EQ ADVISORS TRUST

<PRE>
====================== EQ/ALLIANCE COMMON STOCK PORTFOLIO ======================

3M CO

Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Brennan For Withhold Management
1.2 Elect Director Michael L. Eskew For For Management
1.3 Elect Director W. James McNerney, Jr. For Withhold Management
1.4 Elect Director Kevin W. Sharer For Withhold Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Separate Chairman and CEO Positions Against For Shareholder

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ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roxanne S. Austin For For Management
1.2 Elect Director H.Laurance Fuller For For Management
1.3 Elect Director Richard A. Gonzalez For For Management
1.4 Elect Director Jack M. Greenberg For For Management
1.5 Elect Director Jeffrey M. Leiden For For Management
1.6 Elect Director David A. Lord Owen For For Management
1.7 Elect Director Boone Powell Jr. For For Management
1.8 Elect Director Addison Barry Rand For For Management
1.9 Elect Director W.Ann Reynolds For For Management
1.10 Elect Director Roy S. Roberts For For Management
1.11 Elect Director William D. Smithburg For For Management
1.12 Elect Director John R. Walter For For Management
1.13 Elect Director Miles D. White For For Management
2 Ratify Auditors For For Management
3 Drug Pricing Against Against Shareholder
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Prohibit Awards to Executives Against Against Shareholder
6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic

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ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian Duperreault For For Management
1.2 Elect Director Robert M. Hernandez For For Management
1.3 Elect Director Peter Menikoff For For Management
1.4 Elect Director Robert Ripp For For Management
1.5 Elect Director Dermot F. Smurfit For For Management
2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management
LONG-TERM INCENTIVE PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT ACCOUNTANTS OF ACE LIMITED
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

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AETNA INC.

Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Betsy Z. Cohen For For Management
1.2 Elect Director Barbara Hackman Franklin For For Management
1.3 Elect Director Jeffrey E. Garten For For Management
1.4 Elect Director Earl G. Graves For For Management
1.5 Elect Director Gerald Greenwald For For Management
1.6 Elect Director Ellen M. Hancock For For Management
1.7 Elect Director Michael H. Jordan For For Management
1.8 Elect Director Jack D. Kuehler For For Management
1.9 Elect Director Edward J. Ludwig For For Management
1.10 Elect Director Joseph P. Newhouse For For Management
1.11 Elect Director Judith Rodin For For Management
1.12 Elect Director John W. Rowe, M.D. For For Management
1.13 Elect Director Ronald A. Williams For For Management
1.14 Elect Director R. David Yost For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against Against Shareholder
4 Limit Executive Compensation Against Against Shareholder

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AFFYMETRIX INC.

Ticker: AFFX Security ID: 00826T108
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen P.A. Fodor, Ph.D. For For Management
1.2 Elect Director Paul Berg, Ph.D. For For Management
1.3 Elect Director John D. Diekman, Ph.D. For For Management
1.4 Elect Director Vernon R. Loucks, Jr. For For Management
1.5 Elect Director Susan E. Siegel For For Management
1.6 Elect Director David B. Singer For For Management
1.7 Elect Director John A. Young For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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ALCAN INC.

Ticker: AL. Security ID: 013716105
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Berger For For Management
1.2 Elect Director L.D. Desautels For For Management
1.3 Elect Director T. Engen For For Management
1.4 Elect Director L.Y. Fortier For For Management
1.5 Elect Director J.P. Jacamon For For Management
1.6 Elect Director W.R. Loomis For For Management
1.7 Elect Director Y. Mansion For For Management
1.8 Elect Director C. Morin-Postel For For Management
1.9 Elect Director J.E. Newall For For Management
1.10 Elect Director G. Saint-Pierre For For Management
1.11 Elect Director G. Schulmeyer For For Management
1.12 Elect Director P.M. Tellier For For Management
1.13 Elect Director M.K. Wong For For Management
2 Approve Auditors and Authorize Board to For For Management
Fix Remuneration of Auditors

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ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alain J.P. Belda For For Management
1.2 Elect Director Carlos Ghosn For For Management
1.3 Elect Director Henry B. Schacht For For Management
1.4 Elect Director Franklin A. Thomas For For Management
2 Approve Omnibus Stock Plan For For Management
3 Report on Pay Disparity Against Against Shareholder
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote

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ALLIANT ENERGY CORP.

