Allen Interiors, Inc	11/17/03	9/26/03	8,000	Elect Directors	For	For
				Ratify Auditors	For	For
JLG Industries, Inc	11/20/03	10/1/03	38,700	Elect Directors	For	For
				Approve Co's '03 Long-term Incentive Plan	For	For
				Ratify Auditors	For	For
Schulman A Inc Com	12/4/03	10/14/03	22,500	Elect Directors	For	For
				Ratify Auditors	For	For

Name of Fund:	Frontegra Growth Fund
Period:	July 1, 2003 - June 30, 2004
Company Name	Meeting Date	CUSIP	Ticker
DELL COMPUTER CORPORATION	07/18/2003	24702R101	DELL
Vote	MRV	Proposal	Proposed by Issuer or Security Holder
For	For	01 DIRECTOR	Issuer
For	For	02 ELIMINATION OF CLASSIFIED BOARD	Issuer
For	For	03 CHANGE OF COMPANY NAME TO DELL INC.	Issuer
Against	For	04 APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN	Issuer
Company Name	Meeting Date	CUSIP	Ticker
MCKESSON CORPORATION	07/30/2003	58155Q103	MCK
Vote	MRV	Proposal	Proposed by Issuer or Security Holder
For	For	01 DIRECTOR	Issuer
Against	For	02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP	Issuer
		AS THE COMPANY S INDEPENDENT AUDITORS
For	Against	03 STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS	Security Holder
Company Name	Meeting Date	CUSIP	Ticker
FOREST LABORATORIES, INC.	08/11/2003	345838106	FRX
Vote	MRV	Proposal	Proposed by Issuer or Security Holder
	For	01 DIRECTOR
			Issuer
Withheld		HOWARD SOLOMON
For		WILLIAM J. CANDEE, III
For		GEORGE S. COHAN
For		DAN L. GOLDWASSER
For		LESTER B. SALANS
Withheld		KENNETH E. GOODMAN
Withheld		PHILLIP M. SATOW
Against	For	02 RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE	Issuer
		OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF
		THE COMPANY S COMMON STOCK.
For	For	03 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Issuer
Company Name	Meeting Date	CUSIP	Ticker
MICROCHIP TECHNOLOGY INCORPORATED	08/15/2003	595017104	MCHP
Vote	MRV	Proposal	Proposed by Issuer or Security Holder
	For	01 DIRECTOR	Issuer
Withheld		STEVE SANGHI
For		ALBERT J. HUGO-MARTINEZ
For		L.B. DAY
For		MATTHEW W. CHAPMAN
For		WADE F. MEYERCORD
For	For	02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE	Issuer
		PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR
		ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES.
For	For	03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE	Issuer
		PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL
		AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED
		FOR ISSUANCE UNDER SUCH PLAN.
Company Name	Meeting Date	CUSIP	Ticker
FLEXTRONICS INTERNATIONAL LTD.	09/30/2003	Y2573F102	FLEX
Vote	MRV	Proposal	Proposed by Issuer or Security Holder
For	For	01 RE-ELECTION OF RICHARD L. SHARP AS A DIRECTOR OF THE	Issuer
		COMPANY.
For	For	2A RE-ELECTION OF JAMES A. DAVIDSON AS A DIRECTOR OF	Issuer
		THE COMPANY.
For	For	2B RE-ELECTION OF LIP-BU TAN AS A DIRECTOR OF THE COMPANY.	Issuer
For	For	03 RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE	Issuer
		COMPANY.
For	For	04 TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Issuer
		OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31,
		2004
For	For	05 TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE	Issuer
		SHARE PURCHASE PLAN.
For	For	06 TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF	Issuer
		THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.
Against	For	07 TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE	Issuer
		CASH COMPENSATION TO ITS DIRECTORS.
For	For	08 TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL	Issuer
		OF THE SHARE MANDATE RELATING TO ACQUISITIONS BY THE
		COMPANY OF ITS OWN ISSUED ORDINARY SHARES.

Proxy Vote Summary Report

7/1/03 - 12/31/03

Frontegra International Fund

ABB LTD, ZUERICH
	CUSIP/CINS:	H0010V101		Meeting Type:		AGM
	Ticker:			Meeting Date:		18-May-04
	ISIN:	CH0012221716		Agenda:		700453979 - Management
	City:	ZURICH		Holdings Reconciliation Date:		30-Apr-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:		30-Apr-04
	SEDOL:	3044180 5702259 7108899 7113815 7144053
							For/Against Management
Item	Proposal				Type	Vote
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BEISSUED REQUESTING YOUR VOTING INSTRUCTIONS				Registration	Take No Action	*
* Management position unknown
ABB LTD, ZUERICH
	CUSIP/CINS:	H0010V101		Meeting Type:		AGM
	Ticker:			Meeting Date:		18-May-04
	ISIN:	CH0012221716		Agenda:		700507126 - Management
	City:	ZURICH		Holdings Reconciliation Date:		07-May-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:		03-May-04
	SEDOL:	3044180 5702259 7108899 7113815 7144053
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive the reporting on the business year 2003				Mgmt	Take No Action	*
2.	Approve the annual report, the accounts of the Group and the annual accounts 2003				Mgmt	Take No Action	*
3.	Grant discharge the Board of Directors and the Management				Mgmt	Take No Action	*
4.	Approve the appropriation of the balance profit				Mgmt	Take No Action	*
5.	Approve the elections into the Board of Directors				Mgmt	Take No Action	*
6.	Elect the Auditors and the Group Auditor				Mgmt	Take No Action	*
	Please note that this is Part II of the meeting notice sent under meeting #122258, including the agenda. To vote in the upcoming meeting, your name must benotified to the company registrar as beneficial owner before the re-registration deadline. Therefore, ADP cutoff date for this meeting is calculated basedon the re-registration deadline set by the market. However, shareholders thatare already registered at the company books are entitled to submit their voting instructions...				Non-Voting	Take No Action	*
	The practice of share blocking varies widely in this market. Please contact your ADP client service representative to obtain blocking information for youraccounts				Non-Voting	Take No Action	*
* Management position unknown
ACCESS CO LTD, TOKYO
	CUSIP/CINS:	J0005L108		Meeting Type:		AGM
	Ticker:			Meeting Date:		27-Apr-04
	ISIN:	JP3108060009		Agenda:		700492793 - Management
	City:	TOKYO		Holdings Reconciliation Date:		31-Jan-04
	Country:	JAPAN		Vote Deadline Date:		15-Apr-04
	SEDOL:	6324306
							For/Against Management
Item	Proposal				Type	Vote
1	Approve Handling of Net Loss, with No Dividends				Mgmt	For	*
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors				Mgmt	For	*
3	Appoint Alternate Internal Statutory Auditor				Mgmt	For	*
* Management position unknown
ADVANCED INFO SERVICE PUBLIC CO LTD
	CUSIP/CINS:	Y0014U183		Meeting Type:		AGM
	Ticker:			Meeting Date:		23-Apr-04
	ISIN:	TH0268010Z11		Agenda:		700457408 - Management
	City:	BANGKOK		Holdings Reconciliation Date:		05-Apr-04
	Country:	THAILAND		Vote Deadline Date:		16-Apr-04
	SEDOL:	6412591
							For/Against Management
Item	Proposal				Type	Vote
1.	Approve the matters				Mgmt	Take No Action	*
2.	Approve to certify the minutes of the AGM 2003				Mgmt	Take No Action	*
3.	Approve the certify the results of operation for the year 2003				Mgmt	Take No Action	*
4.	Approve the balance sheet, statement of income and statement of cash flow forthe year 2003 ended 31 DEC 2003				Mgmt	Take No Action	*
5.	Appoint the Directors and determine their remuneration for 2004				Mgmt	Take No Action	*
6.	Appoint the Company s Auditors and determine their remuneration for 2004				Mgmt	Take No Action	*
7.	Approve the dividend payment to the shareholders for the FY 2003				Mgmt	Take No Action	*
8.	Approve the approve the issuance and offering of warrants of 8,999,500 units to purchase the Company s ordinary shares to Directors, employees and Advisorsof the Company (ESOP grant III)				Mgmt	Take No Action	*
9.	Approve the allocation of 8,999,500 new ordinary shares at par value of THB 1each in order to reserve for the exercise of warrants under the ESOP grant III				Mgmt	Take No Action	*
10.	Approve the allocation of warrants to Directors, employees and Advisors who are eligible for the warrants exceeding 5% of the ESOP grant III				Mgmt	Take No Action	*
11.	Approve the allocation of additional ordinary shares reserved for exercising the right in pursuance with the ESOP grant 1 and 2 due to the entering into terms and conditions of the Prospectus				Mgmt	Take No Action	*
12.	Other business				Other	Take No Action	*
* Management position unknown
ALCATEL SA
	CUSIP/CINS:	F0191J101		Meeting Type:		MIX
	Ticker:			Meeting Date:		04-Jun-04
	ISIN:	FR0000130007		Agenda:		700501869 - Management
	City:	PARIS		Holdings Reconciliation Date:		02-Jun-04
	Country:	FRANCE	Blocking	Vote Deadline Date:		24-May-04
	SEDOL:	4216825 4617127 5975006 5975136 5979804 5979815 6245827
							For/Against Management
Item	Proposal				Type	Vote
1.	Approve the accounts, the non-deductible charges and the balance sheet for theFY 2003 as presented to it, showing losses amounting to EUR 3,255,425,911.04				Mgmt	Take No Action	*
2.	Approve the consolidated accounts for the FY 2003, as presented to it				Mgmt	Take No Action	*
3.	Approve the following allocation of results: losses for the FY 3,255,425,911.04 increased by negative prior retained earnings EUR 11,066,369,514.06; total to appropriate: EUR 14,321,795,425.10; EUR 165,120,200.99 to other reserves, bringing its balance to zero				Mgmt	Take No Action	*
4.	Approve the regulated agreements executed during the FY, in accordance with Article L 225-38 of the French Trade Code				Mgmt	Take No Action	*
5.	Approve to renew the term of office of Mr. Jozef Cornu as a Director for 4 years				Mgmt	Take No Action	*
6.	Authorize the Board to: (A) cancel Resolution 6 of general meeting of 18 APR 2002, for its unused part; (B) issue various types of debt securities for a maximum nominal amount of EUR 10,000,000,000.00; Authority is valid for 26 months				Mgmt	Take No Action	*
7.	Authorize the Board, with the agreement of the French Market Authority AMF ,to trade Company shares on the stock exchange as per the following conditions:maximum purchase price: EUR 40.00; minimum selling price: EUR 2.00; maximum number of shares to be traded: 10% of the share capital at 31 DEC 2003; Authority is given for 18 months and supersedes Resolution 10 of combined meeting of17 APR 2003				Mgmt	Take No Action	*
8.	Grant all powers to the Board to decrease the share capital by canceling repurchased shares, not exceeding 10% of the share capital in 24 months; Authorityis valid for 18 months				Mgmt	Take No Action	*
9.	Authorize the Board to: (A) cancel Resolution 9 for 18 APR 2002 for its unusedpart, and (B) increase the share capital by issuing various securities with preferential subscription right, except preferred shares and investment certificates, and incorporation of reserves; the share capital increase shall not exceed: EUR 750,000,000.00 for shares and similar securities or reserves, EUR 6,000,000,000.00 for debt securities or reserves; Authority is valid for 26 months				Mgmt	Take No Action	*
10.	Authorize the Board to: (A) cancel Resolution 12 for 17 APR 2003; and (B) increase the share capital by issuing various securities without preferential subscription right, except preferred shares and investment certificates; such securities may be used in a public exchange offer conform to Article L225-148 of the French Trade Code,; the share capital increase shall not exceed: EUR 750,000,000.00 for shares and similar securities or reserves, EUR 6,000,000,000.00 for debt secu...				Mgmt	Take No Action	*
11.	Approve that the global amount of the share capital increases resulting from Resolutions 9 and 10 above shall not exceed: (A) EUR 750,000,000.00 for sharesand similar securities, not including reserves; (B) EUR 6,000,000,000.00 for debt securities				Mgmt	Take No Action	*
12.	Authorize the Board to (A) cancel Resolution 12 of 18 APR 2002, for its unusedpart, and (B) to issue new shares to be paid-up in cash reserved to the Members of a Group Savings Plan; these shares shall not exceed 3% of the share capital and their issue depend on the implementation of Resolutions 9 and 10 above; Authority is valid for 26 months				Mgmt	Take No Action	*
13.	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law				Mgmt	Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...				Non-Voting	Take No Action	*
	position change via the account position collection process, ADP has a process in effect which willadvise the Global Custodian of the new account position available for voting.This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a settlement date prior to MeetingDate + 1
	PLEASE NOTE THAT THE MEETING WILL BE HELD IN THE SECOND CALL ON 04 JUN 2004 (INSTEAD OF 25 MAY 2004). PLEASE ALSO BE ADVISED THAT YOUR VOTING INSTRUCTIONS WILL REMAIN VALID. THANK YOU				Non-Voting	Take No Action	*
* Management position unknown
ANGLO AMERICAN PLC
	CUSIP/CINS:	G03764100		Meeting Type:		AGM
	Ticker:			Meeting Date:		21-Apr-04
	ISIN:	GB0004901517		Agenda:		700473654 - Management
	City:	LONDON		Holdings Reconciliation Date:		19-Apr-04
	Country:	UK		Vote Deadline Date:		13-Apr-04
	SEDOL:	0490151 2947473 5699663 6152972 6367709 6382058 7116784
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive and adopt the financial statements comprising the consolidated financial statements of the Anglo American Group and the unconsolidated financial statements of Anglo American PLC incorporated therein and the reports of the Directors and the Auditors for the YE 31 DEC 2003				Mgmt	Take No Action	*
2.	Declare a final dividend of US cents 39 per ordinary share, which, together with the interim dividend declared in AUG and paid in SEP 2003, will result in atotal dividend in respect of the YE 31 DEC 2003 of US cents 54 per ordinary share				Mgmt	Take No Action	*
3.	Elect Dr. M.S.B. Marques as a Director, in accordance with the provisions of the Articles of Association of the Company				Mgmt	Take No Action	*
4.	Re-elect Mr. B.E. Davison as a Director, in accordance with the provisions ofthe Articles of Association of the Company				Mgmt	Take No Action	*
5.	Re-elect Dr. C.E. Fay as a Director, in accordance with the provisions of theArticles of Association of the Company				Mgmt	Take No Action	*
6.	Re-elect Mr. A.W. Lea as a Director, in accordance with the provisions of theArticles of Association of the Company				Mgmt	Take No Action	*
7.	Re-elect Mr. R.J. Margetts as a Director, in accordance with the provisions ofthe Articles of Association of the Company				Mgmt	Take No Action	*
8.	Re-elect Mr. W.A. Naim as a Director, in accordance with the provisions of theArticles of Association of the Company				Mgmt	Take No Action	*
9.	Re-elect Mr. N.F. Oppenheimer as a Director, in accordance with the provisionsof the Articles of Association of the Company				Mgmt	Take No Action	*
10.	Re-appoint Deloitte & Touche LLP as the Auditors for the ensuing year and authorize the Directors to determine their remuneration				Mgmt	Take No Action	*
11.	Approve the Directors remuneration report for the YE 31 DEC 2003 set out in the annual report				Mgmt	Take No Action	*
12.	Approve that, the rules of the Anglo American Bonus Share Plan 2004 Plan referred to in the Chairman of the Remuneration Committee s as specified, and authorize the Directors to make such modifications to the Plan as they may consider necessary to take account of the requirements of the UK Listing Authority and best practice and to adopt the Plan as so modified and so all acts and things necessary to operate the Plan				Mgmt	Take No Action	*
13.	Authorize the Directors to establish further plans based on the Plan but modified as may be necessary or desirable to take account of over securities laws,exchange control and tax legislation, provided that any ordinary shares of theCompany against any limits on individual participation or overall participation in the Plan				Mgmt	Take No Action	*
14.	Authorize the Directors to allot relevant securities conferred by Article 9.2of the Company s Articles of Association be renewed until the date of the AGMin 2005 up to an aggregate nominal amount of USD 246,500,000 493 million ordinary shares				Mgmt	Take No Action	*
S.15	Authorize the Directors to allot up to 63.5 million unissued ordinary shares for cash				Mgmt	Take No Action	*
S.16	Authorize the Directors to repurchase up to 148 million shares in the market				Mgmt	Take No Action	*
* Management position unknown
AUTOLIV INC
	CUSIP/CINS:	W10150113		Meeting Type:		AGM
	Ticker:			Meeting Date:		27-Apr-04
	ISIN:	SE0000382335		Agenda:		700497010 - Management
	City:	CHICAGO		Holdings Reconciliation Date:		19-Apr-04
	Country:	UNITED STATES		Vote Deadline Date:		19-Apr-04
	SEDOL:	5247374
							For/Against Management
Item	Proposal				Type	Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.				Non-Voting	Take No Action	*
1.1	Re-elect Mr. Aronson as a Director for a term of office expiring on the date of the annual meeting of stockholders in 2007				Mgmt	Take No Action	*
1.2	Re-elect Mr. Westerberg as a Director for a term of office expiring on the date of the annual meeting of stockholders in 2007				Mgmt	Take No Action	*
1.3	Re-elect Mr. Walter Kunerth as a Director for a term of office expiring on thedate of the annual meeting of stockholders in 2007				Mgmt	Take No Action	*
2.	Approve an amendment to the Company s 1997 Stock Incentive Plan				Mgmt	Take No Action	*
3.	Ratify the appointment of Ernst & Young AB as the Company s independent Auditors for the FYE 31 DEC 2004				Mgmt	Take No Action	*
	Any other business				Non-Voting	Take No Action	*
* Management position unknown
AVENTIS
	CUSIP/CINS:	F0590R100		Meeting Type:		MIX
	Ticker:			Meeting Date:		19-May-04
	ISIN:	FR0000130460		Agenda:		700499456 - Management
	City:	STRASBOURG		Holdings Reconciliation Date:		07-May-04
	Country:	FRANCE	Blocking	Vote Deadline Date:		06-May-04
	SEDOL:	4736817 5416839 7166002
							For/Against Management
Item	Proposal				Type	Vote
1.	Approve the accounts and the balance sheet for the FY 2003; net profits for the FY EUR 847,051,268.13				Mgmt	Take No Action	*
2.	Approve the consolidated accounts for the FY 2003; net consolidated profits EUR 1,901,270,000.00				Mgmt	Take No Action	*
3.	Approve the appropriation profits as follows: profits for the FY EUR 847,051,268.13; legal reserve EUR 28,215,607.03; regulated reserves EUR 10,000.00; balance amount EUR 818,825,661.10 plus prior retained earnings EUR 1,449,676,409.16 total to appropriate EUR 2,268,502,070.26; global dividend EUR 657,880,101.74; balance carry forward EUR 1,610,621,968.52; net dividend per share EUR 0.82with EUR 0.41 tax credit, to be paid on 25 JUN 2004				Mgmt	Take No Action	*
4.	Approve the regulated agreements mentioned in the Special auditors report				Mgmt	Take No Action	*
5.	Authorize the Executive Board, in substitution for the authority on 17 APR 2003, to trade Company shares on the stock exchange, in view of adjusting their price as per the following conditions: maximum purchase price : EUR 100.00; minimum selling price : EUR 50.00; maximum number of shares to be acquired 80,229,280 shares for EUR 8,022,928,000.00; Authority expires at the end of 18 months				Mgmt	Take No Action	*
6.	Appoint Mr. Yves Nicolas as deputy Auditor in replacement of PricewaterhouseCoopers Audit, for the un effected part of its term				Mgmt	Take No Action	*
7.	Approve to fix threshold trespassing notification at 5 banking days after threshold trespassing date and to amend Article 7 of Articles of Association accordingly				Mgmt	Take No Action	*
8.	Appoint the Members of the Executive board for 3 years and amend Article 11 ofArticles of Association accordingly				Mgmt	Take No Action	*
9.	Appoint the Members of the Supervisory Board for 3 years and amend Article 13of Articles of Association accordingly				Mgmt	Take No Action	*
10.	Approve to no shareholder can have more than 15% voting rights directly or indirectly and amend Article 16.5 of Articles of Association accordingly				Mgmt	Take No Action	*
11.	Authorize the Executive Board to issue 857,192,062 stand alone warrants to theshareholders free of charge in the proportion of 1 warrant per share held bythe shareholder; the number of shares owned per shareholder will be determinedby the number shares tied up on the second banking day before the closing ofthe Sanofi Synthelabo offer dated 26 JAN 2004 or any further public offering effected by Sanofi Synthelabo not agreed by Aventi s Supervisory Board and thewarrants will be ...				Mgmt	Take No Action	*
12.	Approve to renew the term of office of Mr. Jean-Marc Bruel as a Member of theSupervisory Board for 3 years				Mgmt	Take No Action	*
13.	Approve to renew the term of office of Mr. Martin Fruhauf as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
14.	Approve to renew the term of office of Mr. Serge Kampf as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
15.	Approve to renew the term of office of Mr. Hubert Markl as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
16.	Approve to renew the term of office of Mr. Gunter Metz as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
17.	Approve to renew the term of office of Mr. Didier Pineau-Valancienne as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
18.	Approve to renew the term of office of Mr. Mme Seham Razzouqi as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
19.	Approve to renew the term of office of Mr. Michel Renault as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
20.	Approve to renew the term of office of Mr. Hans Jurgen Schinzler as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
21.	Approve to renew the term of office of Mr. Marc Vienot as a Member of the Supervisory Board for 3 years				Mgmt	Take No Action	*
22.	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law				Mgmt	Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...				Non-Voting	Take No Action	*
* Management position unknown
AVENTIS
	CUSIP/CINS:	F0590R100		Meeting Type:		MIX
	Ticker:			Meeting Date:		11-Jun-04
	ISIN:	FR0000130460		Agenda:		700521796 - Management
	City:	STRASBOURG		Holdings Reconciliation Date:		09-Jun-04
	Country:	FRANCE	Blocking	Vote Deadline Date:		31-May-04
	SEDOL:	4736817 5416839 7166002
							For/Against Management
Item	Proposal				Type	Vote
O.1	Approve the Company s financial statements the Parent-Company financial statements for the YE 31 DEC 2003 showing a net profit of EUR 847,051,268.13				Mgmt	Take No Action	*
O.2	Approve the consolidated financial statements for the YE 31 DEC 2003 showing aconsolidated net profit of EUR 1,901,270,000				Mgmt	Take No Action	*
O.3	Approve the appropriation of earnings and a net dividend of EUR 0.82 associated with a tax credit of EUR 0.41 for a gross dividend of EUR 1.23 and that thecoupon be detached on 15 JUN 2004 and the dividend be payable in Euros as of 15 JUL 2004				Mgmt	Take No Action	*
O.4	Approve the agreements mentioned in the Auditors special report regulated agreements				Mgmt	Take No Action	*
O.5	Authorize the management Board to acquire up to a maximum of 80,229,280 of theCompany s own shares, or less than 10% of the number of shares outstanding for the following purposes: a) stabilize the trading price of the Company s stock; b) buy and to sell the Company s shares in consideration of market conditions; c) grant shares to employees or Directors and Officers of the Company; d)hold such shares and transfer them by any means, including by means of optiontransactions, i...				Mgmt	Take No Action	*
O.6	Appoint Mr. Yves Nicolas as a Substitute Auditor until the close of the general meeting convened to vote on the accounts for 2005				Mgmt	Take No Action	*
E.7	Approve to comply with the new provisions of Article L.233-7 of the French Commercial Code to amend Paragraphs 1.a, 1.b and 3 of Article 7 of the Company sArticles of Association, pertaining to the notice period for declaring the crossing of thresholds in the Company s share capital and that this period be reduced to 5 trading days as from the date on which the threshold has been crossed from 15 days				Mgmt	Take No Action	*
E.8	Amend Paragraph 2 of Article 11 of the Company s Articles of Association to change the term of appointment of Members of the Management Board to 3 years from 5 years				Mgmt	Take No Action	*
E.9	Amend Paragraph 2 of Article 13 of the Company s Articles of Association to change the term of appointment of new Supervisory Board Members to 3 years from5 years				Mgmt	Take No Action	*
O.10	Approve the renewal of the term of appointment of Mr. Jean-Marc Bruel as a Member of Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.11	Approve the renewal of the term of appointment of Mr. Martin Fruhauf as a Member of the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.12	Approve the renewal of the term of appointment of Mr. Serge Kampf as a Memberof the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.13	Approve the renewal of the term of appointment of Mr. Hubert Markl as a Memberof the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.14	Approve the renewal of the term of appointment of Mr. Gunter Metz as a Memberof the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.15	Approve the renewal of the term of appointment of Mr. Didier Pineau- Valencienne as a Member of the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.16	Approve the renewal of the term of appointment of Mr. Seham Razzouqi as a Member of the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.17	Approve the renewal of the term of appointment of Mr. Michel Renault as a Member of the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.18	Approve the renewal of the term of appointment of Mr. Hans-Jurgen Schinzler asa Member of the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.19	Approve the renewal of the term of appointment of Mr. Marc Vienot as a Memberof the Supervisory Board for a period of 3 years				Mgmt	Take No Action	*
O.20	Grant full powers to the bearer of a copy or extract of the minutes of this meeting to undertake any formalities for public notice or recording purposes				Mgmt	Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...				Non-Voting	Take No Action	*
* Management position unknown
AXA, PARIS
	CUSIP/CINS:	F06106102		Meeting Type:		MIX
	Ticker:			Meeting Date:		21-Apr-04
	ISIN:	FR0000120628		Agenda:		700472474 - Management
	City:	PARIS		Holdings Reconciliation Date:		19-Apr-04
	Country:	FRANCE	Blocking	Vote Deadline Date:		08-Apr-04
	SEDOL:	4026927 5179648 5766705 7088429 7088753 7090509 7166013
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive the Executive Committee and the Auditor s reports, and approve the accounts and the balance sheet for the FYE 31 DEC 2003; acknowledge the profit ofEUR 863,125,347.00 for the FY				Mgmt	Take No Action	*
2.	Acknowledge that the consolidated accounts were presented, and that the Executive Committee s report on the Group is included in the Executive Committee report				Mgmt	Take No Action	*
3.	Approve the appropriation of profits as follows: profits for the FY: EUR 863,125,347.00; prior retained earnings: EUR 2,339,630,577.00; legal reserve: EUR 3,648,803.00; global dividend: EUR 675,679,191.00; special reserve on long-termcapital gains: EUR 31,380,178.00; payment of the withholding tax: EUR 26,638,600.00; balance carried forward: EUR 2,465,409,152.00; and, the shareholders will receive a net dividend of EUR 0.38, with a corresponding tax credit of EUR0.19; this di...				Mgmt	Take No Action	*
4.	Approve the Special Auditor s report, in accordance with the provisions of Article L.225-86 and followings of the French Commercial Law				Mgmt	Take No Action	*
5.	Re-elect Mr. M. Claude Bebear as a Member of the Supervisory Board for a termof 4 years				Mgmt	Take No Action	*
6.	Re-elect Mr. Mazard Et Guerard as a Statutory Auditor the Cabinet for a term of 6 FY s				Mgmt	Take No Action	*
7.	Appoint Mr. Jean Loius Simon as a Deputy Auditor for a term of 6 FY s				Mgmt	Take No Action	*
8.	Re-elect Mr. Willy Avereyn as a Member of the Supervisory Board for a term of4 years, subject to the passing of Resolution O.13				Mgmt	Take No Action	*
9.	Re-elect Mr. M. Cees De Jong as a Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution O.13				Mgmt	Take No Action	*
10.	Re-elect Mr. M. Jacques Tabourot as a Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution O.13				Mgmt	Take No Action	*
11.	Authorize the Executive Committee, in substitution for the authority of the CGM on 30 APR 2003, to trade the Company s shares on the stock exchange in viewof adjusting their price as per the following conditions: maximum purchase price: EUR 35.00; minimum selling price: EUR 12.00; and, maximum number of sharesto be traded: 10%; Authority expires at the end of 18 months				Mgmt	Take No Action	*
12.	Authorize the Executive Committee to use the various delegations given to it at the present meeting in whole or in part within the regulations in force in aperiod of take-over bid or exchange bid on the Company s shares until the next meeting at which the accounts are laid				Mgmt	Take No Action	*
13.	Modify Article 10 of the Articles of Association				Mgmt	Take No Action	*
14.	Modify Article 10 of the Articles of Association				Mgmt	Take No Action	*
15.	Authorize the Board to reduce the share capital by 10%, by way of canceling shares held by the Company in connection with a stock repurchase plan Authorization is valid for a period of 18 months				Mgmt	Take No Action	*
16.	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law				Mgmt	Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...				Non-Voting	Take No Action	*
* Management position unknown
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA, BILBAO
	CUSIP/CINS:	E11805103		Meeting Type:		AGM
	Ticker:			Meeting Date:		27-Feb-04
	ISIN:	ES0113211835		Agenda:		700453119 - Management
	City:	BILBAO		Holdings Reconciliation Date:		20-Feb-04
	Country:	SPAIN		Vote Deadline Date:		18-Feb-04
	SEDOL:	0443694 2882712 5501906 5503742 5505157 5766727 5777570
							For/Against Management
Item	Proposal				Type	Vote
1.	Approve the annual accounts balance sheet, profit and loss account and annualreport and the management report of the Banco Bilbao Vizcaya Argentaria, S.A. and its consolidated financial Group, the application of earnings, dividenddistribution and the Corporate management				Mgmt	Take No Action	*
2.	Approve to cancel the resolution adopted by the ordinary general shareholdersmeeting held on 09 MAR 2002 under item three of the agenda, partially executedby the Board of Directors, and to delegate to the Board of Directors the power to set an increase, fully or in part, of the 50% of the share capital issuedat the authorization date, with a deadline of five years, and for an amount to be decided by the Board of Directors, by increasing the nominal value of theexisting shares...				Mgmt	Take No Action	*
3.	Approve to cancel the resolutions adopted by the Company s general shareholders meeting of 09 MAR 2002, under item four of the agenda, and to authorize tothe Board of Directors to issue bonds, convertible and/or exchangeable with the bank shares, for a maximum face amount of EUR 71,750,000,000				Mgmt	Take No Action	*
4.	Amend the following Articles of the Corporate Bye-laws: Article 24, Article 29, Article 31, Article 34, Article 35, Article 37, Article 38 and Article 45				Mgmt	Take No Action	*
5.	Approve the general meeting code of conduct, when appropriate; and acknowledgethe Board of Directors code of conduct to the general meeting				Mgmt	Take No Action	*
6.	Approve to delegate the powers for requesting the admission and exclusion of quotation on the foreign stock exchange markets of the Banco Bilbao Vizcaya Argentaria, S.A.				Mgmt	Take No Action	*
7.	Authorize the Company to acquire its treasury stock, directly or through its Group Companies, in accordance with Article 75 of the Spanish Company Law leyde sociedades anonimas , establishing the limits or requirements for these acquisitions, and with the express power of reducing the share capital to amortize treasury stock, to delegate to the Board of Directors the powers necessary to implement the resolutions of the general meeting in this respect, cancelingthe authorizat...				Mgmt	Take No Action	*
8.	Re-elect the Auditors for 2004				Mgmt	Take No Action	*
9.	Ratify and re-elect, when appropriate, of Members of the Board of Directors				Mgmt	Take No Action	*
10.	Approve to transfer freely available reserves to a special fund for covering the costs of possible extraordinary plans for early retirements, to the amountand under the terms and conditions that the Bank of Spain may authorize				Mgmt	Take No Action	*
11.	Authorize the Board of Directors, with express right for its substitution, toformalize, correct, interpret and implement resolutions adopted by this shareholders meeting				Mgmt	Take No Action	*
* Management position unknown
BARCLAYS PLC
	CUSIP/CINS:	G08036124		Meeting Type:		AGM
	Ticker:			Meeting Date:		29-Apr-04
	ISIN:	GB0031348658		Agenda:		700482552 - Management
	City:	LONDON		Holdings Reconciliation Date:		27-Apr-04
	Country:	UK		Vote Deadline Date:		21-Apr-04
	SEDOL:	3134865
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive the report of the Directors and the audited accounts of the Company for the YE 31 DEC 2003				Mgmt	Take No Action	*
2.	Approve the Directors report on remuneration for the YE 31 DEC 2003				Mgmt	Take No Action	*
3.	Re-elect Sir. Richard Broadbent as a Director of the Company				Mgmt	Take No Action	*
4.	Re-elect Mr. Roger Davis as a Director of the Company				Mgmt	Take No Action	*
5.	Re-elect Mr. Gray Hoffman as a Director of the Company				Mgmt	Take No Action	*
6.	Re-elect Mr. Nagulb Kheraj as a Director of the Company				Mgmt	Take No Action	*
7.	Re-elect Mr. David Roberts as a Director of the Company				Mgmt	Take No Action	*
8.	Re-elect Sir. Peter Middleton as a Director of the Company, who retires by rotation				Mgmt	Take No Action	*
9.	Re-elect Mr. Stephen Russell as a Director of the Company, who retires by rotation				Mgmt	Take No Action	*
10.	Re-elect Mr. Chris Lendrum as a Director of the Company, who retires by rotation				Mgmt	Take No Action	*
11.	Re-elect Sir. Brian Jenkins as a Director of the Company, under the Combined Code				Mgmt	Take No Action	*
12.	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors of the Company until the conclusion of the next general meeting				Mgmt	Take No Action	*
13.	Authorize the Directors to set the remuneration of the Auditors				Mgmt	Take No Action	*
S.14	Authorize the Directors, by Article 12(b) of the Articles of Association of the Company and pursuant to Section 89, to allot equity securities up to GBP 82,053,000 for cash other than on a pro rata basis and to sell or allot treasuryshares under Section 162D(1) of the Companies Act, 1985 Authority expires theearlier of the conclusion of the AGM of the Company in 2009 or 29 APR 2009				Mgmt	Take No Action	*
S.15	Authorize the Company to make market purchases Section 163(3) of the Companies Act 1985 on the London Stock Exchange of up an aggregate of 984,600,000 ordinary shares of 25p each in the capital of the Company and hold them as treasury shares, at a minimum price of 25p and up to 105% of the average of the market values for ordinary shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlierof the conclu...				Mgmt	Take No Action	*
* Management position unknown
BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN
	CUSIP/CINS:	D12096109		Meeting Type:		AGM
	Ticker:			Meeting Date:		13-May-04
	ISIN:	DE0005190003		Agenda:		700477789 - Management
	City:	MUNICH		Holdings Reconciliation Date:		11-May-04
	Country:	GERMANY	Blocking	Vote Deadline Date:		29-Apr-04
	SEDOL:	2549783 5756029 5757260 5757271 7080179 7158407
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive the Company s annual and consolidated earnings, as well as the reportof the Supervisory board for the business year 2003				Mgmt	Take No Action	*
2.	Approve the appropriation of profits and a possible dividend payment of EUR 0.58 per ordinary share and EUR 0.60 per preference share				Mgmt	Take No Action	*
3.	Approve to ratify the acts of the Members of the Managing Board for 2003				Mgmt	Take No Action	*
4.	Approve to ratify the acts of the Members of the Supervisory Board for 2003				Mgmt	Take No Action	*
5.	Elect KPMG AG, Muenchen as the Auditors				Mgmt	Take No Action	*
6.	Elect the Supervisory Board				Mgmt	Take No Action	*
* Management position unknown
BERKELEY GROUP PLC
	CUSIP/CINS:	G10248105		Meeting Type:		EGM
	Ticker:			Meeting Date:		24-Feb-04
	ISIN:	GB0000941772		Agenda:		700453892 - Management
	City:	SURREY		Holdings Reconciliation Date:		20-Feb-04
	Country:	UK		Vote Deadline Date:		16-Feb-04
	SEDOL:	0094177
							For/Against Management
Item	Proposal				Type	Vote
1.	Approve the Berkeley Group PLC 2004 Long-Term Incentive Plan (the LTIP ); andauthorize the Directors to do all acts and things which they consider necessary or expedient to carry the plan into effect				Mgmt	Take No Action	*
2.	Approve the Berkeley Group PLC 2004 Share Incentive Plan (the SIP ); and authorize the Directors to do all acts and things which they consider necessary orexpedient to carry the plan into effect				Mgmt	Take No Action	*
3.	Approve the Berkeley Group PLC Remuneration Committee Policy				Mgmt	Take No Action	*
* Management position unknown
BNP PARIBAS
	CUSIP/CINS:	F1058Q238		Meeting Type:		MIX
	Ticker:			Meeting Date:		28-May-04
	ISIN:	FR0000131104		Agenda:		700488225 - Management
	City:	PARIS		Holdings Reconciliation Date:		26-May-04
	Country:	FRANCE	Blocking	Vote Deadline Date:		17-May-04
	SEDOL:	4133667 4144681 4904357 6222187 7166057 7309681 7529757
							For/Against Management
Item	Proposal				Type	Vote
	PLEASE NOTE IN THE MEETING WILL BE HELD ON THE SECOND CALL ON 28 MAY 2004 (ANDNOT ON 13 MAY 2004). PLEASE ALSO NOTE THAT YOUR VOTING INSTRUCTIONS WILL REMAIN VALID. THANK YOU.YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.				Non-Voting	Take No Action	*
O.1	Receive the Board of Directors and of the Auditors reports for the FY closedon 31 DEC 2003 and approve the consolidated accounts for the FY 2003				Mgmt	Take No Action	*
O.2	Receive the Board of Directors and of the Auditors reports and approve the the accounts and the balance sheet for the FY 2003 and the net profit after taxamounts to EUR 2,358,756,301.88				Mgmt	Take No Action	*
O.3	Approve that the total (formed by the FY net profit of EUR 2,358,756,301.88 and the credit prior retained earnings of EUR 6,110,425,156.15), i. e. a sum ofEUR 8,469,181,458.03 will be allocated as follows: to the legal reserve: EUR 856,423.20, to the special reserve on long-term capital gains: EUR 102,919,700.80, to the investment special reserve: EUR 36,193,223.00, to the global dividend: EUR 1,310,242,625.80, to the balance carried forward: EUR 7,018,969,485.23and the share...				Mgmt	Take No Action	*
O.4	Approve the Auditors special report, in accordance with the provisions of Article L.225-38 (French Commercial Law)				Mgmt	Take No Action	*
O.5	Approve to delegate all powers to the Board of Directors, in replacementof any existing authority, to proceed, in France or Abroad, with the issue of debtsecurities (bonds, similar securities) for a maximum nominal amount of EUR 30,000,000,000.00; Authority is given for 26 months ; and authorize the Board ofDirectors to take all necessary measures and accomplish all necessary formalities				Mgmt	Take No Action	*
O.6	Authorize the Board of Directors, in replacement of any existing authority, totrade the Company s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 75.00, minimum selling price: EUR 35.00, maximum number of shares to be traded: 10% of the share capital Authority is given for 18 months ; and authorize theBoard of Directors to take all necessary measures and accomplish all necessary formalities				Mgmt	Take No Action	*
O.7	Approve to renew the term of office of Mr. M. Louis Schweitzer as a Director for 3 years				Mgmt	Take No Action	*
O.8	Approve to renew the term of office of Mr. M. Lindsay Owen-Jones as a Directorfor 3 years				Mgmt	Take No Action	*
O.9	Acknowledge that Mr. M. Davide Peake does not ask the renewal of its term of association as Director and decides not to appoint a new Director				Mgmt	Take No Action	*
O.10	Approve to grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law				Mgmt	Take No Action	*
E.11	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of the Company shares and of securities of any kind (the preferential right is maintained) for a maximum nominal amount of EUR 1,000,000,000.00 (capital increases),EUR 10,000,000,000.00 (debt securities); Authority is given for 26 months ;and approve to delegate all powers to the Board of Directors to take all necessary measures ...				Mgmt	Take No Action	*
E.12	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of the Company shares and of securities of any kind (preferential subscription right:cancelled), for a maximum nominal amount of: EUR 340,000,000.00 (capital increase), EUR 8,000,000,000.00 (debt securities); Authority is given for 26 months ; and approve to delegate all powers to the Board of Directors to take all necessary meas...				Mgmt	Take No Action	*
E.13	Approve to delegate to the Board of Directors all powers, in replacement of any existing authority, in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 1,000,000,000.00, by way of incorporating all or part of the reserves, profits, existing share premiums, to be carried out by the distribution of free shares or the increase of the par value of the existing shares; Authority is valid for 26 months ; and approve todelegate all ...				Mgmt	Take No Action	*
E.14	Approve that the delegations granted to the Board of Directors to realize increases of the Company s share capital, are not maintained in a period of take-over or exchange bid on the Company s shares (except for the transactions the principal decision of which was approved by the Board of Directors); Authorityis valid till the Company general meeting which will have to deliberate uponthe accounts of the 2004 FY				Mgmt	Take No Action	*
E.15	Approve to delegate all powers to the Board of Directors to proceed, in Franceor Abroad, with the issue of shares reserved to members of the Enterprise Savings Plan for a maximum nominal amount of EUR 20,000,000.00 starting the present meeting (instead of EUR 60,000,000.00 as previously set by the Combined General Meeting of 14 MAY 2003, Resolution No.16); Authority is given for a period of 26 months				Mgmt	Take No Action	*
E.16	Approve to grant all powers to the Board of Directors, in replacement of any existing authority, to decrease the share capital by canceling the shares heldby the Company in connection with a Stock Repurchase Plan, within a limit of 10% of the share capital over a 18 months period				Mgmt	Take No Action	*
E.17	Amend Articles 9, 10, 12, 13 and 15 of the Articles of Association				Mgmt	Take No Action	*
E.18	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law				Mgmt	Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...				Non-Voting	Take No Action	*
* Management position unknown
BOUYGUES, GUYANCOURT
	CUSIP/CINS:	F11487125		Meeting Type:		MIX
	Ticker:			Meeting Date:		22-Apr-04
	ISIN:	FR0000120503		Agenda:		700487932 - Management
	City:	GYANCOURT		Holdings Reconciliation Date:		20-Apr-04
	Country:	FRANCE	Blocking	Vote Deadline Date:		09-Apr-04
	SEDOL:	2696612 4002121 4067528 4115159 7164028
							For/Against Management
Item	Proposal				Type	Vote
O.1	Approve the accounts and the balance sheet for the FY 2003, of net profits EUR216,422,001.36 and grant permanent discharge to the Directors on completion of their assignments for the FY 2003				Mgmt	Take No Action	*
O.2	Approve the consolidated accounts at 31 DEC 2003, of net profits Group sharesEUR 450,000,000.00				Mgmt	Take No Action	*
O.3	Approve the appropriation of profits as follows: profits for the FY: EUR 219,302,777.88; special reserve on long term capital gain: EUR 5,437,937.00; globaldividend: EUR 16,659,988.45; additional dividend: 149,939,986.05; balance carried forward: EUR 47,264,856.38; and, the shareholders will receive a net dividend of EUR 0.50, with a corresponding tax credit of EUR 0.25; this dividend will be paid on 29 APR 2004				Mgmt	Take No Action	*
O.4	Approve the Special Auditors report, in accordance with the provisions of Articles L.225-40 and l.225-38 of the French Commercial Law				Mgmt	Take No Action	*
O.5	Appoint Mr. Charles De Croisset as a Director replacing Mr. Alain Pouyat, forthe uneffected part of his term				Mgmt	Take No Action	*
O.6	Appoint Mr. Thierry Jourdaine as a Director replacing Mr. Daniel Devillebichot, for the uneffected part of his term				Mgmt	Take No Action	*
O.7	Approve to renew the term of office of Mr. Charles De Croisset as a Director for 6 years				Mgmt	Take No Action	*
O.8	Approve to renew the term of office of Mr. Yves Gabriel as a Director for 6 years				Mgmt	Take No Action	*
O.9	Approve to renew the term of office of Mr. Financiere Pinault as a Director for 6 years				Mgmt	Take No Action	*
O.10	Appoint Mr. Alain Pouyat as a Director for 6 years				Mgmt	Take No Action	*
O.11	Approve to renew the term of office of Mazars Et Guerard as the Auditor for 6years				Mgmt	Take No Action	*
O.12	Approve to renew the term of office of Thierry Colin as the Deputy Auditor for6 years				Mgmt	Take No Action	*
O.13	Authorize the Board, in substitution for the authority of the CGM on 25 May 2000, to issue debt securities for a maximum amount of EUR 4,000,000,000.00, securities with interest rate and/or premium should be included in this amount;Authority expires at the end of 5 years				Mgmt	Take No Action	*
O.14	Authorize the Board, in substitution for the authority of the CGM on 24 APR 2003, to repurchase the Company shares at a maximum price of 1,000,000,000.00;not exceeding 10% of the share capital ; to trade the Company s shares on thestock exchange in view of adjusting their price as per the following conditions: at a maximum price of EUR 50.00; minimum price of EUR 20.00; Authority expires at the end of 18 months				Mgmt	Take No Action	*
E.15	Authorize the Board, in substitution for the authority of the CGM on 25 APR 2002, to increase the share capital by issuing shares and securities, giving access to the share capital with preferential subscription right and by incorporation of reserves, not more than EUR 150,000,000.00 EUR 4,000,000,000.00 for debit securities , they shall be granted preferably to the owners of shares andinvestment certificates who can subscribe as of right; Authority expires atthe end of 26 ...				Mgmt	Take No Action	*
E.16	Authorize the Board, in substitution for the authority of the CGM on 25 APR 2002, to issue shares and securities capital by issuing shares and securities, giving access to the share capital with preferential subscription right and byincorporation of reserves, not more than EUR 150,000,000.00 EUR 4,000,000,000.00 for debit securities , these limits shall be included in the limits set for Resolution 15 above, such securities may remunerate securities brought to the Company in ...				Mgmt	Take No Action	*
E.17	Approve that Resolution 15 and 16 above shall be used in a period of take-overbid or exchange the amount of EUR 150,000,000,000.00; the authority is validtill the meeting called to deliberate on the 2004 accounts and approve the subscribers to the 1.70% 1999-2006 Bouygues loan on 16 APR 2004;				Mgmt	Take No Action	*
E.18	Authorize the Board to issue shares to be paid-up in cash, not exceeding 10% of the share capital, this share issue be reserved to the employees of the Group who subscribed to 1 of the Group Saving Plans, such capital increase shall not exceed 10% of the total capital increase resulting from Resolutions 15 and16 above; and; the Board shall deliberate on the advisability of this capitalincrease; Authority expire at the end of 26 months				Mgmt	Take No Action	*
E.19	Grant all power to the Board to decrease the share capital, by canceling repurchased shares, not exceeding 10% of the share capital in 24 months; reduce theshare capital and modify the Articles accordingly; Authority expires at theend of 18 months ;				Mgmt	Take No Action	*
E.20	Authorize the Board to issue options to subscribe or to buy shares, in accordance with Article L.225-182 of the French Decree of 23 MAR 1967, these optionsshall be exercised not later than 7 years after they are granted and are reserved to some categories of employees and social representatives; Authority expires at the end of 28 months ;				Mgmt	Take No Action	*
E.21	Modify the By-laws Articles 13 in accordance with financial security law				Mgmt	Take No Action	*
E.22	Modify the By-laws Articles 15 in accordance with financial security law				Mgmt	Take No Action	*
E.23	Delegate all powers for the Board of Directors to grant stock options				Mgmt	Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...				Non-Voting	Take No Action	*
* Management position unknown
BP PLC
	CUSIP/CINS:	G12793181		Meeting Type:		AGM
	Ticker:			Meeting Date:		15-Apr-04
	ISIN:	GB0007980591		Agenda:		700467752 - Management
	City:	LONDON		Holdings Reconciliation Date:		13-Apr-04
	Country:	UK		Vote Deadline Date:		07-Apr-04
	SEDOL:	0798059 5789401 5790265 6167493 7110786
							For/Against Management
Item	Proposal				Type	Vote
1.	Re-elect the Lord Browne of Madingley as a Director				Mgmt	Take No Action	*
2.	Re-elect Dr. B. E. Grote as a Director				Mgmt	Take No Action	*
3.	Re-elect Mr. H. M. P. Miles as a Director				Mgmt	Take No Action	*
4.	Re-elect Sir Robin Nicholson as a Director				Mgmt	Take No Action	*
5.	Re-elect Mr. R. L. Olver as a Director				Mgmt	Take No Action	*
6.	Re-elect Sir Ian Prosser as a Director				Mgmt	Take No Action	*
7.	Elect Mr. A. Burgmans as a Director				Mgmt	Take No Action	*
8.	Reappoint Ernst & Young LLP as Auditors until the conclusion of the next GM before which accounts are laid and authorize the Directors to set the Auditorsremuneration for 2004				Mgmt	Take No Action	*
S.9	Amend the Company s Articles of Association (a) with immediate effect, by inserting the words, or otherwise in accordance with section 95 of the Act, intoArticle 13(B)(ii) directly after the word authority ; and (b) with effect from the conclusion of this meeting (or any adjournment of it), by deleting theexisting Article 99 (including its heading) and replacing it with the following: Annual Retirement of Directors 99 At each AGM held after 31 DEC 2004 allthe Directors ...				Mgmt	Take No Action	*
10.	Renew the Directors authority by Article 13 of the Company s Articles of Association to allot relevant securities up to an aggregate nominal amount equal to the Section 80 amount of USD 1,820 million; for the period ending on the date of the Annual General Meeting in 2005 or 14 JUL 2005, whichever is the earlier				Mgmt	Take No Action	*
S.11	Renew the Directors authority by Article 13 of the Company s Articles of Association to allot equity securities wholly for cash (a) in connection with a rights issue; and (b) otherwise than in connection with a rights issue up to an aggregate nominal amount equal to the Section 89 amount of GBP 273 million; forthe period ending on the date of the Annual General Meeting in 2005 or 14 JUL2005, whichever is the earlier				Mgmt	Take No Action	*
S.12	Authorize the Company generally and unconditionally to make market purchases (as defined in Section 163(3) of the Companies Act 1985) of ordinary shares with nominal value of USD 0.25 each in the company, provided that: (a) the Company does not purchase under this authority more than 2.2 billion ordinary shares; (b) the Company does not pay less than $0.25 for each share; and (c) the Company does not pay more for each share than 5% over the average of the middle market price ...				Mgmt	Take No Action	*
13.	Authorize the Company to use shares held in treasury for the purposes of or pursuant to the employee share schemes operated by the Company				Mgmt	Take No Action	*
14.	Approve the Directors remuneration report for the YE 31 DEC 2003				Mgmt	Take No Action	*
15.	Determine, in accordance with Article 91 of the Company s Articles of Association, that the remuneration of the Directors shall be such amount as the Directors shall decide not exceeding in aggregate GBP 2,500,000 per annum				Mgmt	Take No Action	*
16.	Receive the report of the Directors and accounts for the YE 31 DEC 2003				Mgmt	Take No Action	*
S.17.	PLEASE NOTE THAT THIS IS A SHAREHOLDER RESOLUTION: Approve, shareholders instruct the company to prepare a report disclosing, as appropriate, how the company analyses and takes steps to control significant risks to shareholder value from operating in protected and sensitive areas, including IUCN Management Categories I-IV and Marine Management Categories I-V; World Heritage Sites; and national parks, monuments, and wildlife refuges. These risks include operating,financial, an...				Shr	Take No Action	*
* Management position unknown
CADBURY SCHWEPPES PLC
	CUSIP/CINS:	G17444152		Meeting Type:		AGM
	Ticker:			Meeting Date:		21-May-04
	ISIN:	GB0006107006		Agenda:		700500829 - Management
	City:	LONDON		Holdings Reconciliation Date:		19-May-04
	Country:	UK		Vote Deadline Date:		13-May-04
	SEDOL:	0610700 5659883 6149703
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive the audited financial statements for the 52 weeks ended 28 DEC 2003 and the reports of the Directors and the Auditors thereon				Mgmt	Take No Action	*
2.	Declare the recommended final dividend 2003				Mgmt	Take No Action	*
3.	Approve the Directors remuneration report				Mgmt	Take No Action	*
4.	Re-appoint Mr. John Sunderland as a Director				Mgmt	Take No Action	*
5.	Re-appoint Mr. Ken Hanna as a Director				Mgmt	Take No Action	*
6.	Re-appoint Mr. Rick Braddock as a Director				Mgmt	Take No Action	*
7.	Re-appoint Mr. Roger Carr as a Director				Mgmt	Take No Action	*
8.	Re-appoint Mr. David Thompson as a Director				Mgmt	Take No Action	*
9.	Re-appoint Deloitte & Touche LLP as the Auditors				Mgmt	Take No Action	*
10.	Authorize the Directors to fix the remuneration of the Auditors				Mgmt	Take No Action	*
11.	Authorize the Directors to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 85.27 million; Authority expires at the conclusion of the next AGM of the Company ; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry				Mgmt	Take No Action	*
S.12	Authorize the Directors to allot equity securities Section 94(2) of the Companies Act 1985 for cash pursuant to the authority conferred by Resolution 11and/or where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A) of the Companies Act 1985, disapplying the statutory pre-emption rights Section 89(1) , provided that this power is limited to the allotment of equity securities: i) in connection with a rights issue in favor ofordinary sha...				Mgmt	Take No Action	*
S.13	Authorize the Company, pursuant to and in accordance with Section 166 of the Companies Act 1985, to make market purchases Section 163(3) which has a totalnominal value of GBP 25.84 ordinary shares of, at a minimum price, exclusiveof expenses, equal to the nominal value of each ordinary share and the maximumprice, exclusive of expenses, amount equal to 105% of the average of the middle market quotations for such shares derived from the London Stock Exchange Daily Official Lis...				Mgmt	Take No Action	*
14.	Amend the rules of the Cadbury Schweppes Share Option Plan 1994				Mgmt	Take No Action	*
15.	Amend the rules of the Cadbury Schweppes PLC 1997 Long Term Incentive Plan				Mgmt	Take No Action	*
16.	Approve the Cadbury Schweppes PLC Bonus Share Retention Plan 2004 and authorize the Directors to do all such acts and things as necessary to establish and carry it into effect and to vote and be counted in the quorum on any matter connected with the Plan except that no Director may vote or be counted in the quorum in respect of his own participation any prohibition on voting or counting in the quorum contained in Articles of Association of the Company of the Company				Mgmt	Take No Action	*
17.	Amend the rules of the Cadbury Schweppes Irish Employee Share Scheme, the Cadbury Schweppes Irish AVC Savings Related Share Option Scheme, the Cadbury Schweppes Irish Savings Related Share Option Scheme, the Cadbury Schweppes Irish Savings Related Share Option Scheme 1982, the Cadbury Schweppes Irish Savings Related Share Option Scheme 1998, the Cadbury Schweppes United States and CanadaEmployee Stock Purchase Plan 1994, the Choices Share Incentive Plan and the Cadbury Schwep...				Mgmt	Take No Action	*
18.	Authorize the Directors to establish a further plan or plans containing such provisions as the Directors decide subject to: a) such plan or plans must operate within the limits on the number of new ordinary shares which made availablefrom time to time under the Company s other employee share plans existing plans ; b) such plan or plans must, except to the extent necessary or desirableto take account of overseas tax, securities or exchange control laws, containlimitations so ...				Mgmt	Take No Action	*
	such or plans obtain no greater benefit than employees participating in the existing plans; and c) once established, the provisions of suchplan or plans may not amended without the prior approval of the Company in general meeting if such approval would be required to amend the comparable provisions in the existing plans; and authorize the Directors to do all such acts and things as necessary to establish and carry it into effect and to vote and be counted in the quorum on any...
* Management position unknown
CHEUNG KONG (HOLDINGS) LTD
	CUSIP/CINS:	Y13213106		Meeting Type:		AGM
	Ticker:			Meeting Date:		20-May-04
	ISIN:	HK0001000014		Agenda:		700500071 - Management
	City:	HONG KONG		Holdings Reconciliation Date:		13-May-04
	Country:	HONG KONG		Vote Deadline Date:		10-May-04
	SEDOL:	5633100 6190273 6191458
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive the audited financial statements and the reports of the Directors andthe Auditors for the YE 31 DEC 2003				Mgmt	Take No Action	*
2.	Declare a final dividend				Mgmt	Take No Action	*
3.	Elect the Directors				Mgmt	Take No Action	*
4.	Appoint the Auditors and authorize the Directors to fix their remuneration				Mgmt	Take No Action	*
5.1	Authorize the Directors, to issue and dispose of additional shares, not exceeding 20% of the existing issued share capital of the Company at the date of theresolution; Authority is valid until the next AGM				Mgmt	Take No Action	*
5.2	Authorize the Directors to repurchase shares of HKD 0.50 each in the capital of the Company during the relevant period in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on TheStock Exchange of Hong Kong Limited or of any other stock exchange, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; Authority expires the earlier of the conclusion of the next AGM of theCompany or th...				Mgmt	Take No Action	*
5.3	Approve to extend the general mandate granted to the Directors of the Companyto issue and dispose of additional shares pursuant to Resolution 5.1, by the addition of an amount representing the aggregate nominal amount of the share capital repurchased by the Company pursuant to Resolution 5.2, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution				Mgmt	Take No Action	*
* Management position unknown
CHEUNG KONG (HOLDINGS) LTD
	CUSIP/CINS:	Y13213106		Meeting Type:		EGM
	Ticker:			Meeting Date:		20-May-04
	ISIN:	HK0001000014		Agenda:		700500108 - Management
	City:	HONG KONG		Holdings Reconciliation Date:		13-May-04
	Country:	HONG KONG		Vote Deadline Date:		10-May-04
	SEDOL:	5633100 6190273 6191458
							For/Against Management
Item	Proposal				Type	Vote
S.1	Amend Articles 2, 16, 37, 38, 80, 84(B), 91(A), 95(C), 101(A)(vii), 102(I), 102(J), 102(K), 102(L), 103(A), 107, 109, 118, 183(A) and 183(B) of the Articlesof Association of the Company				Mgmt	Take No Action	*
* Management position unknown
CONTINENTAL AG, HANNOVER
	CUSIP/CINS:	D16212140		Meeting Type:		AGM
	Ticker:			Meeting Date:		14-May-04
	ISIN:	DE0005439004		Agenda:		700489265 - Management
	City:	HANOVER		Holdings Reconciliation Date:		12-May-04
	Country:	GERMANY	Blocking	Vote Deadline Date:		03-May-04
	SEDOL:	4598589 4679956 4740517
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive and approve the financial statements and the annual report for the FY2003, along with the report of the Supervisory Board, the Group financial statements and the Group annual report				Mgmt	Take No Action	*
2.	Approve the distribution of profit of EUR 70,982,983.26 as follows: payment ofa dividend of EUR 0.52 per entitled share EUR 563,357.62 shall be carried forward ex-dividend; payable date 17 MAY 2004				Mgmt	Take No Action	*
3.	Ratify the acts of the Board of Managing Directors				Mgmt	Take No Action	*
4.	Ratify the acts of the Supervisory Board				Mgmt	Take No Action	*
5.	Appoint KPMG, Hanover, as the Auditors for the FY 2004				Mgmt	Take No Action	*
6.	Authorize the Company to acquire own shares of up to EUR 34,668,121.60, at prices not deviating more than 20% from their market price, on or before 13 NOV 2005; and authorize the Board of Managing Directors to dispose the shares in amanner other than the stock exchange or a rights offering, especially to sellthe shares at a price not materially below their market price, to use the shares for acquisition purposes or within the scope of the 1999 Stock Option Plan,to float the s...				Mgmt	Take No Action	*
7.	Elect the Supervisory Board				Mgmt	Take No Action	*
8.	Authorize the Company to grant stock options for up to 3,936,000 shares of theCompany to the Executives and the top Managers, on or before 13 MAY 2009 2004 Stock Option Plan ; approve to increase the share capital by up to EUR 3,800,000, insofar as stock options are exercised; and authorize the Company to usethe previously created contingent capital, as well as acquired own shares, for the fulfillment of the stock options; and amend the corresponding Articles of Association				Mgmt	Take No Action	*
* Management position unknown
DANSKE BANK AS
	CUSIP/CINS:	K22272114		Meeting Type:		AGM
	Ticker:			Meeting Date:		23-Mar-04
	ISIN:	DK0010274414		Agenda:		700460140 - Management
	City:	COPENHAGEN		Holdings Reconciliation Date:		19-Mar-04
	Country:	DENMARK		Vote Deadline Date:		18-Mar-04
	SEDOL:	4588825
							For/Against Management
Item	Proposal				Type	Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU				Non-Voting	Take No Action	*
a.	Receive the annual report for adoption; and grant discharge to the Board of Directors and the Executive Board and approve the allocation of profits or for the cover of losses according to the adopted annual report and approve to pay the dividend of DKK 6.55 out for each share of DKK 10				Mgmt	Take No Action	*
b.1	Re-elect Mr. Jorgen Nue Moller as a Member of the Board of Director, who retires in accordance with Article 15 of the Articles of Association				Mgmt	Take No Action	*
b.2	Re-elect Mr. Niels Eilschou Holm as a Member of the Board of Director, who retires in accordance with Article 15 of the Articles of Association				Mgmt	Take No Action	*
b.3	Re-elect Mr. Peter Hojland as a Member of the Board of Director, who retires in accordance with Article 15 of the Articles of Association				Mgmt	Take No Action	*
b.4	Re-elect Mr. Majken Schultz as a Member of the Board of Director, who retiresin accordance with Article 15 of the Articles of Association				Mgmt	Take No Action	*
c.	Re-appoint, in accordance with Article 21 of the Articles of Association, Grant Thornton, Statsautoriseret Revisionsaktieselskab and KPMG C.Jespersen, Statsautoriseret Revisionsinteressentskab as the External Auditors				Mgmt	Take No Action	*
d.	Authorize the Company to acquire own shares by way of ownership or pledge up to an aggregate nominal value of 10% of the share capital in accordance with Section 48 of the Danish Companies Act; if shares are acquired in ownership, thepurchase price must not diverge from the price quoted on the Copenhagen StockExchange at the time of acquisition by more than 10%				Mgmt	Take No Action	*
e.	Approve to reduce the share capital by a nominal amount of DKK 394,100,970 through cancellation of shares, as a result of the Bank having bought back own shares in 2003 under its share buy-back programme; the Bank s purchase price amounted to DKK 5bn, corresponding to an average purchase price of DKK 126.87 foreach share of DKK 10; amend the wording of Article 4, paragraph 1 of the Banks Articles of Association				Mgmt	Take No Action	*
f.	Amend the Articles of Association: by cancelling the last sentence of Article14, paragraph 3; by amending Article 14, paragraph 3; and by amending Article17, paragraph 2				Mgmt	Take No Action	*
g.	Any other business				Other	Take No Action	*
* Management position unknown
DBS GROUP HOLDINGS LTD
	CUSIP/CINS:	Y20246107		Meeting Type:		EGM
	Ticker:			Meeting Date:		30-Apr-04
	ISIN:	SG1L01001701		Agenda:		700492200 - Management
	City:	SINGAPORE		Holdings Reconciliation Date:		27-Apr-04
	Country:	SINGAPORE		Vote Deadline Date:		22-Apr-04
	SEDOL:	5772014 5783696 6175203
							For/Against Management
Item	Proposal				Type	Vote
S.1	Amend Articles 2, 4, 9(b), 11(a), 19, 88(b), 91, 109, 114, 123, 138, 148 and 152 of the Articles of Association of the Company and to the extent as specified				Mgmt	Take No Action	*
O.2	Authorize the Directors of the Company to: a) i) issue shares in the capital the Company shares whether by way of rights, bonus or otherwise and/or ii) make or grant offers, agreements or options collectively, instruments that might or would require shares to be issued, including but not limited to the creation n issue of as well as adjustments to warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for suc...				Mgmt	Take No Action	*
O.3	Authorize the Directors of the DBSH , for the purposes of Sections 76C and 76Eof the Companies Act, Chapter 50 Act , to purchase or otherwise acquire issued ordinary shares of SGD 1.00 each fully paid in the capital of the DBSH ordinary shares , not exceeding in aggregate the maximum percentage as hereafterdefined , at such price prices as may be determined by the Directors from time to time up to the maximum price as hereafter defined , whether by way of, on-market purch...				Mgmt	Take No Action	*
* Management position unknown
DBS GROUP HOLDINGS LTD
	CUSIP/CINS:	Y20246107		Meeting Type:		AGM
	Ticker:			Meeting Date:		30-Apr-04
	ISIN:	SG1L01001701		Agenda:		700492212 - Management
	City:	SINGAPORE		Holdings Reconciliation Date:		28-Apr-04
	Country:	SINGAPORE		Vote Deadline Date:		22-Apr-04
	SEDOL:	5772014 5783696 6175203
							For/Against Management
Item	Proposal				Type	Vote
1.	Receive and approve the Directors report and the audited accounts for the YE31 DEC 2003 and the Auditors report thereon				Mgmt	Take No Action	*
2A.	Declare a final dividend of 16 cents per ordinary share, less income tax for the YE 31 DEC 2003				Mgmt	Take No Action	*
2B.	Declare a final dividend of 16 cents per non-voting convertible preference share, less income tax for the YE 31 DEC 2003				Mgmt	Take No Action	*
2C.	Declare a final dividend of 16 cents per non-voting redeemable convertible preference share, less income tax for the YE 31 DEC 2003				Mgmt	Take No Action	*
3.	Approve to sanction the amount of SGD 647,851 proposed as the Directors feesfor 2003				Mgmt	Take No Action	*
4.	Appoint Messrs. Ernst and Young as the Auditors of the Company and authorize the Directors to fix their remuneration				Mgmt	Take No Action	*
5A.a	Re-elect Mr. S. Dhanabalan as a Director, who retires under Article 95 of theCompany s Articles of Association				Mgmt	Take No Action	*
5A.b	Re-elect Mr. Bernard Chen Tien Lap as a Director, who retires under Article 95of the Company s Articles of Association				Mgmt	Take No Action	*
5A.c	Re-elect Mr. Fock Siew Wah as a Director, who retires under Article 95 of theCompany s Articles of Association				Mgmt	Take No Action	*
5B.a	Re-elect Mr. Kwa Chong Seng as a Director, who retires under Article 101 of the Company s Articles of Association				Mgmt	Take No Action	*
5B.b	Re-elect as Mr. N.R. Narayana Murthy as a Director, who retires under Article101 of the Company s Articles of Association				Mgmt	Take No Action	*
5B.c	Re-elect Mr. Frank Wong Kwong Shing as a Director, who retires under Article 101 of the Company s Articles of Association				Mgmt	Take No Action	*
5C.	Re-appoint Mr. Thean Lip Ping as a Director, who retires pursuant to Section 153(2) of the Companies Act, chapter 50				Mgmt	Take No Action	*
6A.	Authorize the Board of Directors of the Company to offer and grant options inaccordance with the provisions of the DBSH Share Option Plan and to allot andissue from time to time such number of ordinary shares of SGD 1.00 each in thecapital of the Company DBSH ordinary shares as may be required to be issuedpursuant to the exercise of the options under the DBSH Share Option Plan provided always that the aggregate number of new DBSH ordinary shares to be issuedpursuant to the ...				Mgmt	Take No Action	*
6B.	Authorize the Board of Directors of the Company to offer and grant awards in accordance with the provisions of the DBSH Performance Share Plan and to allotand issue from time to time such number of DBSH ordinary shares as may be required to be issued pursuant to the vesting of awards under the DBSH PerformanceShare Plan, provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Performance Share Plan and DBSH Share Option Plan sha...				Mgmt	Take No Action	*
6C.	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act, Chapter 50 and the listing rules of the Singapore Exchange SecuritiesTrading Limited SGX-ST , to issue shares in the Company by way of rights, bonus or otherwise at any time and upon such terms and conditions and for suchpurposes and to such persons as the Directors may in their absolute discretiondeem fit provided that, the aggregate number of shares issued not exceeding 50% of the issue...				Mgmt	Take No Action	*
* Management position unknown
DEUTSCHE BANK AG, FRANKFURT AM MAIN
	CUSIP/CINS:	D18190898		Meeting Type:		AGM
	Ticker:			Meeting Date:		02-Jun-04
	ISIN:	DE0005140008		Agenda:		700487829 - Management
	City:	FRANKFURT		Holdings Reconciliation Date:		31-May-04
	Country:	GERMANY		Vote Deadline Date:		20-May-04
	SEDOL:	0835871 2190846 2803025 5750355 5755554 5756405 5757936 5759471 5763041 5766998 6178774 7168310
							For/Against Management
Item	Proposal				Type	Vote
1.	Presentation of the established Annual Financial Statements and the Management; Report for the 2003 financial year, with the Report of the Supervisory Board, presentation of the Consolidated Financial Statements and the Group management report (according to U.S. GAAP) for the 2003 financial year				Mgmt	Take No Action	*
2.	Appropriation of distributable profit; The Board of Managing Directors and theSupervisory Board propose the following resolution: The distributable profitof EUR 872,781,369.00 will be used for payment of a dividend of EUR 1.50 per no par value share eligible for payment of a dividend. The remaining amount, which is attributable to own shares, will be carried forward to new account.				Mgmt	Take No Action	*
3.	Ratification of the acts of management of the Board of Managing Directors forthe 2003 financial year; The Board of Managing Directors and the Supervisory Board propose that the acts of management be ratified.				Mgmt	Take No Action	*
4.	Ratification of the acts of management of the Supervisory Board for the 2003 financial year; The Board of Managing Directors and the Supervisory Board propose that the acts of management be ratified.				Mgmt	Take No Action	*
5.	Election of the auditor for the 2004 financial year; The Supervisory Board proposes that KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschaftsprufungsgesellschaft, Frankfurt am Main, be appointed auditor for the 2004 financial year.				Mgmt	Take No Action	*
6.	Authorization to acquire own shares for trading purposes (Section 71 (1) No. 7Stock Corporation Act); The Board of Managing Directors and the Supervisory Board propose the following resolution: The company is authorized to buy and sell, for the purpose of securities trading, own shares on or before November 30, 2005 at prices which do not exceed or fall short of the average share priceon the respective three preceding stock exchange trading days (closing auctionprice of the D...				Mgmt	Take No Action	*
	In this context, the shares acquired for this purpose may not, at the end of any day, exceed 5% of the share capital of Deutsche Bank AG. The existing authorization given by the General Meeting on June 10, 2003, and valid until September 30, 2004, to acquire own shares for trading purposes is cancelled as from the coming into force of the new authorization.
7.	Authorization to acquire own shares pursuant to Section 71 (1) No. 8 Stock Corporation Act; The Board of Managing Directors and the Supervisory Board propose the following resolution: The company is authorized to buy its own shares representing up to 10 % of the present share capital on or before November 30, 2005. Together with the own shares acquired  for trading purposes and/or for other reasons, and which are from time to time in the company s possession or areattributable...				Mgmt	Take No Action	*
	shares issuedfrom authorized capital, excluding shareholders pre- emptive rights, pursuantto Section 186 (3) sentence 4 Stock Corporation Act, does not exceed 10 % ofthe company s share capital available at the time of the issue or sale of shares. Furthermore, the Board of Managing Directors is authorized to call in shares purchased on the basis of this authorization without any further resolutionof the General Meeting being required with respect to this calling-in process....
8.	Creation of new authorized capital and amendment to the Articles of Association; The Board of Managing Directors and the Supervisory Board propose the following resolution: a) The Board of Managing Directors is authorized to increasethe share capital on or before April 30, 2009, with the consent of the Supervisory Board, once or more than once, by up to a total of EUR 150,000,000 through the issue of new shares against cash payment. Shareholders are to be granted pre- emptiv...				Mgmt	Take No Action	*
9.	Creation of new authorized capital (with the possibility of excluding pre- emptive rights pursuant to Section 186 (3) sentence 4 Stock Corporation Act) and amendment to the Articles of Association; The Board of Managing Directors and the Supervisory Board propose the following resolution: a) The Board of Managing Directors is authorized to increase the share capital on or before April 30,2009, with the consent of the Supervisory Board, once or more than once, by up to a total...				Mgmt	Take No Action	*
	insofar as it is necessary togrant to the holders of warrants, convertible bonds and convertible participatory rights issued by Deutsche Bank AG and its subsidiaries pre-emptive rightsto new shares to the extent that they would be entitled to such rights afterexercising their option or conversion rights. The Board of Managing Directorsis also authorized to exclude, with the consent of the Supervisory Board, thepre-emptive rights in full if the issue price of the new shares is...
10.	Authorization to issue participatory notes with warrants and/or convertible participatory notes, bonds with warrants and convertible bonds, creation of conditional capital and amendment to the Articles of Association The Board of Managing Directors and the Supervisory Board propose the following resolution: a)The Board of Managing Directors is authorized to issue, once or more than once, bearer or registered participatory notes on or before April 30, 2009. The participatory n..				Mgmt	Take No Action	*
	rights are granted. When issuing participatory notes with warrants and/or bonds with warrants, one or more warrants are attached to each participatory note and/or each bond, which entitle the bearer to subscribe to new shares of Deutsche Bank AG subject to the conditions of options determined by the Board of Managing Directors. The proportionate amount of share capital for shares to be subscribed for each Right shall not exceed the nominal amount of the participatory notes wi...

	theaverage price of the Deutsche Bank share in the closing auction in Xetra trading (or a corresponding price established in any follow-up system replacing Xetra trading) on at least two successive trading days during a period of up toten trading days after declaration of conversion or exercise of the option. PLEASE SEE NOTE 2 FOR THE CONTINUATION OF THIS RESOLUTION.
	NOTE 1: Please be advised that DEUTSCHE BANK AG shares are issued in registered form and as such do not require share blocking in order to entitle you tovote. Thank you					Non-Voting		Take No Action	*
	NOTE 2 - CONTINUING FROM RESOLUTION 10: In the case of Bonds being issued, shareholders are in principle entitled to the statutory pre- emptive right. However, the Board of Managing Directors is authorized, with the consent of the Supervisory Board, to exclude shareholders pre-emptive rights insofar as the issue price is not substantially lower than the theoretical market value, established using recognized actuarial methods, of the participatory notes, bonds with warrants o...					Non-Voting		Take No Action	*
	2009 by Deutsche Bank AG or a company in which Deutsche Bank AG has a direct orindirect majority holding, make use of their conversion or option rights or insofar as b) the holders with conversion obligations of convertible participato ry notes or convertible bonds to be issued on or before April 30, 2009 by Deutsche Bank AG, or a company in which Deutsche Bank AG has a direct or indirectmajority holding, fulfil their obligation to convert. The new shares are entitled to a di...
	NOTE 3: Please use the link titled Proxy Statement (http://www.deutsche- bank.de/hauptversammlung/pdfs/agenda-2004-en.pdf) for further information on the resolutions.					Non-Voting		Take No Action	*
	NOTE 4: Please note the revised notice reflecting the detailed wording of resolutions. Thank you					Non-Voting		Take No Action	*
* Management position unknown
DEUTSCHE BANK AG, FRANKFURT AM MAIN
	CUSIP/CINS:	D18190898		Meeting Type:				OGM
	Ticker:			Meeting Date:				02-Jun-04
	ISIN:	DE0005140008		Agenda:				700522661 - Management
	City:	FRANKFURT		Holdings Reconciliation Date:				31-May-04
	Country:	GERMANY		Vote Deadline Date:				24-May-04
	SEDOL:	0835871 2190846 2803025 5750355 5755554 5756405 5757936 5759471 5763041 5766998 6178774 7168310
									For/Against Management
Item	Proposal					Type		Vote
	NOTE 1: Please note that this is the second part of the Annual General Mettingnotice sent under meeting #119753 with the counterproposals put forward by the shareholders					Non-Voting		Take No Action	*
	NOTE 2: Counterproposals received are classified into two groups: Deutsche Bank designates with capital letters those counterproposals for which, if you wish to vote for them, you need only tick the appropriate capital letter on the reply form. In this case,too,however,please tick the appropriate box under therespective item on the agenda to indicate how you would like to vote in orderto make sure that your vote is counted even if the counterproposal is not made, is retracted...					Non-Voting		Take No Action	*
	NOTE 3: Please be advised that DEUTSCHE BANK AG shares are issued in registered form and as such do not require share blocking in order to entitle you tovote. Thank you					Non-Voting		Take No Action	*
	NOTE 4: Please use the link titled Proxy Statement (http://www.deutsche- bank.de/hauptversammlung/pdfs/gegenantraege-21.05.04-en.pdf) for further information on the resolutions.				Non-Voting		Take No Action	*
A.	Shareholder Hans-Walter Grunewalder,Wuppertal,re Agenda Item 4: Ratificationof the acts of management of the Chairman of the Supervisory Board, Dr.Rolf Breuer,is to be refused. Reason: Any employee of Deutsche Bank AG below the level of Board of Managing Directors would presumably have been dismissed withoutnotice if he had talked about a customer in the way that Dr.Breuer talked about the Kirch Group.It s simply a question of fairness that the same should beexpected of memb...					Shr		Take No Action	*
	have characterized many of his predecessors,he would step down from his mandate by no later than the coming general meeting.If he were not to do so,the shareholders would be called upon to make it clear to him by refusing to ratify his acts of management that he has disqualified himself,through his statement,from membership of the Supervisory Board ofDeutsche Bank AG.The argument that he should remain on that body because his abilities and know-how were still needed does not ...
B.	Shareholder Dr.Michael T.Bohndorf,Ibiza,re Agenda Item 4: Ratification of theacts of management of the Supervisory Board is to be resolved by the GeneralMeeting for each member individually (Section 120 I 2 German Stock Corporation Act) According to the Corporate Governance Report,the members of the Supervisory Board resolve in committees which do not consist of equal numbers of members elected by the General Meeting and staff representatives;eleven staff representatives are...					Shr		Take No Action	*
	Shareholder Wilm Diedrich Muller,Neuenburg,re Agenda Item 3: Persons,I,that is the above-mentioned Mr.Muller,hereby propose the resolution that the acts ofmanagement of the Board of Managing Directors of the above mentioned firm Deutsche Bank AG not be ratified.. Reason: My reason for making this proposal is that I feel that my human dignity has been demeaned by the behaviour of the above- mentioned firm Deutsche Bank AG because,when opening an account asa customer,I ...					Non-Voting		Take No Action	*
	Shareholder Herbert Witt,Mantel,re Agenda Items 3 and 4: It is proposed thatratification of the acts of management of the Board of Manag- ing Directors and of the Supervisory Board be refused. Reason: In 2003,Dr.Ackermann s salary rose by 60 %to more than EUR 11 million.Such a salary increase is to be regarded as excessive compensation in view of the burdens on employees and according to the principles of the social market economy. The emphasis on the socialelement and on ...					Non-Voting		Take No Action	*
	mentality on the part of the bosses ,of which this is an expression,has a demotivating effect on Deutsche Bank s many employees and could potentially disturbthe social peace in our country.With this very excessive salary increase,Dr.Ackermann becomes a symbol of corporate executives who preach water to employeesand drink wine in excess themselves. This is regarded by many employees as aninsult and as the termination of solidarity.References to American conditionsare no help....
	Shareholder Eduard Bernhard,Kleinostheim,re Agenda Items 3 and 4: Non-ratification of the acts of management of the Board of Managing Directors for the 2003 financial year Reason: -Increase in the total per capita compensation of the Board of Managing Directors from 2002 to 2003 by 58.50 %(according to Die Welt of April 16,,2004).This is unreasonable compared with what DB employees earn. - Lack of information on situation as to whether there is D&O insurance for member...					Non-Voting		Take No Action	*
	Shareholder Professor Dr.Ekkehard Wenger,Stuttgart,re Agenda Items 3 and 4: It is proposed that ratification of the acts of management of the Board of Managing Directors for the 2003 financial year be refused. Reasons: The Board ofManaging Directors has proved incapable of getting the management disaster atDaimlerChrysler,still Deutsche Bank s most important industrial shareholding,under control.It is not just since the merger with Chrysler,the biggest mistake ever made by ...					Non-Voting		Take No Action	*
	It is proposed that ratification of the acts of management of the SupervisoryBoard be refused. Reasons: In just a few years substantial parts of the shareholders assets have been successfully transferred to Management by means ofshare-based compensation schemes.If one adds up all share-based compensationschemes mentioned in the latest Annual Report,Management takes about 20 %of the bank s potential value growth.This does not include shares from already expired stock optio...					Non-Voting		Take No Action	*
* Management position unknown
DEUTSCHE BOERSE AG, FRANKFURT AM MAIN
	CUSIP/CINS:	D1882G119		Meeting Type:				AGM
	Ticker:			Meeting Date:				19-May-04
	ISIN:	DE0005810055		Agenda:				700486598 - Management
	City:	FRANKFURT		Holdings Reconciliation Date:				17-May-04
	Country:	GERMANY		Vote Deadline Date:				05-May-04
	SEDOL:	7021963
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive the financial statements and the annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and group annual report, and the proposal on the appropriation of the distributable profit					Mgmt		Take No Action	*
2.	Approve the appropriation of the distributable profit of EUR 135,000,000 as follows: Payment of a dividend of EUR 0.55 per no-par share EUR 73,508,416 shallallocated to the other revenue reserves Ex-dividend and payable date: 21 MAY2004					Mgmt		Take No Action	*
3.	Ratify the acts of the Board of Managing Directors					Mgmt		Take No Action	*
4.	Ratify the acts of the Supervisory Board					Mgmt		Take No Action	*
5.	Elect the Supervisory Board					Mgmt		Take No Action	*
6.	Authorize the Board of Managing Director to acquire shares of the company of up to 10% of the share capital through the stock exchange at a price not differing more than 10% from the market price of the shares, or by way of a repurchase offer at a price neither more than 10% below nor more than 15 % above, themarket price on or before 31 OCT 2005 and the shares may be used for acquisition purposes for satisfying existing option and convertible rights for the issue of employee...					Mgmt		Take No Action	*
7.	Approve the profit transfer agreement with the Companys wholly-owned subsidiary Deutsche Boerse IT Holding GmbH					Mgmt		Take No Action	*
8.	Appoint the Auditors for the 2004 FY KPMG, Berlin and Frankfurt					Mgmt		Take No Action	*
	Please be advised that DEUTSCHE BOERSE AG shares are issued in registered form and as such do not require share blocking in order to entitle you to vote.Thank you					Non-Voting		Take No Action	*
* Management position unknown
EBARA CORP
	CUSIP/CINS:	J12600128		Meeting Type:				AGM
	Ticker:			Meeting Date:				29-Jun-04
	ISIN:	JP3166000004		Agenda:				700537511 - Management
	City:	TOKYO		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				17-Jun-04
	SEDOL:	5451681 6302700
									For/Against Management
Item	Proposal					Type		Vote
1	Approve Allocation of Income, Including the Following Dividends: Interim JY0, Final JY 7.5, Special JY 0					Mgmt		Take No Action	*
2	Amend Articles to: Authorize Share Repurchases at Board s Discretion					Mgmt		Take No Action	*
3.1	Elect Director					Mgmt		Take No Action	*
3.2	Elect Director					Mgmt		Take No Action	*
3.3	Elect Director					Mgmt		Take No Action	*
3.4	Elect Director					Mgmt		Take No Action	*
3.5	Elect Director					Mgmt		Take No Action	*
3.6	Elect Director					Mgmt		Take No Action	*
3.7	Elect Director					Mgmt		Take No Action	*
3.8	Elect Director					Mgmt		Take No Action	*
3.9	Elect Director					Mgmt		Take No Action	*
3.10	Elect Director					Mgmt		Take No Action	*
3.11	Elect Director					Mgmt		Take No Action	*
3.12	Elect Director					Mgmt		Take No Action	*
3.13	Elect Director					Mgmt		Take No Action	*
3.14	Elect Director					Mgmt		Take No Action	*
3.15	Elect Director					Mgmt		Take No Action	*
3.16	Elect Director					Mgmt		Take No Action	*
3.17	Elect Director					Mgmt		Take No Action	*
3.18	Elect Director					Mgmt		Take No Action	*
4	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
5	Approve Retirement Bonuses for Directors and Statutory Auditor					Mgmt		Take No Action	*
* Management position unknown
ENI SPA, ROMA
	CUSIP/CINS:	T3643A145		Meeting Type:				MIX
	Ticker:			Meeting Date:				25-May-04
	ISIN:	IT0003132476		Agenda:				700493543 - Management
	City:	ROMA		Holdings Reconciliation Date:				21-May-04
	Country:	ITALY	Blocking	Vote Deadline Date:				13-May-04
	SEDOL:	7145056
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 MAY 2004 AND A THIRD CALL ON 28 MAY 2004. CONSEQUENTLY, YOURVOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU					Non-Voting		Take No Action	*
O.1	Receive the financial statement and the consolidated financial statement at 31DEC 2003 and also the Board of Directors and the Auditors report					Mgmt		Take No Action	*
O.2	Approve the allocation of net income					Mgmt		Take No Action	*
O.3	Grant authority to purchase Eni shares					Mgmt		Take No Action	*
O.4	Appoint the Independent Auditors for the three-year period 2004-2006					Mgmt		Take No Action	*
O.5	Amendment to Article 2.1 of Eni S.p.A. s Shareholders Meeting Regulation					Mgmt		Take No Action	*
O.6	Approve the emoluments of the Directors					Mgmt		Take No Action	*
E.1	Amend the Articles 2.1, 11.2, 12.2, 13, 16.1, 17.2, 17.3, 19.3 and 23 of Eni by-laws pursuant to the Legislative Decree No. 6 dated 17 JAN 2003					Mgmt		Take No Action	*
E.2	Amend Articles 17.3, 19.1 and 28.1 of Eni by-laws					Mgmt		Take No Action	*
* Management position unknown
FORTIS SA/NV, BRUXELLES
	CUSIP/CINS:	B4399L102		Meeting Type:				EGM
	Ticker:			Meeting Date:				04-May-04
	ISIN:	BE0003801181		Agenda:				700496878 - Management
	City:	UTRECHT		Holdings Reconciliation Date:				21-Apr-04
	Country:	BELGIUM	Blocking	Vote Deadline Date:				21-Apr-04
	SEDOL:	7266117 7266139 7549175
									For/Against Management
Item	Proposal					Type		Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OFATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.					Non-Voting		Take No Action	*
1.	Opening					Non-Voting		Take No Action	*
2.	Amend the Articles of Association to co-ordinate the provisions of the Articles of Association of Fortis SANV and Fortis NV and to rephrase the Article relating to the Board of Directors, Management and the representation of the Company: 1) definition of twinned share, principle, form, name, registered office,object; 2) authorized capital, shares, bonds; 3) administration, Management, control; 4) general meetings; 5) Company year, distributions; 6) liquidation; and 7) general...					Mgmt		Take No Action	*
3.	Closing					Non-Voting		Take No Action	*
* Management position unknown
FORTIS SA/NV, BRUXELLES
	CUSIP/CINS:	B4399L102		Meeting Type:				AGM
	Ticker:			Meeting Date:				26-May-04
	ISIN:	BE0003801181		Agenda:				700508938 - Management
	City:	UTRECHT		Holdings Reconciliation Date:				24-May-04
	Country:	BELGIUM	Blocking	Vote Deadline Date:				13-May-04
	SEDOL:	7266117 7266139 7549175
									For/Against Management
Item	Proposal					Type		Vote
1.	Opening					Non-Voting		Take No Action	*
2.a	Approve the annual report, the annual accounts and the profit appropriations					Mgmt		Take No Action	*
2.b	Approve the dividend policy and the proposal to establish gross amount of thedividend					Mgmt		Take No Action	*
2.c	Grant discharge of the Board of Management					Mgmt		Take No Action	*
3.	Approve the Corporate Governance					Mgmt		Take No Action	*
4.a	Re-appoint the Members of the Board of Management					Mgmt		Take No Action	*
4.b	Appoint Members of the Board of Management					Mgmt		Take No Action	*
5.	Authorize the Board of Management to acquire Fortis Units					Mgmt		Take No Action	*
6.	Amend the Articles of Association					Mgmt		Take No Action	*
7.	Closure					Non-Voting		Take No Action	*
* Management position unknown
FORTIS SA/NV, BRUXELLES
	CUSIP/CINS:	B4399L102		Meeting Type:				MIX
	Ticker:			Meeting Date:				26-May-04
	ISIN:	BE0003801181		Agenda:				700499533 - Management
	City:	BRUSSELS		Holdings Reconciliation Date:				05-May-04
	Country:	BELGIUM	Blocking	Vote Deadline Date:				13-May-04
	SEDOL:	7266117 7266139 7549175
									For/Against Management
Item	Proposal					Type		Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.					Non-Voting		Take No Action	*
1.	Authorize the Board of Directors of the company and the boards of its direct subsidiaries, for a period of 18 months starting after the general meeting which will deliberate this point, to acquire Fortis Units in which twinned FortisSA/NV shares are incorporated, up to the maximum number authorised by Article620 Section 1, 2 of the Companies Code, for exchange values equivalent to theaverage of the closing prices of the Fortis Unit on Euronext Brussels and Euronext Amsterdam...					Non-Voting		Take No Action	*
2.	Amend the Articles of Association to co-ordinate the provisions of the Articles of Association of Fortis SANV and Fortis NV and to rephrase the Article relating to the Board of Directors, Management and the representation of the Company: 1) definition of twinned share, principle, form, name, registered office,object; 2) authorized capital, shares, bonds; 3) administration, Management, control; 4) general meetings; 5) Company year, distributions; 6) liquidation; and 7) general...					Mgmt		Take No Action	*
	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 134235 DUE TO CHANGE IN THEMEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDEDAND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.					Non-Voting		Take No Action	*
	PLEASE NOTE THAT THIS IS AN EXTRAORDINARY GENERAL MEETING. THANK YOU					Non-Voting		Take No Action	*
* Management position unknown
FORTIS SA/NV, BRUXELLES
	CUSIP/CINS:	B4399L102		Meeting Type:				MIX
	Ticker:			Meeting Date:				26-May-04
	ISIN:	BE0003801181		Agenda:				700512317 - Management
	City:	BRUSSELS		Holdings Reconciliation Date:				24-May-04
	Country:	BELGIUM	Blocking	Vote Deadline Date:				13-May-04
	SEDOL:	7266117 7266139 7549175
									For/Against Management
Item	Proposal					Type		Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.					Non-Voting		Take No Action	*
O.1	Opening					Non-Voting		Take No Action	*
O.2a	Receive the annual reports, consolidated annual accounts and the statutory annual accounts of the Company for the FY 2003 and appropriation of profit of theCompany for the FY 2002					Non-Voting		Take No Action	*
O.2b	Approve the comments on the dividend policy and a gross dividend of EUR 0.92 per Fortis Unit, payable as from 17 JUN 2004					Mgmt		Take No Action	*
O.2c1	Grant discharge the Members of the Board of Directors for the FY 2003					Mgmt		Take No Action	*
O.2c2	Grant discharge the Auditor for the FY 2003					Mgmt		Take No Action	*
O.3	Receive the Corporate Governance					Non-Voting		Take No Action	*
O.4aa	Re-Appoint Mr. Anton van Rossum, for a period of 3 years, until the end of theOGM of 2007					Mgmt		Take No Action	*
O.4ab	Re-Appoint Mr. Jan-Michiel Hessels, for a period of 3 years, until the end ofthe OGM of 2007					Mgmt		Take No Action	*
O.4ac	Re-Appoint Mr. Baron Piet Van Waeyenberge, for a period of 3 years, until theend of the OGM of 2007					Mgmt		Take No Action	*
O.4ba	Appoint Mr. Baron Philippe Bodson, for a period of 3 years, until the end of the OGM of 2007					Mgmt		Take No Action	*
O.4bb	Appoint Mr. Richard Delbridge, for a period of 2 years, until the end of the OGM of 2006					Mgmt		Take No Action	*
O.4bc	Appoint Mr. Jacques Manardo, for a period of 4 years, until the end of the OGMof 2008					Mgmt		Take No Action	*
O.4bd	Appoint Mr. Ronald Sandler, for a period of 3 years, until the end of the OGMof 2007					Mgmt		Take No Action	*
O.4be	Appoint Mr. Rana Talwar, for a period of 4 years, until the end of the OGM of2008					Mgmt		Take No Action	*
E.5	Authorise the Board of Directors of the Company and the Boards of its direct subsidiaries, for a period of 18 months starting after the general meeting which will deliberate this point, to acquire Fortis Units in which twinned FortisSA/NV shares are incorporated, up to the maximum number authorized by Article620 of the Companies Code, for exchange values equivalent to the average of the closing prices of the Fortis Unit on Euronext Brussels and Euronext Amsterdam on the day ...					Mgmt		Take No Action	*
E.6	Amend the Article 1, 2, 3, 4, 5, 6, 7, 8, 9 10, 11, 12, 13,14,15,16, 17, 18, 19, 20, 21, 22, 23, 24, 25,26, 27, 29, 30, 31, 32 of the Articles of Association					Mgmt		Take No Action	*
E.7	Closure					Non-Voting		Take No Action	*
	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 134597 DUE TO CHANGE IN THEMEETING AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.					Non-Voting		Take No Action	*
* Management position unknown
FRESENIUS MEDICAL CARE AG, BAD HOMBURG
	CUSIP/CINS:	D2734Z107		Meeting Type:				AGM
	Ticker:			Meeting Date:				27-May-04
	ISIN:	DE0005785802		Agenda:				700498923 - Management
	City:	FRANKFURT		Holdings Reconciliation Date:				25-May-04
	Country:	GERMANY	Blocking	Vote Deadline Date:				14-May-04
	SEDOL:	5129074 7158537
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive the financial statements and the annual report for the FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report					Mgmt		Take No Action	*
2.	Approve the appropriation of the distributable profit of EUR 781,782,493.26 asfollows: payment of a dividend of EUR 1.02 per ordinary share; payment of a dividend of EUR 1.08 per preference share; EUR 682,071,395.94 shall be carriedforward; and ex-dividend and payable date: 28 MAY 2004					Mgmt		Take No Action	*
3.	Ratify the acts of the Board of Managing Directors					Mgmt		Take No Action	*
4.	Ratify the acts of the Supervisory Board					Mgmt		Take No Action	*
5.	Appoint KPMG, Frankfurt, as the Auditors for the FY 2004					Mgmt		Take No Action	*
6.	Elect the Supervisory Board					Mgmt		Take No Action	*
* Management position unknown
GLAXOSMITHKLINE PLC
	CUSIP/CINS:	G3910J112		Meeting Type:				AGM
	Ticker:			Meeting Date:				17-May-04
	ISIN:	GB0009252882		Agenda:				700487033 - Management
	City:	LONDON		Holdings Reconciliation Date:				13-May-04
	Country:	UK		Vote Deadline Date:				07-May-04
	SEDOL:	0925288 4907657
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive and adopt the Director s report and the financial statements for the YE 31 DEC 2003					Mgmt		Take No Action	*
2.	Approve the remuneration report for the YE 31 DEC 2003					Mgmt		Take No Action	*
3.	Elect Mr. H. Lawrence Culp as a Director of the Company					Mgmt		Take No Action	*
4.	Elect Mr. Crispin Davis as a Director of the Company					Mgmt		Take No Action	*
5.	Elect Sir. Robert Wilson as a Director of the Company					Mgmt		Take No Action	*
6.	Elect Dr. Tachi Yamada as a Director of the Company					Mgmt		Take No Action	*
7.	Re-elect Sir. Christopher Hogg as a Director of the Company					Mgmt		Take No Action	*
8.	Authorize the audit committee to re-appoint PricewaterhouseCoopers LLP as theAuditors to the Company to hold office from the conclusion of the meeting to the conclusion of the next meeting at which accounts are laid before the Company					Mgmt		Take No Action	*
9.	Authorize the audit committee to determine the remuneration of the Auditors					Mgmt		Take No Action	*
10.	Authorize the Company, for the purposes of Part XA of the Companies Act 1985,to make donations to EU political organization and to incur EU political expenditure up to an aggregate amount not exceeding GBP 100,000; Authority expiresat the conclusion of the Company s AGM in 2005					Mgmt		Take No Action	*
S.11	Authorize the Directors, pursuant to Section 95 of the Act, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 20 passed at the AGM held on 21 MAY 2001 which expires at the end of the Company s AGM in 2006 or, if earlier on 20 MAY 2006, and /or where such allotment constitutes an allotment of equity securities by virtue of Section 94 (3A),disapplying the statutory pre- emption rights Section 89(1) , provided that this power is ...					Mgmt		Take No Action	*
S.12	Authorize the Company, for the purpose of Section 166 of the Act, to make market purchases Section 163(3) of its own ordinary shares of 25 pence each, minimum price of 25 pence and up to an amount equal to 105% of the average middlemarket quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2005 or 16NOV 2005 ; th...					Mgmt		Take No Action	*
* Management position unknown
GREAT EASTERN HOLDINGS LTD
	CUSIP/CINS:	Y2854Q108		Meeting Type:				EGM
	Ticker:			Meeting Date:				22-Apr-04
	ISIN:	SG1I55882803		Agenda:				700491892 - Management
	City:	SINGAPORE		Holdings Reconciliation Date:				14-Apr-04
	Country:	SINGAPORE		Vote Deadline Date:				14-Apr-04
	SEDOL:	6235000
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve, for the purposes of Chapter 9 of the Listing Manual of Singapore Exchange Securities Trading Limited, the disposal of all the stockholdings held byThe Great Eastern Life Assurance Company Limited, The Overseas Assurance Corporation Limited and Great Eastern Life Assurance (Malaysia) Berhad, being wholly-owned subsidiaries of the Company, comprising an aggregate of 80,192,220 stock units representing approximately 6.26 % of the share capital of Oversea-Chinese Banking...					Mgmt		Take No Action	*
* Management position unknown
GREAT EASTERN HOLDINGS LTD
	CUSIP/CINS:	Y2854Q108		Meeting Type:				AGM
	Ticker:			Meeting Date:				22-Apr-04
	ISIN:	SG1I55882803		Agenda:				700491955 - Management
	City:	SINGAPORE		Holdings Reconciliation Date:				14-Apr-04
	Country:	SINGAPORE		Vote Deadline Date:				14-Apr-04
	SEDOL:	6235000
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive and adopt the Directors report and the audited financial statements for the FYE 31 DEC 2003					Mgmt		Take No Action	*
2.	Approve a final dividend of 18 cents gross per ordinary share less Singaporeincome tax at 20% for the FYE 31 DEC 2003					Mgmt		Take No Action	*
3a.1	Re-appoint Mr. Michael Wong Pakshong as a Director, pursuant to Section 153(6)of the Companies Act, Chapter 50, until the next AGM					Mgmt		Take No Action	*
3a.2	Re-appoint Mr. Lee Seng Wee as a Director, pursuant to Section 153(6) of the Companies Act, Chapter 50, until the next AGM					Mgmt		Take No Action	*
3a.3	Re-appoint Mr. Shaw Vee Meng as a Director, pursuant to Section 153(6) of theCompanies Act, Chapter 50, until the next AGM					Mgmt		Take No Action	*
3b.1	Re-elect Mr. Ho Tian Yee as a Director, who retires by rotation under Article91 of the Company s Articles of Association					Mgmt		Take No Action	*
3b.2	Re-elect Mr. Tan Sri Dato Dr Lin See-Yan as a Director, who retires by rotation under Article 91 of the Company s Articles of Association					Mgmt		Take No Action	*
4.	Approve the Directors fees of SGD 635,000 for the FYE 31 DEC 2003					Mgmt		Take No Action	*
5.	Re-appoint the auditors and authorise the Directors to fix their remuneration					Mgmt		Take No Action	*
6.	Authorize the Directors, pursuant to Section 161 of the Companies Act, Chapter50 and the listing manual of the Singapore Exchange Securities Trading Limited, to issue shares in the capital of the Company and/or make or grant offers,agreements or options instruments that might or would require shares to be issued, including but not limited to the creation and issue of as well as adjustments to warrants, debentures or other instruments convertible into shares and issue share...					Mgmt		Take No Action	*
	Company does not exceed 20% of the issued share capital of the Company and the percentageof issued share capital shall be calculated based on the Company s issued share capital at the date of passing of this resolution after adjusting for new shares arising from the conversion of convertible securities or share options or vesting of share awards which are outstanding or subsisting and any subsequent consolidation or subdivision of shares; Authority expires the earlier of the...
7.	Approve to empower the Directors to grant options under the Great Eastern Holdings Executives Share Option Scheme and to allot and issue shares, pursuant to the exercise of the options thereunder, provided that the aggregate number of shares to be issued not exceed 10% of the issued share capital of the Company					Mgmt		Take No Action	*
8.	Transact any other business					Other		Take No Action	*
* Management position unknown
HSBC HOLDINGS PLC
	CUSIP/CINS:	G4634U169		Meeting Type:				AGM
	Ticker:			Meeting Date:				28-May-04
	ISIN:	GB0005405286		Agenda:				700491602 - Management
	City:	LONDON		Holdings Reconciliation Date:				17-May-04
	Country:	UK		Vote Deadline Date:				13-May-04
	SEDOL:	B00JZT0 0540528 0560582 2367543 4097279 5722592 6153221 6158163 6165464
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive and consider the annual accounts and the reports of the Directors andthe Auditors for the YE 31 DEC 2003					Mgmt		Take No Action	*
2.a	Re-elect the Lord Butler as a Director					Mgmt		Take No Action	*
2.b	Re-elect the Baroness Dunn as a Director					Mgmt		Take No Action	*
2.c	Re-elect Mr. R. A. Fairhead as a Director					Mgmt		Take No Action	*
2.d	Re-elect Mr. W.K.L. Fung as a Director					Mgmt		Take No Action	*
2.e	Re-elect Mr. M. F. Geoghegan as a Director					Mgmt		Take No Action	*
2.f	Re-elect Mr. S. Hintze as a Director					Mgmt		Take No Action	*
2.g	Re-elect Sir John Kemp-Welch as a Director					Mgmt		Take No Action	*
2.h	Re-elect Sir Mark Moody-Stuart as a Director					Mgmt		Take No Action	*
2.i	Re-elect Mr. H. Sohmen as a Director					Mgmt		Take No Action	*
3.	Re-appoint KPMG Audit Plc as Auditor at remuneration determined by the Group Audit Committee					Mgmt		Take No Action	*
4.	Approve the Directors Remuneration report for the YE 31 DEC 2003					Mgmt		Take No Action	*
5.	Authorize the Company to make market purchases Section 163 of the Companies Act 1985 of up to 1,099,900,000 ordinary shares of USD 0.50 each in the capital of the Company, at a minimum price of USD 0.50 pence and up to 105% of the average middle market quotations for such shares derived from the London StockExchange Daily Official List, over the previous 5 business days or 105% of theaverage of the closing prices of ordinary shares on The Stock Exchange of Hong Kong Limited...					Mgmt		Take No Action	*
6.	Authorize the Directors, pursuant to and for the purposes of Section 80 of theCompanies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 100,000, USD 100,000 and EUR 100,000 in each such case in the form of 100,000,000 non-cumulative preference shares and USD 1,099,900,000 in the form of ordinary shares ordinary shares of USD 0.50 each , provided that this authority is limited, so that, otherwise than pursuant to: a)a rights issu...					Mgmt		Take No Action	*
S.7	Authorize the Directors, subject to the passing of Resolution 6, a) to allot equity securities Section 94 of the Companies Act 1985 ; and b) to allot any other equity securities Section 94 of the Companies Act 1985 which are held by the Company in treasury, for cash pursuant to the authority conferred by Resolution 6, disapplying the statutory pre- emption rights Section 89(1) ; Authority expires at the conclusion of the AGM of the Company in 2005 ; and authorize the Dire...					Mgmt		Take No Action	*
8.	Authorize each of the Directors other than alternate Directors , pursuant to Article 104.1 of the Articles of Association of the Company with effect from 01JAN 2004, to receive GBP 55,000 per annum by way of fees for their services as Directors					Mgmt		Take No Action	*
* Management position unknown
ICAP PLC
	CUSIP/CINS:	G46981109		Meeting Type:				EGM
	Ticker:			Meeting Date:				04-Feb-04
	ISIN:	GB0004455159		Agenda:				700445895 - Management
	City:	LONDON		Holdings Reconciliation Date:				02-Feb-04
	Country:	UK		Vote Deadline Date:				27-Jan-04
	SEDOL:	0445515 5888502
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve to subdivide each of the ordinary shares of 50 pence each in the capital of the Company issued and unissued, into 5 ordinary shares of 10 pence each, such subdivision to take effect on 06 FEB 2004					Mgmt		For	*
* Management position unknown
INDRA SISTEMAS SA, MADRID
	CUSIP/CINS:	E6271Z155		Meeting Type:				OGM
	Ticker:			Meeting Date:				25-Jun-04
	ISIN:	ES0118594417		Agenda:				700523409 - Management
	City:	MADRID		Holdings Reconciliation Date:				18-Jun-04
	Country:	SPAIN		Vote Deadline Date:				16-Jun-04
	SEDOL:	4476210
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve the profit and loss account, the annual and management report of the Company and income distribution for the FY 2003					Mgmt		Take No Action	*
2.	Approve the balance, the profit and loss account, the annual and the management report of the consolidated group of the Company for the FY 2003					Mgmt		Take No Action	*
3.	Approve the performance of the Board of Directors					Mgmt		Take No Action	*
4.	Approve the merger of Sistemas Integrales Indraseg, S.L. as the target Company and Indra Sistemas, S.A as the acquiring Company ; approve the submissionof the merger to the tax neutrality system					Mgmt		Take No Action	*
5.	Amend Article 14 and add new article 14 (BIS) in the By-Laws in order to include regulations on the use of electronic and remote communication means for attendance, representation and the exercise of the voting rights					Mgmt		Take No Action	*
6.	Amend the regulations for the General Shareholders Meeting					Mgmt		Take No Action	*
7.	Amend the regulations for the Board of Directors					Mgmt		Take No Action	*
8.	Approve the number of Directors and their termination, appointment or re-election					Mgmt		Take No Action	*
9.	Approve the remuneration of the Board					Mgmt		Take No Action	*
10.	Appoint the Auditors for the FY 2004					Mgmt		Take No Action	*
11.	Authorize the Board to acquire treasury stock					Mgmt		Take No Action	*
12.	Motions and questions					Other		Take No Action	*
13.	Approve the minutes and authorize for conversion in to a public deed					Mgmt		Take No Action	*
* Management position unknown
ING GROEP NV
	CUSIP/CINS:	N4578E413		Meeting Type:				AGM
	Ticker:			Meeting Date:				27-Apr-04
	ISIN:	NL0000303600		Agenda:				700471004 - Management
	City:	HAGUE		Holdings Reconciliation Date:				20-Apr-04
	Country:	NETHERLANDS	Blocking	Vote Deadline Date:				14-Apr-04
	SEDOL:	7154160 7154182 7159176
									For/Against Management
Item	Proposal					Type		Vote
1.	Opening remarks and announcements.					Non-Voting		Take No Action	*
2.A	Discussion of the reports of the Executive Board and the Supervisory Board for2003.					Mgmt		Take No Action	*
2.B	Discussion of the profit retention and distribution policy.					Mgmt		Take No Action	*
3.A	Discussion and adoption of the Annual Accounts for 2003.					Mgmt		Take No Action	*
3.B	Adoption of the dividend for 2003.					Mgmt		Take No Action	*
4.	Appointment of the auditor.					Mgmt		Take No Action	*
5.A	Proposal to discharge the Executive Board in respect of the duties performed during the year 2003.					Mgmt		Take No Action	*
5.B	Proposal to discharge the Supervisory Board in respect of the duties performedduring the year 2003.					Mgmt		Take No Action	*
6.	Corporate governance.					Mgmt		Take No Action	*
7.A	Adoption of remuneration policy.					Mgmt		Take No Action	*
7.B	Approval of long-term incentive plan.					Mgmt		Take No Action	*
8.	Amendments to the Articles of Association					Mgmt		Take No Action	*
9.A	Appointment of Eric Boyer de la Giroday.					Mgmt		Take No Action	*
9.B	Appointment of Eli Leenaars.					Mgmt		Take No Action	*
9.C	Appointment of Hans Verkoren.					Mgmt		Take No Action	*
10.	Composition of the Supervisory Board: Appointment of Eric Bourdais de Charbonniere					Mgmt		Take No Action	*
11.	Authorisation to issue shares and to restrict or exclude preferential rights.right					Mgmt		Take No Action	*
12.	Authorisation to the company to acquire shares or depositary receipts for shares in its own capital.					Mgmt		Take No Action	*
13.	Any other business and conclusion.					Non-Voting		Take No Action	*
	Please note that this is a revision due to the revised wording of the agenda.If you have already sent in your votes, please do not return this proxy formunless you decide to amend your original instructions. Thank you.					Non-Voting		Take No Action	*
	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 20 APR2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.					Non-Voting		Take No Action	*
* Management position unknown
KANEKA CORP (FORMERLY KANEGAFUCHI CHEMICAL INDUSTR
	CUSIP/CINS:	J2975N106		Meeting Type:				AGM
	Ticker:			Meeting Date:				29-Jun-04
	ISIN:	JP3215800008		Agenda:				700537989 - Management
	City:	OSAKA		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				17-Jun-04
	SEDOL:	5798452 6483360
									For/Against Management
Item	Proposal					Type		Vote
1	Approve Allocation of Income, Including the Following Dividends: Interim JY4, Final JY 4, Special JY 0					Mgmt		Take No Action	*
2	Amend Articles to: Change Japanese Company Name - Authorize Share Repurchasesat Board s Discretion					Mgmt		Take No Action	*
3.1	Elect Director					Mgmt		Take No Action	*
3.2	Elect Director					Mgmt		Take No Action	*
3.3	Elect Director					Mgmt		Take No Action	*
3.4	Elect Director					Mgmt		Take No Action	*
3.5	Elect Director					Mgmt		Take No Action	*
3.6	Elect Director					Mgmt		Take No Action	*
3.7	Elect Director					Mgmt		Take No Action	*
3.8	Elect Director					Mgmt		Take No Action	*
4.1	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.2	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.3	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
5	Approve Retirement Bonuses for Directors and Statutory Auditors					Mgmt		Take No Action	*
* Management position unknown
KONINKLIJKE AHOLD NV
	CUSIP/CINS:	N0139V100		Meeting Type:				EGM
	Ticker:			Meeting Date:				03-Mar-04
	ISIN:	NL0000331817		Agenda:				700455480 - Management
	City:	DEN HAAG		Holdings Reconciliation Date:				01-Mar-04
	Country:	NETHERLANDS	Blocking	Vote Deadline Date:				19-Feb-04
	SEDOL:	5252602 5252613 5252624
									For/Against Management
Item	Proposal					Type		Vote
1.	Call to order					Non-Voting		Take No Action	*
2.	Discuss the Corporate Governance structure Ahold					Mgmt		Take No Action	*
3.	Amend the Articles of Association					Mgmt		Take No Action	*
4.	Approve the terms and conditions conversion rights cumulative preferred financing shares					Mgmt		Take No Action	*
5.	Adopt the Corporate Executive Board s general remuneration policy					Mgmt		Take No Action	*
6.	Approve the investigations by public bodies and Supervisory bodies as well ascurrent lawsuits. - Termination of VEB proceedings					Mgmt		Take No Action	*
7.	Adjournment					Non-Voting		Take No Action	*
* Management position unknown
KONINKLIJKE AHOLD NV
	CUSIP/CINS:	N0139V100		Meeting Type:				AGM
	Ticker:			Meeting Date:				02-Jun-04
	ISIN:	NL0000331817		Agenda:				700515313 - Management
	City:	CHURCHILLPLEIN		Holdings Reconciliation Date:				26-May-04
	Country:	NETHERLANDS	Blocking	Vote Deadline Date:				20-May-04
	SEDOL:	5252602 5252613 5252624
									For/Against Management
Item	Proposal					Type		Vote
1.	Opening					Non-Voting		Take No Action	*
2.	Receive the progress of the Board to recovery					Non-Voting		Take No Action	*
3.A	Approve the annual report 2003 reserve and the dividend policy, and dischargea proposal to determine the annual account 2003					Mgmt		Take No Action	*
3.B	Approve the concerning reserve and the dividend policy					Mgmt		Take No Action	*
3.C	Grant discharge to the Executive Board					Mgmt		Take No Action	*
3.D	Grant discharge to the Supervisory Board					Mgmt		Take No Action	*
4.A	Appoint Mr. R. Dahan as a Member of the Supervisory Board					Mgmt		Take No Action	*
4.B	Appoint Mr. K. De Segundo as Member of the Supervisory Board					Mgmt		Take No Action	*
5.	Appoint Deloitte as the External Auditor for 2004, 2005					Mgmt		Take No Action	*
6.	Amend language of the annual  report from Dutch to English					Mgmt		Take No Action	*
7.	Closing					Non-Voting		Take No Action	*
	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 26 MAY2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU					Non-Voting		Take No Action	*
* Management position unknown
LAFARGE SA
	CUSIP/CINS:	F54432111		Meeting Type:				AGM
	Ticker:			Meeting Date:				25-May-04
	ISIN:	FR0000120537		Agenda:				700477575 - Management
	City:	PARIS		Holdings Reconciliation Date:				21-May-04
	Country:	FRANCE	Blocking	Vote Deadline Date:				12-May-04
	SEDOL:	0500481 4502706 4503118 4516547 4538961 7164642
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE THE MEETING WILL BE HELD ON THE SECOND CALL 25 MAY 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE AND MEETING TIME. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOUHANK YOU					Non-Voting		Take No Action	*
1.	Receive the Board of Directors report, the Chairman s report on internal control procedures and the General Auditor s report, and approve the accounts and the balance sheet for the FYE 2003					Mgmt		Take No Action	*
2.	Acknowledge that the consolidated accounts were presented, and that the Boardof Directors report for the Group is included in the Board of Directors report; net profit Group share: EUR 728,000,000.00					Mgmt		Take No Action	*
3.	Approve the appropriation of profits as follows: global dividend non- receiveddividends relative to the auto-detained shares : EUR 1,939,486.50; increase of the dividend relative to registered shares : EUR 237,499.47; prior retainedearnings: EUR 212,584,829.29; profits for the FY: EUR 402,026,531.23; legal reserve: EUR 13,734,952.00; distributable profits: EUR 600,876,412.52and, the shareholders will receive a net dividend of EUR 2.30 and an increased dividend of EUR 2.53 , ...					Mgmt		Take No Action	*
4.	Approve the Special Auditor s report, in accordance with the provisions of Article L.225-38 and following of the Commercial Law					Mgmt		Take No Action	*
5.	Ratify the cooptation of Mr. Juan Gallardo, who replaces Mr. Richard Haythornthwaite as a Director					Mgmt		Take No Action	*
6.	Approve to renew the terms of office of Mr. Jean Keller as Director for 4 years					Mgmt		Take No Action	*
7.	Authorize the Board to trade the Company shares on the stock exchange in viewof adjusting their price as per the following conditions: maximum purchase price: EUR 120.00; minimum selling price: EUR 50.00; and, maximum number of shares to be traded: 10%; Authority expires at the end of 18 months ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities					Mgmt		Take No Action	*
8.	Grants all powers to the bearer of a copy or an extract of the minutes of thepresent in order to accomplish all deposits and publications which are prescribed by Law					Mgmt		Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...					Non-Voting		Take No Action	*
	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU					Non-Voting		Take No Action	*
* Management position unknown
LEGAL & GENERAL GROUP PLC
	CUSIP/CINS:	G54404127		Meeting Type:				AGM
	Ticker:			Meeting Date:				28-Apr-04
	ISIN:	GB0005603997		Agenda:				700478806 - Management
	City:	LONDON		Holdings Reconciliation Date:				26-Apr-04
	Country:	UK		Vote Deadline Date:				20-Apr-04
	SEDOL:	0560399
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive the report and the accounts for the YE 31 DEC 2003					Mgmt		Take No Action	*
2.	Declare a final dividend of 3.33p per ordinary share					Mgmt		Take No Action	*
3.	Re-elect Mr. C.R.R Avery as a Director, who retires by rotation					Mgmt		Take No Action	*
4.	Re-elect Mr. J.B Morgans as a Director, who retires by rotation					Mgmt		Take No Action	*
5.	Re-elect Mr. J.B Pollock as a Director, in accordance with Article 86					Mgmt		Take No Action	*
6.	Re-elect Mr. D.J Prosser as a Director, who retires by rotation					Mgmt		Take No Action	*
7.	Re-elect Dr. R.H Schmitz as a Director, who retires by rotation					Mgmt		Take No Action	*
8.	Re-elect Mr. J.M Strachan as a Director, in accordance with Article 86					Mgmt		Take No Action	*
9.	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company; Authority expires at the conclusion of the next AGM					Mgmt		Take No Action	*
10.	Authorize the Directors to determine the Auditors remuneration					Mgmt		Take No Action	*
11.	Approve the Directors report on remuneration and the accounts					Mgmt		Take No Action	*
12.	Authorize the Directors, pursuant to Section 80 of the Companies Act 1985, toallot relevant securities Section 80 up to an aggregate nominal amount of GBP 8,129,827 5% of the issued share capital of the Company ; Authority expires the earlier of the next AGM of the Company or 30 JUN 2005 ; and the Directors may make allotments during the relevant period which may be exercised afterthe relevant period					Mgmt		Take No Action	*
S.13	Authorize the Directors, subject to the passing of Resolution 12 and pursuantto Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 12, disapplyingthe statutory pre-emption rights Section 89(1) , provided that this power islimited to the allotment of equity securities: a) in connection with a rightsissue in favor of ordinary shareholders; b) up to an aggregate nominal amountof GBP 8,129,827 ...					Mgmt		Take No Action	*
S.14	Authorize the Company, pursuant to Article 7 of the Articles of Association ofthe Company, for the purpose of Section 166 of the Companies Act 1985, to make market purchases of any of its ordinary shares of up to 325,193,096 ordinaryshares 5% of the issued share capital of the Company , at a minimum price of2.5p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5business days; ...					Mgmt		Take No Action	*
S.15	Amend the Articles of Association, by deleting the figures from Article 4 of GBP 150,000,000 and GBP 6,000,000,000 and substituting it with the figures GBP230,000,000 and 9,200,000,000, respectively					Mgmt		Take No Action	*
S.16	Amend the Articles of Association, by deleting the figure from Article 95 of GBP 750,000 and substituting it with the figure GBP 1,000,000					Mgmt		Take No Action	*
S.17	Amend the Article 86, 87, 88, 91 and 92 of the Articles of Association of theCompany					Mgmt		Take No Action	*
S.18	Adopt the Legal & General Group Plc Share Bonus Plan the SBP and authorizethe Directors of the Company to do all acts, matters and things which they mayconsider necessary or desirable in order to carry the SBP into effect, including the making of non-material or consequential amendments thereto					Mgmt		Take No Action	*
S.19	Adopt the Legal & General Group Plc Performance Share Plan the PBP and authorize the Directors of the Company to do all acts, matters and things which they may consider necessary or desirable in order to carry the PBP into effect,including the making of non-material or consequential amendments thereto					Mgmt		Take No Action	*
* Management position unknown
LLOYDS TSB GROUP PLC
	CUSIP/CINS:	G5542W106		Meeting Type:				AGM
	Ticker:			Meeting Date:				21-May-04
	ISIN:	GB0008706128		Agenda:				700500413 - Management
	City:	GLASGOW		Holdings Reconciliation Date:				19-May-04
	Country:	UK		Vote Deadline Date:				13-May-04
	SEDOL:	0870612 5460524
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive the accounts and the reports of the Directors and of the Auditors forthe YE 31 DEC 2003					Mgmt		Take No Action	*
2.	Approve the Directors remuneration report contained in the report and accounts					Mgmt		Take No Action	*
3.a	Elect Mr. P.G. Ayliffe as a Director, who retires under Article 78 of the Company s Articles of Association					Mgmt		Take No Action	*
3.b	Elect Dr. W.C.G. Berndt as a Director, who retires under Article 78 of the Company s Articles of Association					Mgmt		Take No Action	*
3.c	Elect Mrs. A.A. Knight as a Director, who retires under Article 78 of the Company s Articles of Association					Mgmt		Take No Action	*
3.d	Elect Mrs. H.A. Weir as a Director, who retires under Article 78 of the Company s Articles of Association					Mgmt		Take No Action	*
4.a	Re-elect Mr. Ewan Brown as a Director, who retires by rotation under Article 81 of the Company s Article of Association					Mgmt		Take No Action	*
4.b	Re-elect Mr. Mr. J.E. Daniels as a Director, who retire by rotation under Article 81 of the Company s Article of Association					Mgmt		Take No Action	*
4.c	Re-elect Mr. D.P. Pritchard as a Director, who retires by rotation under Article 81 of the Company s Article of Association					Mgmt		Take No Action	*
4.d	Re-elect Mr. M.A. Van den Bergh as a Director, who retires by rotation under Article 81 of the Company s Article of Association					Mgmt		Take No Action	*
5.	Re-appoint PricewaterhouseCoopers LLP as the Auditors					Mgmt		Take No Action	*
6.	Authorize the Directors to set the remuneration of the Auditors					Mgmt		Take No Action	*
7.	Approve to renew the authority conferred on the Directors by Paragraph 9.2 ofthe Article 9 of the Company s Articles of Association, for the period endingon the day of the AGM in 2005 or on 20 AUG 2005, whichever is earlier, and forthat period the Section 80 amount shall be GBP 334,068,329, USD 40,000,000, EUR 40,000,000 and JPY 250,000,000					Mgmt		Take No Action	*
S.8	Approve to renew the authority conferred on the Directors, subject to the passing of Resolution 7, by Paragraph 9.3 of the Article 9 of the Company s Articles of Association and for that period the Section 89 amount shall be GBP 70,913,582, and the sale of treasury shares shall be treated as an allotment of equity securities for the purpose of Article 9					Mgmt		Take No Action	*
S.9	Approve to renew the authority given to the Company, to make market purchasesSection 163 of the Companies Act 1985 of up to 567 million ordinary shares of 25p each in the capital of the Company, at a minimum price of 25p and up to105% of the average middle market quotations for such shares derived from thestock exchange daily official list, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 20 NOV 200...					Mgmt		Take No Action	*
S.10	Approve and adopt the new Articles of Association of the Company, subject to the passing of Resolutions 7 and 8 in substitution for the existing Articles ofAssociation					Mgmt		Take No Action	*
11.	Approve the draft rules of the Lloyds TSB Performance Share Plan Plan as specified and authorize the Directors to cause the rules to be adopted in, or substantially in, the form of the draft and to do all acts and things necessary or expedient to carry the plan into effect; and approve the amendment to the Lloyds TSB Group No. 2 Executive Share Option Scheme 1997 as specified and authorize the Directors to adopt the amendments from 01 JAN 2005					Mgmt		Take No Action	*
* Management position unknown
MITSUBISHI CORP
	CUSIP/CINS:	J43830116		Meeting Type:				AGM
	Ticker:			Meeting Date:				24-Jun-04
	ISIN:	JP3898400001		Agenda:				700538828 - Management
	City:	TOKYO		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				14-Jun-04
	SEDOL:	0597621 6596785
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve the appropriation of retained earnings for FY 2004					Mgmt		Take No Action	*
2.	Approve to amend the part the Articles of Incorporation					Mgmt		Take No Action	*
3.1	Elect the Director					Mgmt		Take No Action	*
3.2	Elect the Director					Mgmt		Take No Action	*
3.3	Elect the Director					Mgmt		Take No Action	*
3.4	Elect the Director					Mgmt		Take No Action	*
3.5	Elect the Director					Mgmt		Take No Action	*
3.6	Elect the Director					Mgmt		Take No Action	*
3.7	Elect the Director					Mgmt		Take No Action	*
4.1	Elect the Corporate Auditor					Mgmt		Take No Action	*
4.2	Elect the Corporate Auditor					Mgmt		Take No Action	*
4.3	Elect the Corporate Auditor					Mgmt		Take No Action	*
4.4	Elect the Corporate Auditor					Mgmt		Take No Action	*
5.	Approve to grant stock acquisition rights as stock options					Mgmt		Take No Action	*
6.	Grant the remuneration to the retiring Directors and Corporate Auditors					Mgmt		Take No Action	*
* Management position unknown
MITSUBISHI CORP
	CUSIP/CINS:	J43830116		Meeting Type:				AGM
	Ticker:			Meeting Date:				25-Jun-04
	ISIN:	JP3898400001		Agenda:				700552842 - Management
	City:	TOKYO		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				17-Jun-04
	SEDOL:	0597621 6596785
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 146695. ALL VOTES RECEIVEDON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.					Non-Voting		Take No Action	*
1.	Approve the appropriation of retained earnings for FY 2003: Dividends for thecurrent term has been proposed as JPY 8 per share					Mgmt		Take No Action	*
2.	Approve the partial amendments to the Articles of Incorporation: The term of office for Director has been proposed to change to 1 year from the present 2 years; the Company will be allowed to purchase its own shares upon a resolutionof the Board of Directors in accordance with Commercial Code 211-3					Mgmt		Take No Action	*
3.1	Elect Mr. Mikio Sasaki as a Director					Mgmt		Take No Action	*
3.2	Elect Mr. Masayuki Takashima as a Director					Mgmt		Take No Action	*
3.3	Elect Mr. Yukio Masuda as a Director					Mgmt		Take No Action	*
3.4	Elect Mr. Hidetoshi Kamekazi as a Director					Mgmt		Take No Action	*
3.5	Elect Mr. Ichirou Taniguchi as a Director					Mgmt		Take No Action	*
3.6	Elect Mr. Haruo Matsumoto as a Director					Mgmt		Take No Action	*
3.7	Elect Mr. Tomio Tsutsumi as a Director					Mgmt		Take No Action	*
4.1	Elect Mr. Yuuzou Shinkai as a Corporate Auditor					Mgmt		Take No Action	*
4.2	Elect Mr. Koukei Higuchi as a Corporate Auditor					Mgmt		Take No Action	*
4.3	Elect Mr. Shigemitsu Miki as a Corporate Auditor					Mgmt		Take No Action	*
4.4	Elect Mr. Shigeru Nakajima as a Corporate Auditor					Mgmt		Take No Action	*
5.	Assign free subscription rights: The Company has proposed to give free share subscription rights to its Directors, Executives and Senior General Managers asstock options					Mgmt		Take No Action	*
6.1	Grant retirement allowances to retired Director, Mr. Minoru Makihara					Mgmt		Take No Action	*
6.2	Grant retirement allowances to retired Director, Mr. Kouji Furukawa					Mgmt		Take No Action	*
6.3	Grant retirement allowances to retired Director, Mr. Susumu Kani					Mgmt		Take No Action	*
6.4	Grant retirement allowances to retired Director, Mr. Takeshi Hashimoto					Mgmt		Take No Action	*
6.5	Grant retirement allowances to retired Statutory Auditor, Mr. Tsuneo Wakai					Mgmt		Take No Action	*
6.6	Grant retirement allowances to retired Statutory Auditor, Mr. Manabu Ueno					Mgmt		Take No Action	*
* Management position unknown
NESTLE SA, CHAM UND VEVEY
	CUSIP/CINS:	H57312466		Meeting Type:				AGM
	Ticker:			Meeting Date:				22-Apr-04
	ISIN:	CH0012056047		Agenda:				700453967 - Management
	City:	LAUSANNE		Holdings Reconciliation Date:				22-Mar-04
	Country:	SWITZERLAND		Vote Deadline Date:				26-Mar-04
	SEDOL:	3056044 7123870
									For/Against Management
Item	Proposal					Type		Vote
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BEISSUED REQUESTING YOUR VOTING INSTRUCTIONS					Registration		Take No Action	*
* Management position unknown
NESTLE SA, CHAM UND VEVEY
	CUSIP/CINS:	H57312466		Meeting Type:				AGM
	Ticker:			Meeting Date:				22-Apr-04
	ISIN:	CH0012056047		Agenda:				700473363 - Management
	City:	LAUSANNE		Holdings Reconciliation Date:				02-Apr-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:				26-Mar-04
	SEDOL:	3056044 7123870
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve the annual report, accounts of Nestle S.A. and of Nestle Group and thereport of the Auditors					Mgmt		For	*
2.	Approve the release of the Board of Directors and the Management					Mgmt		For	*
3.	Approve the decision on the appropriation of the profits resulting from the balance sheet of Nestle S.A.					Mgmt		For	*
4.A	Elect Sir Edward George as a Board of Director					Mgmt		For	*
4.B	Elect Mr. Kaspar Villiger as a Board of Director					Mgmt		For	*
4.C	Elect Mr. Rolf Haenggi as a Board of Director					Mgmt		For	*
4.D	Elect Mr. Daniel Borel as a Board of Director					Mgmt		For	*
4.E	Elect Mrs. Carolina Muneller as a Board of Director					Mgmt		For	*
	PLEASE NOTE THAT THIS IS THE PART II OF THE NOTICE SENT UNDER MEETING #122237.PLEASE ALSO NOTE THAT IF YOU HAVE ALREADY REGISTERED YOUR SHARES, THE CUT-OFFDATE FOR YOUR VOTING INSTRUCTIONS IS 08 APR 2004. THANK YOU					Non-Voting		No Vote	*
* Management position unknown
NIPPON OIL CORP, TOKYO
	CUSIP/CINS:	J5484F100		Meeting Type:				AGM
	Ticker:			Meeting Date:				29-Jun-04
	ISIN:	JP3679700009		Agenda:				700537799 - Management
	City:	TOKYO		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				17-Jun-04
	SEDOL:	5445101 6641403
									For/Against Management
Item	Proposal					Type		Vote
1	Approve Allocation of Income, Including the Following Dividends: Interim JY3, Final JY 4, Special JY 0					Mgmt		Take No Action	*
2	Amend Articles to: Amend Business Lines - Reduce Board Size - ClarifyDirector Authorities in Connection with Introduction of Executive OfficerSystem - Authorize Share Repurchases at Board s Discretion					Mgmt		Take No Action	*
3.1	Elect Director					Mgmt		Take No Action	*
3.2	Elect Director					Mgmt		Take No Action	*
3.3	Elect Director					Mgmt		Take No Action	*
3.4	Elect Director					Mgmt		Take No Action	*
3.5	Elect Director					Mgmt		Take No Action	*
3.6	Elect Director					Mgmt		Take No Action	*
3.7	Elect Director					Mgmt		Take No Action	*
3.8	Elect Director					Mgmt		Take No Action	*
3.9	Elect Director					Mgmt		Take No Action	*
3.10	Elect Director					Mgmt		Take No Action	*
3.11	Elect Director					Mgmt		Take No Action	*
3.12	Elect Director					Mgmt		Take No Action	*
3.13	Elect Director					Mgmt		Take No Action	*
3.14	Elect Director					Mgmt		Take No Action	*
3.15	Elect Director					Mgmt		Take No Action	*
3.16	Elect Director					Mgmt		Take No Action	*
4.1	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.2	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.3	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
5	Approve Retirement Bonuses for Directors and Statutory Auditors					Mgmt		Take No Action	*
* Management position unknown

STATOIL DEN NORSKE STATS OLJESELSKAP AS
	CUSIP/CINS:	R17207102		Meeting Type:				AGM
	Ticker:			Meeting Date:				05-May-04
	ISIN:	NO0010096985		Agenda:				700499280 - Management
	City:	STAVANGER		Holdings Reconciliation Date:				28-Apr-04
	Country:	NORWAY		Vote Deadline Date:				27-Apr-04
	SEDOL:	7133608
									For/Against Management
Item	Proposal					Type		Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.					Non-Voting		Take No Action	*
1.	Opening of the AGM by the chair of the Corporate Assembly					Mgmt		Take No Action	*
2.	Approve the registration of attending shareholders and proxies					Mgmt		Take No Action	*
3.	Elect a chair of the meeting					Mgmt		Take No Action	*
4.	Elect a person to consign the minutes together with the chair of the meeting					Mgmt		Take No Action	*
5.	Approve the notice and the agenda					Mgmt		Take No Action	*
6.	Approve the annual report and the accounts for Stat Oil ASA and the Stat Oil Group for 2003, including a dividend of NOK 2.95 per share					Mgmt		Take No Action	*
7.	Approve the determination of remuneration for the Company s Auditor					Mgmt		Take No Action	*
8.	Approve the determination of remuneration for the Members of the Corporate Assembly					Mgmt		Take No Action	*
9.	Approve the determination of remuneration for the Election Committee					Mgmt		Take No Action	*
10.	Elect the Members and the Deputies for the Corporate Assembly					Mgmt		Take No Action	*
11.	Elect 2 Members for the Election Committee					Mgmt		Take No Action	*
12.	Grant authority to acquire own shares in order to implement a share investmentplan for the employees					Mgmt		Take No Action	*
* Management position unknown
SUZUKI MOTOR CORP (FORMERLY SUZUKI MOTOR CO LTD)
	CUSIP/CINS:	J78529138		Meeting Type:				AGM
	Ticker:			Meeting Date:				29-Jun-04
	ISIN:	JP3397200001		Agenda:				700532244 - Management
	City:	HAMAMATSU CITY, SHIZUOKA		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				17-Jun-04
	SEDOL:	5930704 6865504
									For/Against Management
Item	Proposal					Type		Vote
1	Approve Allocation of Income, Including the Following Dividends: Interim JY4, Final JY 5, Special JY 0					Mgmt		Take No Action	*
2	Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board s Discretion					Mgmt		Take No Action	*
3.1	Elect Director					Mgmt		Take No Action	*
3.2	Elect Director					Mgmt		Take No Action	*
3.3	Elect Director					Mgmt		Take No Action	*
3.4	Elect Director					Mgmt		Take No Action	*
3.5	Elect Director					Mgmt		Take No Action	*
3.6	Elect Director					Mgmt		Take No Action	*
3.7	Elect Director					Mgmt		Take No Action	*
3.8	Elect Director					Mgmt		Take No Action	*
3.9	Elect Director					Mgmt		Take No Action	*
3.10	Elect Director					Mgmt		Take No Action	*
3.11	Elect Director					Mgmt		Take No Action	*
3.12	Elect Director					Mgmt		Take No Action	*
3.13	Elect Director					Mgmt		Take No Action	*
3.14	Elect Director					Mgmt		Take No Action	*
3.15	Elect Director					Mgmt		Take No Action	*
3.16	Elect Director					Mgmt		Take No Action	*
3.17	Elect Director					Mgmt		Take No Action	*
3.18	Elect Director					Mgmt		Take No Action	*
3.19	Elect Director					Mgmt		Take No Action	*
3.20	Elect Director					Mgmt		Take No Action	*
3.21	Elect Director					Mgmt		Take No Action	*
3.22	Elect Director					Mgmt		Take No Action	*
3.23	Elect Director					Mgmt		Take No Action	*
3.24	Elect Director					Mgmt		Take No Action	*
3.25	Elect Director					Mgmt		Take No Action	*
3.26	Elect Director					Mgmt		Take No Action	*
3.27	Elect Director					Mgmt		Take No Action	*
3.28	Elect Director					Mgmt		Take No Action	*
3.29	Elect Director					Mgmt		Take No Action	*
3.30	Elect Director					Mgmt		Take No Action	*
4.1	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.2	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.3	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.4	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
4.5	Appoint Internal Statutory Auditor					Mgmt		Take No Action	*
5	Approve Retirement Bonuses for Directors and Statutory Auditors					Mgmt		Take No Action	*
* Management position unknown
TELECOM ITALIA MOBILE SPA TIM, TORINO
	CUSIP/CINS:	T9276A104		Meeting Type:				MIX
	Ticker:			Meeting Date:				04-May-04
	ISIN:	IT0001052049		Agenda:				700485091 - Management
	City:	ROZZANO		Holdings Reconciliation Date:				28-Apr-04
	Country:	ITALY	Blocking	Vote Deadline Date:				27-Apr-04
	SEDOL:	4876746 5527957
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 05 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAINVALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THATYOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU					Non-Voting		Take No Action	*
O.1	Amend meeting regulation					Mgmt		Take No Action	*
O.2	Approve the balance sheet reports as of 31 DEC 2003; resolutions related thereto					Mgmt		Take No Action	*
O.3	Appoint External Auditors for years 2004/2006					Mgmt		Take No Action	*
O.4	Appoint the Board of Directors. resolutions related there to; As announced theupcoming meeting is called to appoint Directors. As Directors have to be appointed by slate voting, please find here below the list of candidates presented by Telecom Italia, holding 56.13% of Telecom Italia Mobile stock capital. Board of Directors: Mr. Carlo Buora, Mr. Gianni Mion, Mr. Marco EdoardoDe Benedetti, Mr. Carlo Angelici, Mr. Carlo Bertazzo, Mr. Lorenzo Caprio, Mr. Giorgio Della Se...					Mgmt		Take No Action	*
O.5	Approve to state Internal Auditors emoluments					Mgmt		Take No Action	*
E.1	Amend Article 1, 2, 3, 5, 6, 10, 12, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25 and 27 of the Articles of By Laws					Mgmt		Take No Action	*
* Management position unknown
TELEFON AB L.M.ERICSSON
	CUSIP/CINS:	W26049119		Meeting Type:				OGM
	Ticker:			Meeting Date:				06-Apr-04
	ISIN:	SE0000108656		Agenda:				700464794 - Management
	City:	STOCKHOLM		Holdings Reconciliation Date:				24-Mar-04
	Country:	SWEDEN	Blocking	Vote Deadline Date:				22-Mar-04
	SEDOL:	0615642 4303095 4321558 4411200 5009972 5179723 5959378 5962967 5967360 7527267
									For/Against Management
Item	Proposal					Type		Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.					Non-Voting		Take No Action	*
	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.					Non-Voting		Take No Action	*
	Elect the Chairman of the meeting					Non-Voting		Take No Action	*
	Approve the voting list					Non-Voting		Take No Action	*
	Approve the agenda of the meeting					Non-Voting		Take No Action	*
	Determine whether the meeting has been properly announced					Non-Voting		Take No Action	*
	Elect 2 persons to approve the minutes					Non-Voting		Take No Action	*
	Receive the annual report, the Auditors report, the consolidated accounts andthe Auditors report on the consolidated accounts; and receive the work of the Board of Directors and its Committees for the pass 1 year, the President s speech and the shareholders questions and the audit work during 2003					Non-Voting		Take No Action	*
A.	Approve the profit and loss statement and the balance sheet, the consolidatedprofit and loss statement and the consolidated balance sheet for the Group					Mgmt		Take No Action	*
B.	Grant discharge to the members of the Board of Directors and the President from their liability					Mgmt		Take No Action	*
C.	Approve the determination of the appropriation of the loss in accordance withthe approved balance sheet					Mgmt		Take No Action	*
D.	Approve to determine the number of Members and the Deputy Members of the Boardof Directors; the number of Board members be 9 without deputy Board Members					Mgmt		Take No Action	*
E.	Approve to determine the fee payable to the Board of Directors; the fee to the Board of Directors be maximum SEK 8 million to be distributed by the Board of Directors among its Members					Mgmt		Take No Action	*
F.1	Re-elect Mr. Peter L. Bonfield as a Board Member					Mgmt		Take No Action	*
F.2	Re-elect Mr. Sverker Martin-Lof as a Board Member					Mgmt		Take No Action	*
F.3	Re-elect Mr. Arne Martensson as a Board Member					Mgmt		Take No Action	*
F.4	Re-elect Mr. Eckhard Pfeiffer as a Board Member					Mgmt		Take No Action	*
F.5	Re-elect Mr. Carl-Henric Svanberg as a Board Member					Mgmt		Take No Action	*
F.6	Re-elect Ms. Lena Torell as a Board Member					Mgmt		Take No Action	*
F.7	Re-elect Mr. Michael Treschow och Marcus Wallenberg as a Board Member					Mgmt		Take No Action	*
F.8	Elect Ms. Nancy McKinstry as a Board Member					Mgmt		Take No Action	*
G.	Determine the fee payable to the Auditors					Mgmt		Take No Action	*
H.	Elect Mr. Peter Clemedtson, OhrlingsPricewaterhouseCoopers, as the Auditor andMr. Robert Barnden, OhrlingsPricewaterhouseCoopers, as the Deputy Auditor forthe remaining mandate period up to and including the AGM in 2007					Mgmt		Take No Action	*
I.	Elect Mr. Bengt Belfrage, Mr. Christer Elmehagen, Mr. Anders Nyren, Mr. BjornSvedberg and Mr. Och Michael Treschow as a members of the Nomination Committeeuntil the end of the AGM in 2005; and approve that no fee is to be paid to the Nomination Committee for this period					Mgmt		Take No Action	*
J.	Approve the Long Term Incentive Plan 2004 LTI 2004 , for senior Managers andother key contributors and include 23,500,000 shares of Series B to be added to the SPP 2003, which will apply during the second half of the already initiated 24 month contribution period under the plan					Mgmt		Take No Action	*
K.	Authorize the Board of Directors to examine whether the performance matching under LTI 2004 is reasonable considering the Company s financial results and position, conditions on the stock market and other circumstances, and if not reduce the number of performance shares to be matched under LTI 2004 to the lowernumber of shares deemed appropriate by the Board of Directors					Mgmt		Take No Action	*
L.	Amend one parameter of the SPP 2003 to remove the SEK 50,000 annual restriction on individual contributions and investment in shares, while retaining the 7.5% of annual salary as the maximum					Mgmt		Take No Action	*
M.	Approve to transfer of own shares up to 24,600,000 shares of series B 23,5000shares related to LTI 2004 and 1,100,000 shares to SPP 2003 , to such personswithin the Ericsson Group covered by the terms and conditions for the SPP 2003 and LTI 2004, for free consideration until 15 NOV 2004; and authorize the Ericsson to transfer of up to 4,90,000 shares of series B, out of the holdings of 24,600,000 shares, in order to cover certain payments, mainly social security payments 4,7...					Mgmt		Take No Action	*
N.	Authorize the Ericsson the transfer of own shares, up to a maximum of 55,780,565 shares of series B or the lower number of shares of series B, which as per06 APR 2004, remains of the orginal total holding of 57,000,000 shares, for the purpose of covering certain payments, primarily social security charges thatmay occur in relation to the Company s Global Stock Incentive Program 2001 and SPP 2003					Mgmt		Take No Action	*
O.	Approve the equal voting rights for shares of series A and series B without compensation to the holders of shares of series A					Mgmt		Take No Action	*
	Closing of the meeting					Non-Voting		Take No Action	*
* Management position unknown
TELEVISION BROADCASTS LTD
	CUSIP/CINS:	Y85830100		Meeting Type:				AGM
	Ticker:			Meeting Date:				19-May-04
	ISIN:	HK0511001957		Agenda:				700472501 - Management
	City:	HONG KONG		Holdings Reconciliation Date:				28-Apr-04
	Country:	HONG KONG		Vote Deadline Date:				07-May-04
	SEDOL:	5274190 6881674
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive and approve the Company s accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003					Mgmt		Take No Action	*
2.	Declare a final dividend					Mgmt		Take No Action	*
3.	Elect the Directors and fix their remuneration					Mgmt		Take No Action	*
4.	Appoint the Auditors and authorize the Directors to fix their remuneration					Mgmt		Take No Action	*
5.A	Authorize the Directors, in substitution for all previous authorities, to allot, issue and deal with unissued shares in the capital of the Company and makeor grant offers, agreements, options and other rights, or issue securities during the relevant period, not exceeding the aggregate of i) 10% of the aggregate nominal amount of the share capital of the Company; and ii) the nominal amount of any share capital of the Company repurchased by the Company up to a maximum equivale...					Mgmt		Take No Action	*
5.B	Authorize the Directors to purchase shares on The Stock Exchange of Hong KongLimited or any other stock exchange on which the shares may be listed and recognized by the Securities and Futures Commission and The Stock Exchange of HongKong Limited during the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the expirationof the period w...					Mgmt		Take No Action	*
5.C	Authorize the Directors of the Company to exercise the powers of the Company referred to Resolution 5.A					Mgmt		Take No Action	*
5.D	Approve to close the period of 30 days during which the Company s register ofmembers, under Section 99(1) of the Companies Ordinance during the calendar year 2004 and extend to 60 days, pursuant to Section 99(2) of the Companies Ordinance					Mgmt		Take No Action	*
S.5.E	Approve and adopt the Articles of Association of the Company in substitution for and to the exclusion of all existing Articles of Association of the Company					Mgmt		Take No Action	*
S.5.F	Approve to delete Clause 3 of the Memorandum of Association of the Company andre-designate the existing Clause 4 and 5 as Clause 3 and Clause 4 respectively					Mgmt		Take No Action	*
* Management position unknown
TELIASONERA AB
	CUSIP/CINS:	W95890104		Meeting Type:				AGM
	Ticker:			Meeting Date:				28-Apr-04
	ISIN:	SE0000667925		Agenda:				700482045 - Management
	City:	STOCKHOLM		Holdings Reconciliation Date:				14-Apr-04
	Country:	SWEDEN		Vote Deadline Date:				12-Apr-04
	SEDOL:	5978384 5991789 7520880
									For/Against Management
Item	Proposal					Type		Vote
	Opening of the AGM					Non-Voting		Take No Action	*
	Elect the meeting Chairperson					Non-Voting		Take No Action	*
	Elect two people to check the meeting minutes along with the Chairperson					Non-Voting		Take No Action	*
	Receive and approve the voting register					Non-Voting		Take No Action	*
	Adopt the agenda					Non-Voting		Take No Action	*
	Approve and confirm that the meeting has been duly and properly convened					Non-Voting		Take No Action	*
	Receive the annual report and the Auditor s report, consolidated financial statements and Group Auditor s report for 2003; and the speech by President Anders Igel in connection herewith					Non-Voting		Take No Action	*
A.	Approve to adopt the income statement, balance sheet, consolidate income statement and consolidated balance sheet					Mgmt		Take No Action	*
B.	Approve the appropriation of the Company s profits as per the adopted balancesheet and setting of record date 03 MAY 2004 and the stock dividend of SEK 1 per share be distributed to the shareholders					Mgmt		Take No Action	*
C.	Grant discharge the members of the Board of Directors and the president from personal liability for the administration of the Company in 2003					Mgmt		Take No Action	*
D.	Elect the members and Deputy Board Members by the AGM					Mgmt		Take No Action	*
E.	Approve the compensation for the Board of Directors					Mgmt		Take No Action	*
F.	Elect the Board of Directors					Mgmt		Take No Action	*
G.	Amend the Articles of Association Section 7					Mgmt		Take No Action	*
H.	Elect two Auditors and no Deputy Auditors shall be designated					Mgmt		Take No Action	*
I.	Approve the compensation to the Auditors be paid on the basis of the invoice					Mgmt		Take No Action	*
J.	Elect Ohrlings PricewaterhouseCoopers AB as the Auditors until the time that the AGM decision to change the Articles of Association					Mgmt		Take No Action	*
K.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Elect the nomination committee composed of 3 to 5 from the Company independent Members; the Members shouldbe elected by the AGM and represent the shareholders of the Company where of 1Member should represent the smaller shareholders					Shr		Take No Action	*
L.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Approve the shareholders OsmoSoronen s to instruct the Board of Directors within 60 days from the AGM to decide upon a delivery guarantee which requires the Company to, in relation toprivate consumers who do not receive services within the time specified in theservice contract					Shr		Take No Action	*
M.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Approve the shareholder Mr. Einer Hellborn s that I) Naringsliverts fond/Timbro should account for all campaigns and expenses during the last year s and specify if there is any supportfor better work result from the Directors with 100 million salary than those with 10 million salary ii) to request that the funds should be repaid to the Companies to give the shareholder in each Company possibility to decide upon sharing the mone...					Shr		Take No Action	*
	Closing of the meeting					Non-Voting		Take No Action	*
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU					Non-Voting		Take No Action	*
* Management position unknown
TIETOENATOR CORP
	CUSIP/CINS:	X90409115		Meeting Type:				AGM
	Ticker:			Meeting Date:				18-Mar-04
	ISIN:	FI0009000277		Agenda:				700456660 - Management
	City:	ESPOO		Holdings Reconciliation Date:				08-Mar-04
	Country:	FINLAND		Vote Deadline Date:				01-Mar-04
	SEDOL:	5479702 5492464 5727014
									For/Against Management
Item	Proposal					Type		Vote
	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.					Non-Voting		Take No Action	*
1.	Approve the matters pertaining to Article 11 of the Articles of Association aswell as Board s proposal to pay dividend of EUR 0.50 per share					Mgmt		Take No Action	*
2.	Amend Paragraph 5 of the Articles of Association					Mgmt		Take No Action	*
3.	Approve to decrease the share premium fund					Mgmt		Take No Action	*
4.	Authorize the Board to acquire Company s own shares					Mgmt		Take No Action	*
5.	Authorize the Board to decide on share issues					Mgmt		Take No Action	*
6.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Approve to distribute the dotcom solution AB s shares, which are owned by Tietoenator Oyj, to the shareholders					Shr		Take No Action	*
* Management position unknown
TOTAL SA
	CUSIP/CINS:	F92124100		Meeting Type:				MIX
	Ticker:			Meeting Date:				28-Apr-04
	ISIN:	FR0000120271		Agenda:				700489316 - Management
	City:	PARIS		Holdings Reconciliation Date:				26-Apr-04
	Country:	FRANCE	Blocking	Vote Deadline Date:				15-Apr-04
	SEDOL:	0214663 4617462 4905413 5180628 5638279 5836976
									For/Against Management
Item	Proposal					Type		Vote
O.1	Approve the reading of the Board of Directors report and the general Auditorsreport and approve the accounts and the balance sheet of the Company total S.A. for the FY 2003					Mgmt		Take No Action	*
O.2	Receive the consolidated accounts and that the Board of Directors report forthe Group is included in the Board of Directors report					Mgmt		Take No Action	*
O.3	Approve the profits for the FY as follows: EUR 3,272,172,931.00; prior retained earnings: EUR 1,056,490,628.00; distributable profits: EUR 4,328,663,559.00and approve the appropriation of the profits as follows: total number of shares: 655,130,985; global dividend: EUR 3,079,115,630.00; balance carried forward: EUR 1,249,547,929.00 and shareholders will receive a net dividend of EUR 4.70 with a corresponding tax credit					Mgmt		Take No Action	*
O.4	Approve the Special Auditors report, in accordance with the provisions of Article L.225-38 of the Commercial Law					Mgmt		Take No Action	*
O.5	Authorize the Board, in substitution for the authority of the Resolution 6 ofthe Combined General Meeting of 06 MAY 2003, to trade the Company s shares onthe stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 250.00; minimum selling price: EUR100.00; maximum number of shares to be traded: 10% of the share capital; authority expires at the end of 18 months ; and authorize the Board of Directorsto take all nece...					Mgmt		Take No Action	*
O.6	Authorize the Board of Directors, in France or abroad, in substitution for theauthority of the Resolution 21 of the combined general meeting of 22 MAR 2000, with the issue of bond issues, subordinated or not, debt securities, subordinated or not permanently, up to a nominal amount of EUR 10,000,000,000.00; Authority expires at the end of 5 years					Mgmt		Take No Action	*
O.7	Approve to renew the term of office of Mr. Thierry Desmarest as a Director fora period of 3 years					Mgmt		Take No Action	*
O.8	Approve to renew the term of office of Mr. Thierry Derudder as a Director fora period of 3 years					Mgmt		Take No Action	*
O.9	Approve to renew the term of office of Mr. Serge Tchuruk as a Director for a period of 3 years					Mgmt		Take No Action	*
O.10	Appoint Mr. Daniel Boeuf as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years					Mgmt		Take No Action	*
O.11	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: Appoint Mr. Philippe Marchandise as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years					Shr		Take No Action	*
O.12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: Appoint Mr. Cyril Mouche as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years					Shr		Take No Action	*
O.13	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: Appoint Mr. AlanCramer as a Director, in accordance with the provision of the Article 11, whorepresents the shareholding wage earners for a period of 3 years					Shr		Take No Action	*
O.14	Appoint firm Ernst and Young Audit in place of the firm Barbier, Frinault andAutres, as the statutory auditor for a period of 6 years					Mgmt		Take No Action	*
O.15	Approve to renew the term of office of the Firm KPMG Audit as the Statutory Auditor for a period of 6 years					Mgmt		Take No Action	*
O.16	Appoint Mr. Pierre Jouanne, who replaces Mr. Alain Grosmann, as the Deputy Auditor for a period of 6 years					Mgmt		Take No Action	*
O.17	Appoint Mr. Jean-Luc Decornoy as the Deputy Auditor, who replaces the firm Salustro Reydel, for a period of 6 years					Mgmt		Take No Action	*
O.18	Approve the allocation of EUR 900,000.00 to the Directors as the attendance fees					Mgmt		Take No Action	*
E.19	Authorize the Board of Directors, in substitution for the authority of the Resolution 9 of the combined general meeting of 22 MAR 2000, to grant to the benefit of the Members to be chosen by it, stock options granting the right to purchase the Company s new and existing shares within a limit of 3% of the sharecapital, and to set the price of the said shares in accordance with the provisions of Articles L.225-177 to L.225-186 of the Commercial Law; Authority expires at the en...					Mgmt		Take No Action	*
E.20	Authorize the Board of Directors, in substitution for the authority of the Resolution 11 of the combined general meeting of 22 MAR 2000, to proceed with thepreferential right, in France or aboard, with the issue of shares, equity warrants and the securities up to a nominal amount of EUR 4,000,000,000.00; Authority expires at the end of 26 months ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities					Mgmt		Take No Action	*
E.21	Authorize the Board of Directors to proceed without the preferential right, inFrance or aboard, with the issue of securities up to a nominal amount of EUR2,000,000,000.00					Mgmt		Take No Action	*
E.22	Approve the capital increase, reserved for the employees					Mgmt		Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...					Non-Voting		Take No Action	*
	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAINVALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THATYOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU					Non-Voting		Take No Action	*
* Management position unknown
TOTAL SA
	CUSIP/CINS:	F92124100		Meeting Type:				MIX
	Ticker:			Meeting Date:				14-May-04
	ISIN:	FR0000120271		Agenda:				700507102 - Management
	City:	PARIS		Holdings Reconciliation Date:				12-May-04
	Country:	FRANCE	Blocking	Vote Deadline Date:				03-May-04
	SEDOL:	0214663 4617462 4905413 5180628 5638279 5836976
									For/Against Management
Item	Proposal					Type		Vote
O.1	Approve the reading of the Board of Directors report and the general Auditorsreport and approve the accounts and the balance sheet of the Company total S.A. for the FY 2003					Mgmt		Take No Action	*
O.2	Receive the consolidated accounts and that the Board of Directors report forthe Group is included in the Board of Directors report					Mgmt		Take No Action	*
O.3	Approve the reports by the Board of Directors and by the Auditors having beenmade available to the shareholders, the consolidated balance sheet and the consolidated financial statements of TOTAL S.A. for the FYE 31 DEC 2003					Mgmt		Take No Action	*
O.4	Approve the profits for the FY as follows: EUR 3,272,172,931.00; prior retained earnings: EUR 1,056,490,628.00; distributable profits: EUR 4,328,663,559.00and approve the appropriation of the profits as follows: total number of shares: 655,130,985; global dividend: EUR 3,079,115,630.00; balance carried forward: EUR 1,249,547,929.00 and shareholders will receive a net dividend of EUR 4.70 with a corresponding tax credit					Mgmt		Take No Action	*
O.5	Authorize the Board, in substitution for the authority of the Resolution 6 ofthe Combined General Meeting of 06 MAY 2003, to trade the Company s shares onthe stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 250.00; minimum selling price: EUR100.00; maximum number of shares to be traded: 10% of the share capital; authority expires at the end of 18 months ; and authorize the Board of Directorsto take all nece...					Mgmt		Take No Action	*
O.6	Authorize the Board of Directors, in France or abroad, in substitution for theauthority of the Resolution 21 of the combined general meeting of 22 MAR 2000, with the issue of bond issues, subordinated or not, debt securities, subordinated or not permanently, up to a nominal amount of EUR 10,000,000,000.00; Authority expires at the end of 5 years					Mgmt		Take No Action	*
0.7	Approve to renew the term of office of Mr. Thierry Desmarest as a Director fora period of 3 years					Mgmt		Take No Action	*
O.8	Approve to renew the term of office of Mr. Thierry Derudder as a Director fora period of 3 years					Non-Voting		Take No Action	*
O.9	Approve to renew the term of office of Mr. Serge Tchuruk as a Director for a period of 3 years					Mgmt		Take No Action	*
O.10	Appoint Mr. Daniel Boeuf as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years					Mgmt		Take No Action	*
O.11	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: Appoint Mr. Philippe Marchandise as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years					Shr		Take No Action	*
O.12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: Appoint Mr. Cyril Mouche as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years					Shr		Take No Action	*
O.13	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: Appoint Mr. AlanCramer as a Director, in accordance with the provision of the Article 11, whorepresents the shareholding wage earners for a period of 3 years					Shr		Take No Action	*
O.14	Appoint firm Ernst and Young Audit in place of the firm Barbier, Frinault andAutres, as the statutory auditor for a period of 6 years					Mgmt		Take No Action	*
O.15	Approve to renew the term of office of the Firm KPMG Audit as the Statutory Auditor for a period of 6 years					Mgmt		Take No Action	*
O.16	Appoint Mr. Pierre Jouanne, who replaces Mr. Alain Grosmann, as the Deputy Auditor for a period of 6 years					Mgmt		Take No Action	*
O.17	Appoint Mr. Jean-Luc Decornoy as the Deputy Auditor, who replaces the firm Salustro Reydel, for a period of 6 years					Mgmt		Take No Action	*
O.18	Approve the allocation of EUR 900,000.00 to the Directors as the attendance fees					Mgmt		Take No Action	*
E.19	Authorize the Board of Directors, in substitution for the authority of the Resolution 9 of the combined general meeting of 22 MAR 2000, to grant to the benefit of the Members to be chosen by it, stock options granting the right to purchase the Company s new and existing shares within a limit of 3% of the sharecapital, and to set the price of the said shares in accordance with the provisions of Articles L.225-177 to L.225-186 of the Commercial Law; Authority expires at the en...					Mgmt		Take No Action	*
E.20	Authorize the Board of Directors, in substitution for the authority of the Resolution 11 of the combined general meeting of 22 MAR 2000, to proceed with thepreferential right, in France or aboard, with the issue of shares, equity warrants and the securities up to a nominal amount of EUR 4,000,000,000.00; Authority expires at the end of 26 months ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities					Mgmt		Take No Action	*
E.21	Authorize the Board of Directors to proceed without the preferential right, inFrance or aboard, with the issue of securities up to a nominal amount of EUR2,000,000,000.00					Mgmt		Take No Action	*
E.22	Approve the capital increase, reserved for the employees					Mgmt		Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...					Non-Voting		Take No Action	*
	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 129612 DUE TO CHANGE IN THEMEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDEDAND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.					Non-Voting		Take No Action	*
* Management position unknown
UBS AG
	CUSIP/CINS:	H8920M855		Meeting Type:				AGM
	Ticker:			Meeting Date:				15-Apr-04
	ISIN:	CH0012032030		Agenda:				700468045 - Management
	City:	TBA		Holdings Reconciliation Date:				22-Mar-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:				31-Mar-04
	SEDOL:	2193607 2782179 7126114
									For/Against Management
Item	Proposal					Type		Vote
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BEISSUED REQUESTING YOUR VOTING INSTRUCTIONS.					Registration		Take No Action	*
* Management position unknown
UBS AG
	CUSIP/CINS:	H8920M855		Meeting Type:				AGM
	Ticker:			Meeting Date:				15-Apr-04
	ISIN:	CH0012032030		Agenda:				700473642 - Management
	City:	BASEL		Holdings Reconciliation Date:				13-Apr-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:				05-Apr-04
	SEDOL:	2193607 2782179 7126114
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive the annual report, the Group and the parent Company accounts for 2003,reports of the Group and the Statutory Auditors					Mgmt		Take No Action	*
2.	Approve the appropriation of retained earnings dividend for FY 2003					Mgmt		Take No Action	*
3.	Grant discharge to the Members of the Board of Directors and the Group Executive Board					Mgmt		Take No Action	*
4.1	Re-elect Sir Peter Davis as a Director					Mgmt		Take No Action	*
4.2.1	Elect Mr. Stephan Haeringer as a new Board Member					Mgmt		Take No Action	*
4.2.2	Elect Mr. Helmut Panke as a new Board Member					Mgmt		Take No Action	*
4.2.3	Elect Mr. Peter Spuhler as a new Board Member					Mgmt		Take No Action	*
4.3	Re-elect Ernst Young Ltd., Basel, as the Group and the Statutory Auditors					Mgmt		Take No Action	*
5.1	Approve to cancel the shares repurchased under the 2003/2004 share buyback program and respective amendment of Article 4 of the Articles of Association					Mgmt		Take No Action	*
5.2	Approve the new 2004/2005 share buyback program					Mgmt		Take No Action	*
	PLEASE NOTE THAT THIS IS THE PART II OF THE NOTICE SENT UNDER MEETING #118239.THANK YOU					Non-Voting		Take No Action	*
* Management position unknown
UNICREDITO ITALIANO SPA, GENOVA
	CUSIP/CINS:	T95132105		Meeting Type:				MIX
	Ticker:			Meeting Date:				30-Apr-04
	ISIN:	IT0000064854		Agenda:				700484152 - Management
	City:	GENOVA		Holdings Reconciliation Date:				23-Apr-04
	Country:	ITALY	Blocking	Vote Deadline Date:				20-Apr-04
	SEDOL:	0711670 4232445 5179712
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 03 MAY 2004 (AND A THIRD CALL ON 04 MAY 2004). CONSEQUENTLY, YOURVOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUMIS MET OR THE MEETING IS CANCELLED. THANK YOU					Non-Voting		Take No Action	*
E.1	Authorize the Board of Directors as per Article 2443 of the Italian Civil Code, to issue in one or more installments and for a maximum three year term, a rights issue, without option right as per Article 2441 of the Italian Civil Code, up to a maximum nominal amount of EUR 30,000,000, equal to 0.95 of stock capital, be reserved to the Executives of the Holding, Banks and the Group s Companies, covering relevant position among the group and amend the By-laws of theCompany acco...					Mgmt		Take No Action	*
E.2	Authorize the Board of Directors to approve, in one or more installments and for a maximum 5 year term, a bonus issue as per Article 2349 of the Italian Civil Code, up to a maximum amount of EUR 52,425,000, equal to a maximum amount of 104,850,000 of Unicredito Italiano ordinary shares to be assigned to the Group Staff, as per the Medium Term Incentive Plan, approved by the Board of Directors and to amend the By-laws accordingly					Mgmt		Take No Action	*
O.1	Approve the balance sheet reports as of 31 DEC 2003, the Board of Directors ,the External Auditors reports and the Internal Auditors reports and to submit the consolidated balance sheet and the social and environmental reports					Mgmt		Take No Action	*
O.2	Approve the Buy back as per Article 2357 of the Italian Civil Code and Article132 of the Legislative Decree No.58/1998					Mgmt		Take No Action	*
O.3	Approve the profit distribution					Mgmt		Take No Action	*
O.4	Appoint the Internal Auditors, their Chairman and 2 Alternate Directors					Mgmt		Take No Action	*
O.5	Approve to fix the Internal Auditors emoluments for each office year					Mgmt		Take No Action	*
O.6	Appoint KPMG S.P.A as the External Auditors in order to audit the balance sheet, the half-yearly Management and intermediate balance sheet reports and approve to fix the emoluments; acknowledge that the Auditors will be appointed by slate voting and the lists will be provided whenever available					Mgmt		Take No Action	*
* Management position unknown
UNICREDITO ITALIANO SPA, GENOVA
	CUSIP/CINS:	T95132105		Meeting Type:				MIX
	Ticker:			Meeting Date:				25-Jun-04
	ISIN:	IT0000064854		Agenda:				700530315 - Management
	City:	GENOVA		Holdings Reconciliation Date:				18-Jun-04
	Country:	ITALY	Blocking	Vote Deadline Date:				15-Jun-04
	SEDOL:	0711670 4232445 5179712
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 JUN 2004 AND THIRD CALL ON 29 JUN 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU					Non-Voting		Take No Action	*
E.1	Amend the Article of the by-laws and introduce the new Article and to remove the meeting regulation as a part of the By-laws					Mgmt		Take No Action	*
O.1	Approve the Unicredito Italiano meeting regulation					Mgmt		Take No Action	*
* Management position unknown
UNILEVER NV
	CUSIP/CINS:	N8981F156		Meeting Type:				AGM
	Ticker:			Meeting Date:				12-May-04
	ISIN:	NL0000009348		Agenda:				700479050 - Management
	City:	ROTTERDAM		Holdings Reconciliation Date:				05-May-04
	Country:	NETHERLANDS	Blocking	Vote Deadline Date:				29-Apr-04
	SEDOL:	5635333 5635355 5640898 5683020 5684528 5686472 5851009
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 05 MAY2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU					Non-Voting
1.	Approve the annual report by the Executive Board over FY 2003 and the report of the remuneration					Mgmt
2.	Approve to determine the annual account and the profit designation over FY 2003					Mgmt
3.	Grant discharge to the Members of Executive Board					Mgmt
4.	Approve the Corporate Governance and amend the Articles of Association					Mgmt
5.	Appoint the Member of Executive Board					Mgmt
6.	Appoint a Non-Executive Member					Mgmt
7.	Approve the remuneration of a Non-Executive Member					Mgmt
8.	Appoint the Auditors					Mgmt
9.	Grant authority to issue own shares as body					Mgmt
10.	Grant authority to purchase own shares					Mgmt
11.	Authorize the Executive Board to restrict the registration time to exercise vote and meeting rights					Mgmt
12.	Questions					Other
UNILEVER NV
	CUSIP/CINS:	N8981F156		Meeting Type:				AGM
	Ticker:			Meeting Date:				12-May-04
	ISIN:	NL0000009348		Agenda:				700479050 - Management
	City:	ROTTERDAM		Holdings Reconciliation Date:				05-May-04
	Country:	NETHERLANDS	Blocking	Vote Deadline Date:				29-Apr-04
	SEDOL:	5635333 5635355 5640898 5683020 5684528 5686472 5851009
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 05 MAY2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU					Non-Voting		Take No Action	*
1.	Approve the annual report by the Executive Board over FY 2003 and the report of the remuneration					Mgmt		Take No Action	*
2.	Approve to determine the annual account and the profit designation over FY 2003					Mgmt		Take No Action	*
3.	Grant discharge to the Members of Executive Board					Mgmt		Take No Action	*
4.	Approve the Corporate Governance and amend the Articles of Association					Mgmt		Take No Action	*
5.	Appoint the Member of Executive Board					Mgmt		Take No Action	*
6.	Appoint a Non-Executive Member					Mgmt		Take No Action	*
7.	Approve the remuneration of a Non-Executive Member					Mgmt		Take No Action	*
8.	Appoint the Auditors					Mgmt		Take No Action	*
9.	Grant authority to issue own shares as body					Mgmt		Take No Action	*
10.	Grant authority to purchase own shares					Mgmt		Take No Action	*
11.	Authorize the Executive Board to restrict the registration time to exercise vote and meeting rights					Mgmt		Take No Action	*
12.	Questions					Other		Take No Action	*
* Management position unknown
UNITED OVERSEAS BANK LTD
	CUSIP/CINS:	V96194127		Meeting Type:				EGM
	Ticker:			Meeting Date:				29-Apr-04
	ISIN:	SG1M31001969		Agenda:				700490066 - Management
	City:	SINGAPORE		Holdings Reconciliation Date:				27-Apr-04
	Country:	SINGAPORE		Vote Deadline Date:				21-Apr-04
	SEDOL:	5812716 6916781 6916877
									For/Against Management
Item	Proposal					Type		Vote
1.	Authorize the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore the Companies Act , the exercise by the Directors of United Overseas Bank Limited the Company , to purchase or otherwise acquire issued ordinary shares of SGD 1.00 each fully paid in the capital of the Company the Shares not exceeding in aggregate the Maximum Limit (as hereafter defined), at such price or prices as may be determined by the Directors ofthe Company ...					Mgmt		Take No Action	*
* Management position unknown
UNITED OVERSEAS BANK LTD
	CUSIP/CINS:	V96194127		Meeting Type:				AGM
	Ticker:			Meeting Date:				29-Apr-04
	ISIN:	SG1M31001969		Agenda:				700490078 - Management
	City:	SINGAPORE		Holdings Reconciliation Date:				26-Apr-04
	Country:	SINGAPORE		Vote Deadline Date:				21-Apr-04
	SEDOL:	5812716 6916781 6916877
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve to receive the financial statements, the Directors and the Auditors report for the YE 31 DEC 2003					Mgmt		Take No Action	*
2.	Approve to declare a final dividend of 40% (40cents per share) less 20% incometax for the YE 31 DEC 2003					Mgmt		Take No Action	*
3.	Approve Directors fees of SGD 618,750 for 2003					Mgmt		Take No Action	*
4.	Appoint Messrs. Ernst and Young as the Auditors of the Company in place of theretiring Auditors, Messrs. PricewaterhouseCoopers and authorize the Directorsto fix their remuneration					Mgmt		Take No Action	*
5.	Re-elect Mr. Sim Wong Hoo as a Director					Mgmt		Take No Action	*
6.	Re-elect Prof. Lim Pin as a Director					Mgmt		Take No Action	*
7.	Re-elect Mrs. Margaret Lien Wen Hsien as a Director					Mgmt		Take No Action	*
8.	Re-elect Mr. N.G. Boon Yew as a Director					Mgmt		Take No Action	*
9.	Approve that pursuant to Section 153(6) of the Companies Act, Chapter 50, Mr.Wee Cho Yaw be re-appointed as a Director of the Company to hold such office until the next AGM of the Company					Mgmt		Take No Action	*
10.	Authorize the Directors, pursuant to Section 161 of the Companies Act, Chapter50, to offer and grant options in accordance with the regulations of the UOB1999 Share Option Scheme ( the 1999 Scheme ) and to allot and issue from timeto time such number of shares in the Company as may be required to be issued pursuant to the exercise of options under the 1999 Scheme, provided that the aggregate number of shares to be issued pursuant to this resolution shall not exceed 15% of the...					Mgmt		Take No Action	*
11.	Authorize the Directors , pursuant to Section 161 of the Companies Act, Chapter 50, to issue shares in the Company at any time and upon such terms and conditions and for such purposes as the Directors may in their absolute discretion,deem fit provided that the aggregate number of shares to be issued pursuant to this resolution shall not exceed 10% of the issued share capital of the Company for the time being					Mgmt		Take No Action	*
* Management position unknown
VIVENDI UNVL S A
	CUSIP/CINS:	F7063C114		Meeting Type:				OGM
	Ticker:			Meeting Date:				06-May-04
	ISIN:	FR0000127771		Agenda:				700477551 - Management
	City:	PARIS		Holdings Reconciliation Date:				04-May-04
	Country:	FRANCE	Blocking	Vote Deadline Date:				23-Apr-04
	SEDOL:	4834777 4841379 4859587 4863470
									For/Against Management
Item	Proposal					Type		Vote
1.	Receive the Board of Directors and the General Auditor s report, and approve the accounts and the balance sheet for the FYE 2003					Mgmt		Take No Action	*
2.	Acknowledge that the consolidated accounts were presented, and that the Boardof Directors report for the Group is included in the Board of Directors report					Mgmt		Take No Action	*
3.	Approve the Special Auditor s report, in accordance with the provisions of Article L.225-38 of the Commercial Law					Mgmt		Take No Action	*
4.	Approve the appropriation of the profits as follows : profits for the FY: EUR4,839,852,581.33; legal reserve : EUR 241,992,629.07; balance carried forward:EUR 4,597,859,952.26 in accordance with the provisions of the law					Mgmt		Take No Action	*
5.	Approve to renew the term of office of Mr. Jean-Rene Fourtou as a Director for4 years					Mgmt		Take No Action	*
6.	Approve to renew the term of office of Mr. Claude Bebear as a Director for 4 years					Mgmt		Take No Action	*
7.	Approve to renew the term of office of Mr. Gerard Bremond as a Director for 4years					Mgmt		Take No Action	*
8.	Approve to renew the term of office of Mr. Bertrand Collomb as a Director for 4 years					Mgmt		Take No Action	*
9.	Approve to renew the term of office of Mr. Paul Fribourg as a Director for 4 years					Mgmt		Take No Action	*
10.	Approve to renew the term of office of Mr. Gerard Kleisterlee as a Director for 4 years					Mgmt		Take No Action	*
11.	Approve to renew the term of office of Mr. Henri Lachmann as a Director for 4 years					Mgmt		Take No Action	*
12.	Appoint Mr. Karel Van Miert as a Director for 4 years					Mgmt		Take No Action	*
13.	Appoint Mr. Pierre Rodocanachi as a Director for 4 years					Mgmt		Take No Action	*
14.	Ratify the cooptation of Mr. Gabriel Hawawini as a Director for 3 years					Mgmt		Take No Action	*
15.	Authorize the Board of Directors, in substitution for the authority of the CGMon 24 APR 2002, to proceed, in France or abroad, with the issue of bonds or assimilated securities for a maximum nominal amount of EUR 7,000,000,000.00; Authority expires at the end of 18 months ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities					Mgmt		Take No Action	*
16.	Authorize the Board of Directors, in substitution for the authority of the CGMon 29 APR 2003, to trade the Company s shares on the stock exchange, notablyin view of adjusting their price as per the following conditions: maximum purchase price: EUR 40.00; minimum selling price: EUR 20.00; maximum number of shares to be traded: 5 %; Authority expires at the end of 18 months ; and authorize the Board of Directors to take all necessary measures and accomplish allnecessary formal...					Mgmt		Take No Action	*
17.	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by Law				Mgmt		Take No Action	*
	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details an...					Non-Voting		Take No Action	*
* Management position unknown
YAMAHA MOTOR CO LTD
	CUSIP/CINS:	J95776126		Meeting Type:				AGM
	Ticker:			Meeting Date:				24-Jun-04
	ISIN:	JP3942800008		Agenda:				700537129 - Management
	City:	IWATA-SH		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				14-Jun-04
	SEDOL:	5938258 6985264
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve the profit appropriation for No.69 terms: JPY 7 per share JP 12 on yearly basis as the dividends for the current term					Mgmt		Take No Action	*
2.	Amend the Company s Articles of Incorporation: FY end reporting to be changedto 31 DEC; approve the Company to purchase its own shares upon a resolution ofthe Board of Directors in accordance with the Commercial Code 211-3					Mgmt		Take No Action	*
3.1	Elect Mr. TSuneji Togami as a Director					Mgmt		Take No Action	*
3.2	Elect Mr. Shuuji Itou as a Director					Mgmt		Take No Action	*
3.3	Elect Mr. Yukio Suganuma as a Director					Mgmt		Take No Action	*
3.4	Elect Mr. Shouhei Katou as a Director					Mgmt		Take No Action	*
4.	Elect Mr. Kazuyoshi Nakona as a Statutory Auditor					Mgmt		Take No Action	*
5.	Approve to give free share subscription rights to Directors, Executives and Employees of the Company, its subsidiaries and Companies to which the equity method is applicable as stock option in accordance with Commercial Code 280-20 and 280-21					Mgmt		Take No Action	*
6.1	Grant retirement allowances to Mr. Makio Ooshio retired during the current term according to the Company rule					Mgmt		Take No Action	*
6.2	Grant retirement allowances to Mr. Masahiko Shibuya retired during the currentterm according to the Company rule					Mgmt		Take No Action	*
* Management position unknown
YAMAHA MOTOR CO LTD
	CUSIP/CINS:	J95776126		Meeting Type:				AGM
	Ticker:			Meeting Date:				24-Jun-04
	ISIN:	JP3942800008		Agenda:				700552830 - Management
	City:	IWATA-SH		Holdings Reconciliation Date:				31-Mar-04
	Country:	JAPAN		Vote Deadline Date:				17-Jun-04
	SEDOL:	5938258 6985264
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING #146580. ALL VOTES RECEIVEDON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ONTHIS MEETING NOTICE. THANK YOU.					Non-Voting		Take No Action	*
1.	Approve the profit appropriation for No.69 terms: JPY 7 per share JPY 12 on yearly basis as the dividends for the current term					Mgmt		Take No Action	*
2.	Amend the Company s Articles of Incorporation: FY end reporting to be changedto 31 DEC; approve the Company to purchase its own shares upon a resolution ofthe Board of Directors in accordance with the Commercial Code 211-3					Mgmt		Take No Action	*
3.1	Elect Mr. TSuneji Togami as a Director					Mgmt		Take No Action	*
3.2	Elect Mr. Shuuji Itou as a Director					Mgmt		Take No Action	*
3.3	Elect Mr. Yukio Suganuma as a Director					Mgmt		Take No Action	*
3.4	Elect Mr. Shouhei Katou as a Director					Mgmt		Take No Action	*
4.	Elect Mr. Kazuyoshi Nakona as a Statutory Auditor					Mgmt		Take No Action	*
5.	Approve to give free share subscription rights to Directors, Executives and Employees of the Company, its subsidiaries and Companies to which the equity method is applicable as stock option in accordance with Commercial Code 280-20 and 280-21					Mgmt		Take No Action	*
6.1	Grant retirement allowances to Mr. Makio Ooshio retired during the current term according to the Company rule					Mgmt		Take No Action	*
6.2	Grant retirement allowances to Mr. Masahiko Shibuya retired during the currentterm according to the Company rule					Mgmt		Take No Action	*
* Management position unknown
ZURICH FINANCIAL SERVICES, ZUERICH
	CUSIP/CINS:	H9870Y105		Meeting Type:				OGM
	Ticker:			Meeting Date:				16-Apr-04
	ISIN:	CH0011075394		Agenda:				700474909 - Management
	City:	ZURICH		Holdings Reconciliation Date:				31-Mar-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:				01-Apr-04
	SEDOL:	0885768 2744157 4626134 5983816
									For/Against Management
Item	Proposal					Type		Vote
1.	Approve the annual report, the financial statements and the consolidated financial statements for 2003					Mgmt
2.	Approve the appropriation of the balance profit for 2003					Mgmt
3.	Authorize the Board of Directors to reduce the share capital by CHF 360,017,387.50 from CHF 1,296,062,595 to a new total of CHF 936,045,207.50 Article 5 ,by reducing the nominal value of each registered share by CHF 2.50 from CHF 9to CHF 6.50					Mgmt
4.	Grant the Board of Directors and of the Group Executive Committee to release from their liability for their activities in the 2003 business year					Mgmt
5.1	Re-elect Mr. Messrs Lodewijk Van Wachem as the Board of Director for a term of1 year					Mgmt
5.2	Re-elect Mr. Philippe Pidoux as the Board of Director for a term of 2 year					Mgmt
5.3	Re-elect Mr. Messrs Armin Mcyer as the Board of Director for a term of 3 year					Mgmt
5.4	Re-elect Mr. Rolf Watter as the Board of Director for a term of 3 year					Mgmt
5.5	Elect Mr. Thomas Escher as the Board of Director for a term of 2 years					Mgmt
ZURICH FINANCIAL SERVICES, ZUERICH
	CUSIP/CINS:	H9870Y105		Meeting Type:				OGM
	Ticker:			Meeting Date:				16-Apr-04
	ISIN:	CH0011075394		Agenda:				700480394 - Management
	City:	ZURICH		Holdings Reconciliation Date:				05-Apr-04
	Country:	SWITZERLAND	Blocking	Vote Deadline Date:				01-Apr-04
	SEDOL:	0885768 2744157 4626134 5983816
									For/Against Management
Item	Proposal					Type		Vote
	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 129317 DUE TO AN ADDITIONALRESOLUTION AND A REVISED CUTOFF DATE ASSIGNED AS 1 APR 2004, THE ADP CUTOFF DATE FOR THIS MEETING WAS CALCULATED BASED ON THE REGISTRATION DEADLINE DATE, THIS IS THE DEADLINE TO REGISTER YOUR SHARES. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED ON THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 4/05/2004. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER...					Non-Voting		Take No Action	*
	The practice of share blocking varies widely in this market. Please contact your ADP client service representative to obtain blocking information for youraccounts. Thank you.					Non-Voting		Take No Action	*
1.	Approve the annual report, the financial statements and the consolidated financial statements for 2003					Mgmt		Take No Action	*
2.	Approve the appropriation of the balance profit for 2003					Mgmt		Take No Action	*
3.	Authorize the Board of Directors to reduce the share capital by CHF 360,017,387.50 from CHF 1,296,062,595 to a new total of CHF 936,045,207.50 Article 5 ,by reducing the nominal value of each registered share by CHF 2.50 from CHF 9to CHF 6.504					Mgmt		Take No Action	*
4.	Grant the Board of Directors and of the Group Executive Committee release fromtheir liability for their activities in the 2003 business year					Mgmt		Take No Action	*
5.1.1	Elect Mr. Thomas Escher as a Board of Director for a term of 2 years					Mgmt		Take No Action	*
5.1.2	Re-elect Mr. Messrs Lodewijk Van Wachem as a Board of Director for a term of 1year					Mgmt		Take No Action	*
5.1.3	Re-elect Mr. Philippe Pidoux as a Board of Director for a term of 2 years					Mgmt		Take No Action	*
5.1.4	Re-elect Mr. Messrs Armin Mcyer as a Board of Director for a term of 3 years					Mgmt		Take No Action	*
5.1.5	Re-elect Mr. Rolf Watter as a Board of Director for a term of 3 years					Mgmt		Take No Action	*
5.2	Re-elect PricewaterhouseCoopers AG, Zurich as the Statutory Auditors and GroupAuditors for the 2004 business year					Mgmt		Take No Action	*
* Management position unknown

Vote Summary Report
Apr 01, 2004 - Jun 30, 2004
Frontegra Horizon Fund - fhorizon
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
05/27/04 - A	4Kids Entertainment, Inc. *KDE*		350865101			04/09/04	48,725
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/24/04 - A	A.G. Edwards, Inc. *AGE*		281760108			05/03/04	37,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/05/04 - A	Advanced Energy Industries, Inc. *AEIS*		007973100			03/15/04	23,745
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/20/04 - A	Advanced Fibre Communications, Inc. *AFCI*		00754A105			03/23/04	64,135
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/12/04 - A	Advent Software, Inc. *ADVS*		007974108			03/17/04	37,315
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Stock Option Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/10/04 - A	Affymetrix Inc. *AFFX*		00826T108			04/16/04	20,160
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Stephen P.A. Fodor, Ph.D. --- Withhold
	1.2	Elect Director Paul Berg, Ph.D. --- For
	1.3	Elect Director John D. Diekman, Ph.D. --- Withhold
	1.4	Elect Director Vernon R. Loucks, Jr. --- For
	1.5	Elect Director Susan E. Siegel --- Withhold
	1.6	Elect Director David B. Singer --- Withhold
	1.7	Elect Director John A. Young --- For
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/22/04 - A	Alexander & Baldwin, Inc. *ALEX*		014482103			02/19/04	32,025
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Chun --- For
	1.2	Elect Director Allen Doane --- For
	1.3	Elect Director Walter A. Dods, Jr. --- Withhold
	1.4	Elect Director Charles G. King --- For
	1.5	Elect Director Constance H. Lau --- For
	1.6	Elect Director Carson R. McKissick --- For
	1.7	Elect Director Maryanna G. Shaw --- For
	1.8	Elect Director Charles M. Stockholm --- For
	1.9	Elect Director Jeffrey N. Watanabe --- For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
05/20/04 - A	Anadigics, Inc. *ANAD*		032515108			04/02/04	112,432
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/04 - A	Angelica Corp. *AGL*		034663104			03/31/04	60,195
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
05/18/04 - A	Arthur J. Gallagher & Co. *AJG*		363576109			03/22/04	55,640
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/20/04 - A	BJ *BJ*		05548J106			04/05/04	103,450
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/04 - A	BOK Financial Corp. *BOKF*		05561Q201			03/01/04	35,467
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director C. Fred Ball, Jr. --- Withhold
	1.2	Elect Director Sharon J. Bell --- For
	1.3	Elect Director Joseph E. Cappy --- For
	1.4	Elect Director Luke R. Corbett --- For
	1.5	Elect Director William E. Durrett --- For
	1.6	Elect Director Robert G. Greer --- Withhold
	1.7	Elect Director David F. Griffin --- For
	1.8	Elect Director V. Burns Hargis --- Withhold
	1.9	Elect Director E. Carey Joullian, IV --- For
	1.10	Elect Director George B. Kaiser --- Withhold
	1.11	Elect Director Judith Z. Kishner --- For
	1.12	Elect Director David L. Kyle --- Withhold
	1.13	Elect Director Robert J. LaFortune --- For
	1.14	Elect Director Stanley A. Lybarger --- Withhold
	1.15	Elect Director Steven J. Malcolm --- For
	1.16	Elect Director Paula Marshall-Chapman --- For
	1.17	Elect Director Steven E. Moore --- Withhold
	1.18	Elect Director James A. Robinson --- Withhold
	1.19	Elect Director L. Francis Rooney, III --- For
04/29/04 - A	Cabot Oil & Gas Corp. *COG*		127097103			03/11/04	58,340
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert F. Bailey --- For
	1.2	Elect Director John G.L. Cabot --- Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/19/04 - A	Cathay General Bancorp *CATY*		149150104			03/05/04	25,499
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Kelly L. Chan --- For
	1.2	Elect Director Dunson K. Cheng --- Withhold
	1.3	Elect Director Th9omas C.T. Chiu --- Withhold
	1.4	Elect Director Joseph C.H. Poon --- Withhold
06/15/04 - A	Celgene Corp. *CELG*		151020104			04/28/04	25,105
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/10/04 - A	Cell Genesys, Inc. *CEGE*		150921104			04/23/04	90,505
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
06/11/04 - A	Centillium Communications, Inc. *CTLM*		152319109			04/16/04	144,845
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
05/28/04 - A	Cerner Corp. *CERN*		156782104			04/02/04	16,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/23/04 - A	Claire *CLE*		179584107			04/30/04	51,210
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Marla L. Schaefer --- Withhold
	1.2	Elect Director E. Bonnie Schaefer --- Withhold
	1.3	Elect Director Ira D. Kaplan --- Withhold
	1.4	Elect Director Bruce G. Miller --- For
	1.5	Elect Director Steven H. Tishman --- For
	1.6	Elect Director Todd D. Jick --- For
	1.7	Elect Director Ann Spector Leiff --- For
	2	Adopt MacBride Principles		Against	Against		ShrHoldr
04/29/04 - A	Coachmen Industries, Inc. *COA*		189873102			03/15/04	14,300
	1	Elect Directors		For	For		Mgmt
05/19/04 - A	Community Bank System, Inc. *CBU*		203607106			03/31/04	16,510
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
05/13/04 - A	Corporate Office Properties Trust, Inc. *OFC*		22002T108			03/15/04	107,795
	1	Elect Directors		For	For		Mgmt
05/12/04 - A	Cray Inc. *CRAY*		225223106			03/12/04	258,310
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
06/29/04 - A	Cryolife, Inc. *CRY*		228903100			05/24/04	127,884
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
05/15/04 - A	Dillard's, Inc. *DDS*		254067101			03/31/04	83,850
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Implement ILO Based Code of Conduct		Against	Against		ShrHoldr
04/21/04 - A	Doral Financial Corp. *DRL*		25811P100			03/12/04	64,303
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Increase Authorized Preferred Stock		For	Against		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/27/04 - A	Duquesne Light Holdings Inc *DQE*		266233105			03/10/04	122,145
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Doreen E. Boyce --- For
	1.2	Elect Director Charles C. Cohen --- Withhold
	1.3	Elect Director Morgan K. O'Brien --- For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/28/04 - A	Energen Corp. *EGN*		29265N108			03/05/04	42,315
	1	Elect Directors		For	For		Mgmt
04/08/04 - A	Exelixis, Inc *EXEL*		30161Q104			02/10/04	96,176
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jason Fisherman, M.D. --- For
	1.2	Elect Director Jean-Francois Formela, M.D. --- Withhold
	1.3	Elect Director Vincent Marchesi M.D., Ph.D. --- Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	Against		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
04/29/04 - A	First Bancorp(Puerto Rico) *FBP*		318672102			03/16/04	59,490
	1	Elect Directors		For	For		Mgmt
	2	Elect Director Jose Menendez Cortada		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/20/04 - A	First Midwest Bancorp, Inc. *FMBI*		320867104			03/26/04	21,260
	1	Elect Directors		For	For		Mgmt
05/11/04 - A	Gabelli Asset Management, Inc. *GBL*		36239Y102			03/29/04	34,970
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Edwin L. Artzt --- For
	1.2	Elect Director Raymond C. Avansino, Jr. --- For
	1.3	Elect Director John C. Ferrara --- For
	1.4	Elect Director John D. Gabelli --- Withhold
	1.5	Elect Director Mario J. Gabelli --- Withhold
	1.6	Elect Director Karl Otto Pohl --- For
	1.7	Elect Director Robert S. Prather, Jr. --- For
	1.8	Elect Director Frederic V. Salerno --- For
	1.9	Elect Director Vincent S. Tese --- For
05/21/04 - A	Intuitive Surgical Inc *ISRG*		46120E602			04/05/04	101,495
	1	Elect Directors		For	For		Mgmt
05/24/04 - A	Jefferies Group, Inc *JEF*		472319102			03/26/04	49,310
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	Against		Mgmt
06/10/04 - A	Jo-Ann Stores, Inc. *JAS*		47758P307			04/16/04	26,510
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Ira Gumberg --- Withhold
	1.2	Elect Director Patricia Morrison --- For
	2	Reduce Supermajority Vote Requirement		For	For		Mgmt
	3	Reduce Supermajority Vote Requirement		For	For		Mgmt
	4	Re-Approve Performance Goals Under the Incentive Compensation Plan		For	For		Mgmt
05/21/04 - A	Knight Transportation, Inc. *KNGT*		499064103			03/22/04	46,910
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Kevin P. Knight --- Withhold
	1.2	Elect Director Randy Knight --- Withhold
	1.3	Elect Director Michael Garnreiter --- For
06/10/04 - A	LEAPFROG ENTERPRISES INC *LF*		52186N106			04/21/04	114,510
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Steven B. Fink --- Withhold
	1.2	Elect Director Paul A. Rioux --- Withhold
	1.3	Elect Director Michael C. Wood --- Withhold
	1.4	Elect Director Thomas J. Kalinske --- Withhold
	1.5	Elect Director Jeremy J. Perez --- Withhold
	1.6	Elect Director Jeffrey Berg --- Withhold
	1.7	Elect Director Stanley E. Maron --- Withhold
	1.8	Elect Director E. Stanton McKee, Jr. --- For
	1.9	Elect Director Barry Munitz --- For
	1.10	Elect Director Stewart A. Resnick --- Withhold
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	Against		Mgmt
05/25/04 - A	Macrovision Corp. *MVSN*		555904101			03/31/04	106,520
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John O. Ryan --- Withhold
	1.2	Elect Director William A. Krepick --- Withhold
	1.3	Elect Director Matt Christiano --- Withhold
	1.4	Elect Director Donna S. Birks --- Withhold
	1.5	Elect Director William N. Stirlen --- For
	1.6	Elect Director Thomas Wertheimer --- For
	1.7	Elect Director Steven G. Blank --- For
	2	Ratify Auditors		For	For		Mgmt
06/22/04 - A	Maxygen, Inc. *MAXY*		577776107			04/26/04	107,511
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M.R.C. Greenwood --- For
	1.2	Elect Director Russell J. Howard --- For
	1.3	Elect Director Ernest Mario --- For
	1.4	Elect Director Gordon Ringold --- For
	1.5	Elect Director Isaac Stein --- Withhold
	1.6	Elect Director James R. Sulat --- For
	2	Ratify Auditors		For	For		Mgmt
05/19/04 - A	Mentor Graphics Corp. *MENT*		587200106			03/16/04	107,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Stock Option Plan		For	Against		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
05/13/04 - A	Methanex Corp. *MX.*		59151K108			03/22/04	171,620
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Authorize Board to Fix Remuneration of the Auditors		For	For		Mgmt
05/19/04 - A	Newport Corp. *NEWP*		651824104			04/01/04	186,149
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director R. Jack Aplin --- For
	1.2	Elect Director Richard E. Schmidt --- Withhold
	2	Ratify Auditors		For	For		Mgmt
06/04/04 - A	Oakley, Inc. *OO*		673662102			03/31/04	151,360
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jim Jannard --- For
	1.2	Elect Director Link Newcomb --- For
	1.3	Elect Director Abbott Brown --- Withhold
	1.4	Elect Director Lee Clow --- For
	1.5	Elect Director Thomas Davin --- For
	1.6	Elect Director Irene Miller --- Withhold
	2	Ratify Auditors		For	Against		Mgmt
04/27/04 - A	Pacific Capital Bancorp *PCBC*		69404P101			02/27/04	33,686
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/19/04 - A	Pacific Sunwear of California, Inc. *PSUN*		694873100			04/05/04	63,865
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/04 - S	ParkerVision, Inc. *PRKR*		701354102			04/05/04	62,423
	1	Approve Sale of Company Assets		For	For		Mgmt
	2	Other Business		For	Against		Mgmt
06/11/04 - A	ParkerVision, Inc. *PRKR*		701354102			04/29/04	62,423
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	Against		Mgmt
05/26/04 - A	Peet's Coffee & Tea Inc *PEET*		705560100			04/01/04	49,235
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/04 - A/S	Precision Drilling Corporation *PD.*		74022D100			03/22/04	21,990
	1	Elect W.C. Dunn, Robert J.S. Gibson, Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve 2004 Stock Option Plan		For	Against		Mgmt
04/23/04 - A	R&G Financial Corp. *RGF*		749136107			03/26/04	70,852
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Victor L. Galan --- Withhold
	1.2	Elect Director Rafael Nin --- For
	1.3	Elect Director Benigno Fernandez --- For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/21/04 - A	SFBC International Inc *SFCC*		784121105			04/30/04	46,724
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Approve Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
	6	Other Business		For	Against		Mgmt
06/07/04 - A	Sharper Image Corp. *SHRP*		820013100			04/12/04	43,065
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/12/04 - A	Southwestern Energy Co. *SWN*		845467109			03/16/04	68,810
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
04/23/04 - A	Stamps.com, Inc. *STMP*		852857101			03/01/04	97,745
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Mohan Ananda --- Withhold
	1.2	Elect Director Kevin Douglas --- For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Reverse Stock Split		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/27/04 - A	Sybase, Inc. *SY*		871130100			04/01/04	54,585
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/27/04 - A	Symyx Technologies, Inc. *SMMX*		87155S108			03/30/04	100,160
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/04 - A	Teekay Shipping Corp. *TK*		Y8564W103			04/02/04	11,195
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/14/04 - A	Tekelec *TKLC*		879101103			03/22/04	85,920
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert V. Adams --- For
	1.2	Elect Director Jean-Claude Asscher --- Withhold
	1.3	Elect Director Daniel L. Brenner --- Withhold
	1.4	Elect Director Martin A. Kaplan --- Withhold
	1.5	Elect Director Frederick M. Lax --- Withhold
	1.6	Elect Director Jon F. Rager --- Withhold
	2	Amend Stock Option Plan		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/19/04 - A	Texas Regional Bankshares, Inc. *TRBS*		882673106			03/12/04	39,529
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Morris Atlas --- For
	1.2	Elect Director Frank N. Boggus --- Withhold
	1.3	Elect Director Robert G. Farris --- For
	1.4	Elect Director C. Kenneth Landrum, M.D --- For
	1.5	Elect Director David L. Lane --- For
	1.6	Elect Director Jack H. Mayfield, Jr. --- For
	1.7	Elect Director Joe Penland, Sr. --- For
	1.8	Elect Director Joseph E. Reid --- For
	1.9	Elect Director G.E. Roney --- For
	1.10	Elect Director Julie G. Uhlhorn --- For
	1.11	Elect Director Walter Umphrey --- For
	1.12	Elect Director Mario Max Yzaguirre --- For
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Approve Stock Option Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/26/04 - A	The Lubrizol Corp. *LZ*		549271104			03/05/04	88,269
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/21/04 - A	Thoratec Corp. *THOR*		885175307			04/14/04	90,675
	1	Elect Directors		For	For		Mgmt
05/19/04 - A	Trimble Navigation Ltd. *TRMB*		896239100			03/23/04	117,672
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Steven W. Berglund --- For
	1.2	Elect Director Robert S. Cooper --- For
	1.3	Elect Director John B. Goodrich --- Withhold
	1.4	Elect Director William Hart --- For
	1.5	Elect Director Ulf J. Johansson --- For
	1.6	Elect Director Bradford W. Parkinson --- Withhold
	1.7	Elect Director Nickolas W. VandeSteeg --- For
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/17/04 - A	United Bankshares, Inc. *UBSI*		909907107			03/29/04	47,255
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard M. Adams --- For
	1.2	Elect Director Robert G. Astorg --- For
	1.3	Elect Director Thomas J. Blair, III --- For
	1.4	Elect Director Harry L. Buch --- For
	1.5	Elect Director W. Gaston Caperton, III --- Withhold
	1.6	Elect Director Lawrence K. Doll --- For
	1.7	Elect Director H. Smoot Fahlgren --- Withhold
	1.8	Elect Director Theodore J. Georgelas --- For
	1.9	Elect Director F.T. Graff, Jr. --- Withhold
	1.10	Elect Director Russell L. Isaacs --- For
	1.11	Elect Director John M. Mcmahon --- For
	1.12	Elect Director J. Paul Mcnamara --- For
	1.13	Elect Director G. Ogden Nutting --- For
	1.14	Elect Director William C. Pitt, III --- For
	1.15	Elect Director I. N. Smith, Jr. --- For
	1.16	Elect Director James G. Tardiff --- For
	1.17	Elect Director Mary K. Weddle --- For
	1.18	Elect Director P. Clinton Winter, Jr. --- For
	2	Other Business		For	Against		Mgmt
04/22/04 - A	Wausau-Mosinee Paper Corp *WMO*		943315101			02/19/04	87,470
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt

Vote Summary Report
Jun 01, 2003 - Dec 31, 2003
Frontegra Horizon Fund
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
06/03/03 - A	Bright Horizons Family Solutions, Inc. *BFAM*		109195107			04/07/03	6,995
	1	Elect Directors		For	For		Mgmt
06/05/03 - A	Caliper Life Sciences Inc. *CALP*		130876105			04/15/03	10,835
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/05/03 - S	Lightbridge, Inc. *LTBG*		532226107			04/21/03	12,460
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Dorothy A. Terrell --- For
	1.2	Elect Director Pamela D.A. Reeve --- Withhold
06/10/03 - A	Isis Pharmaceuticals, Inc. *ISIS*		464330109			04/11/03	16,485
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Christopher F.O. Gabrieli --- Withhold
	1.2	Elect Director Frederick T. Muto --- For
	2	Ratify Auditors		For	For		Mgmt
06/10/03 - A	Stewart & Stevenson Services, Inc. *SVC*		860342104			04/23/03	15,885
	1	Elect Directors		For	For		Mgmt
06/12/03 - A	Cell Genesys, Inc. *CEGE*		150921104			04/18/03	5,345
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
06/12/03 - A	InVision Technologies, Inc. *INVN*		461851107			05/01/03	10,495
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/16/03 - A	Exelixis, Inc *EXEL*		30161Q104			04/21/03	11,995
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Charles Cohen, Ph.D. --- For
	1.2	Elect Director Geoffrey Duyk, M.D., Ph.D. --- Withhold
	2	Ratify Auditors		For	For		Mgmt
06/19/03 - A	A.G. Edwards, Inc. *AGE*		281760108			05/01/03	5,780
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/19/03 - A	Cryolife, Inc. *CRY*		228903100			04/21/03	22,625
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Steven G. Anderson --- For
	1.2	Elect Director John M. Cook --- Withhold
	1.3	Elect Director Ronald C. Elkins, M.D. --- Withhold
	1.4	Elect Director Virginia C. Lacy --- Withhold
	1.5	Elect Director Ronald D. McCall, Esq. --- Withhold
	1.6	Elect Director Bruce J. Van Dyne, M.D. --- For
06/20/03 - A	Ligand Pharmaceuticals Incorporated *LGND*		53220K207			04/30/03	12,760
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/25/03 - A	Stamps.com, Inc. *STMP*		852857101			05/05/03	36,460
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
06/30/03 - A	Intuitive Surgical Inc *ISRG*		46120E107			05/15/03	64,965
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Approve Reverse Stock Split		For	For		Mgmt
	3	Elect Directors		For	Split		Mgmt
	3.1	Elect Director Lonnie M. Smith --- Withhold
	3.2	Elect Director Richard J. Kramer --- For
	3.1	Elect Director James A. Lawrence --- For
	4	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/30/03 - S	Methanex Corp. *MX.*		59151K108			05/30/03	57,915
	1	Approve Purchase and Cancellation of 9,000,000 Shares		For	For		Mgmt
07/17/03 - A	Centex Corp. *CTX*		152312104			05/29/03	6,090
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/23/03 - A	KEMET Corporation *KEM*		488360108			06/13/03	35,440
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	Against		Mgmt
07/30/03 - A	Christopher & Banks Corp *CBK*		171046105			05/30/03	15,930
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	Against		Mgmt
08/06/03 - A	DRS Technologies, Inc. *DRS*		23330X100			06/20/03	12,690
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Mark N. Kaplan --- Withhold
	1.2	Elect Director Ira Albom --- For
	1.3	Elect Director General Dennis J. Reimer, USA (Ret.) --- For
	2	Ratify Auditors		For	For		Mgmt
08/06/03 - A	TiVo Inc. *TIVO*		888706108			06/13/03	54,685
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael Ramsay --- For
	1.2	Elect Director Randy Komisar --- Withhold
	1.3	Elect Director Geoffrey Y. Yang --- For
	2	Ratify Auditors		For	For		Mgmt
09/08/03 - A	Bob Evans Farms, Inc. *BOBE*		096761101			07/18/03	23,215
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Larry C. Corbin --- For
	1.2	Elect Director Stewart K. Owens --- For
	1.3	Elect Director Robert E.H. Rabold --- Withhold
09/17/03 - A	Cathay General Bancorp *CATY*		149150104			07/28/03	12,140
	1	Approve Merger Agreement		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
09/18/03 - A	Activision, Inc. *ATVI*		004930202			07/28/03	43,940
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Preferred and Common Stock		For	Against		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
09/24/03 - S	UTStarcom, Inc. *UTSI*		918076100			08/15/03	25,070
	1	Increase Authorized Common Stock		For	For		Mgmt
09/29/03 - A	Fidelity National Financial, Inc. *FNF*		316326107			08/18/03	29,822
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
09/30/03 - A	Cyberonics, Inc. *CYBX*		23251P102			08/15/03	24,050
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/06/03 - A	Oxford Industries, Inc. *OXM*		691497309			08/18/03	15,595
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Tom Gallagher --- Withhold
	1.2	Elect Director J. Hicks Lanier --- For
	1.3	Elect Director Robert E. Shaw --- For
	1.4	Elect Director Clarence H. Smith --- For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
10/21/03 - A	SYNAPTICS INC *SYNA*		87157D109			09/10/03	103,295
	1	Elect Director Keith B. Geeslin		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/23/03 - A	Techne Corp. *TECH*		878377100			09/12/03	33,395
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Thomas E. Oland --- For
	2.2	Elect Director Roger C. Lucas, Ph.D. --- Withhold
	2.3	Elect Director Howard V. O'Connell --- For
	2.4	Elect Director G. Arthur Herbert --- For
	2.5	Elect Director Randolph C. Steer, M.D., Ph.D. --- For
	2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D. --- For
	2.7	Elect Director Robert V. Baumgartner, C.P.A. --- For
10/30/03 - A	Identix Incorporated *IDNX*		451906101			09/05/03	32,530
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/05/03 - A	OSI Systems, Inc. *OSIS*		671044105			09/25/03	92,065
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Deepak Chopra --- Withhold
	1.2	Elect Director Ajay Mehra --- Withhold
	1.3	Elect Director Steven C. Good --- For
	1.4	Elect Director Meyer Luskin --- For
	1.5	Elect Director Madan G. Syal --- Withhold
	1.6	Elect Director Chand R. Viswanathan --- For
	2	Ratify Auditors		For	For		Mgmt
11/06/03 - A	DIMON Inc. *DMN*		254394109			09/08/03	25,535
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
11/12/03 - A	Harman International Industries, Inc. *HAR*		413086109			09/15/03	13,885
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Split		For	For		Mgmt
11/17/03 - A	Overland Storage, Inc. *OVRL*		690310107			09/22/03	76,155
	1	Elect Directors		For	For		Mgmt
	2	Amend Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/20/03 - A	CACI International, Inc. *CAI*		127190304			09/24/03	32,935
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/20/03 - A	Education Management Corp. *EDMC*		28139T101			09/23/03	18,690
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
12/09/03 - A	DocuCorp International, Inc. *DOCC*		255911109			10/24/03	107,768
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/16/03 - A	Blue Rhino Corp.		095811105			11/07/03	95,785
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	Against		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Jan 01, 2004 - Mar 31, 2004
Frontegra Horizon Fund - fhorizon
Mtg	Company/			Mgmt	Vote	Record	Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Voted
01/16/04 - A	Analogic Corp. *ALOG*		032657207			12/04/03	47,506
	1	Elect Directors		For	For
	2	Amend Restricted Stock Plan		For	For
	3	Amend Nonemployee Director Stock Option Plan		For	For
03/10/04 - A	Applied Signal Technology, Inc. *APSG*		038237103			01/09/04	112,079
	1	Elect Directors		For	For
	2	Ratify Auditors		For	For
	3	Approve Omnibus Stock Plan		For	For
03/02/04 - A	BEI Technologies, Inc. *BEIQ*		05538P104			01/20/04	160,538
	1	Elect Directors		For	For
	2	Ratify Auditors		For	For
03/11/04 - A	Cabot Corp. *CBT*		127055101			01/12/04	48,680
	1	Elect Directors		For	Split
	1.1	Elect Director Kennett F. Burnes --- For
	1.2	Elect Director John S. Clarkeson --- For
	1.3	Elect Director Roderick C.G. MacLeod --- Withhold
	1.4	Elect Director Ronaldo H. Schmitz --- For
03/26/04 - S	Community Bank System, Inc. *CBU*		203607106			02/12/04	14,840
	1	Approve Increase in Common Stock and a Stock Split		For	For
02/10/04 - A	Cubic Corp. *CUB*		229669106			12/29/03	45,565
	1	Elect Directors		For	Split
	1.1	Elect Director Walter J. Zable --- For
	1.2	Elect Director Walter C. Zable --- Withhold
	1.3	Elect Director William W. Boyle --- For
	1.4	Elect Director Dr. Richard C. Atkinson --- Withhold
	1.5	Elect Director Raymond L. deKozan --- For
	1.6	Elect Director Robert T. Monagan --- For
	1.7	Elect Director Raymond E. Peet --- For
	2	Ratify Auditors		For	For
	3	Other Business		For	Against
01/22/04 - S	DRS Technologies, Inc. *DRS*		23330X100			12/18/03	38,110
	1	Increase Authorized Common Stock		For	For
	2	Amend Omnibus Stock Plan		For	For
	3	Other Business		For	Against
03/12/04 - A	Headwaters Incorporated *HDWR*		42210P102			01/21/04	30,360
	1	Elect Directors		For	For
	2	Ratify Auditors		For	For
	3	Amend Omnibus Stock Plan		For	For
01/15/04 - A	Herley Industries, Inc. *HRLY*		427398102			11/21/03	89,901
	1	Elect Directors		For	Split
	1.1	Elect Director Lee N. Blatt as Class I Director --- Withhold
	1.2	Elect Director Admiral Edward K. Walker, Jr. (Ret.) as Class I Director --- For
	1.3	Elect Director Dr. Edward A. Bogucz as Class II Director --- For
	1.4	Elect Director Admiral Robert M. Moore (Ret.) as Class III Director --- For
03/24/04 - A	Photronics, Inc. *PLAB*		719405102			02/12/04	73,125
	1	Elect Directors		For	For
	2	Amend Employee Stock Purchase Plan		For	For
02/04/04 - A	Varian Inc *VARI*		922206107			12/12/03	43,515
	1	Elect Directors		For	For
	2	Approve/Amend Executive Incentive Bonus Plan		For	For

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):  Frontegra Funds, Inc.

By (Signature and Title)*:  /s/ Thomas J. Holmberg, Co-President

Date: August 30, 2004

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