Ticker: LNT Security ID: 018802108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ann K. Newhall For For Management
1.2 Elect Director Michael L. Bennett For For Management
1.3 Elect Director Jack B. Evans For For Management
1.4 Elect Director David A. Perdue For For Management
1.5 Elect Director Judith D. Pyle For For Management
2 Increase Authorized Common Stock For For Management

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ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104
Meeting Date: AUG 5, 2003 Meeting Type: Annual
Record Date: JUN 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frances D. Cook For For Management
1.2 Elect Director Gilbert F. Decker For For Management
1.3 Elect Director Jonathan G. Guss For For Management
1.4 Elect Director Admiral David E. Jeremiah, For For Management
USN (Ret.)
1.5 Elect Director Admiral Paul David Miller, For For Management
USN (Ret.)
1.6 Elect Director Daniel J. Murphy, Jr. For For Management
1.7 Elect Director General Robert W. For For Management
RisCassi, USA (Ret.)
1.8 Elect Director Michael T. Smith For For Management
1.9 Elect Director William G. Van Dyke For For Management
2 Ratify Auditors For For Management
3 Report on Space-Based Weapons Against Against Shareholder

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ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Securities For For Management

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ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

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

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ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elizabeth E. Bailey For For Management
1.2 Elect Director Mathis Cabiallavetta For For Management
1.3 Elect Director Louis C. Camilleri For For Management
1.4 Elect Director J. Dudley Fishburn For For Management
1.5 Elect Director Robert E. R. Huntley For For Management
1.6 Elect Director Thomas W. Jones For For Management
1.7 Elect Director Lucio A. Noto For For Management
1.8 Elect Director John S. Reed For For Management
1.9 Elect Director Carlos Slim Helu For For Management
1.10 Elect Director Stephen M. Wolf For For Management
2 Ratify Auditors For For Management
3 Report on Product Warnings for Pregnant Against Against Shareholder
Women
4 Report on Health Risks Associated with Against Against Shareholder
Cigarette Filters
5 Political Contributions/Activities Against Against Shareholder
6 Cease Use of Light and Ultra Light in Against Against Shareholder
Cigarette Marketing
7 Place Canadian Style Warnings on Against Against Shareholder
Cigarette Packaging
8 Separate Chairman and CEO Positions Against For Shareholder

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AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey P. Bezos For For Management
1.2 Elect Director Tom A. Alberg For For Management
1.3 Elect Director L. John Doerr For For Management
1.4 Elect Director William B. Gordon For For Management
1.5 Elect Director Myrtle S. Potter For For Management
1.6 Elect Director Thomas O. Ryder For For Management
1.7 Elect Director Patricia Q. Stonesifer For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder

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AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker: AXL Security ID: 024061103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. G. Mathis For For Management
1.2 Elect Director Thomas L. Martin For For Management
1.3 Elect Director Dr. Henry T. Yang For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Omnibus Stock Plan For For Management

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AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. R. Brooks For For Management
1.2 Elect Director Donald M. Carlton For For Management
1.3 Elect Director John P. DesBarres For For Management
1.4 Elect Director Robert W. Fri For For Management
1.5 Elect Director William R. Howell For For Management
1.6 Elect Director Lester A. Hudson, Jr. For For Management
1.7 Elect Director Leonard J. Kujawa For For Management
1.8 Elect Director Michael G. Morris For For Management
1.9 Elect Director Richard L. Sandor For For Management
1.10 Elect Director Donald G. Smith For For Management
1.11 Elect Director Kathryn D. Sullivan For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
4 Submit Executive Pension Benefit to Vote Against Against Shareholder
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Establish Term Limits for Directors Against Against Shareholder

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AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel F. Akerson For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director William G. Bowen For For Management
1.4 Elect Director Ursula M. Burns For For Management
1.5 Elect Director Kenneth I. Chenault For For Management
1.6 Elect Director Peter R. Dolan For For Management
1.7 Elect Director Vernon E. Jordan, Jr. For For Management
1.8 Elect Director Jan Leschly For For Management
1.9 Elect Director Richard A. McGinn For For Management
1.10 Elect Director Edward D. Miller For For Management
1.11 Elect Director Frank P. Popoff For For Management
1.12 Elect Director Robert D. Walter For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Report on Political Against Against Shareholder
Contributions/Activities

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M. Bernard Aidinoff For For Management
1.2 Elect Director Pei-Yuan Chia For For Management
1.3 Elect Director Marshall A. Cohen For For Management
1.4 Elect Director Willaim S. Cohen For For Management
1.5 Elect Director Martin S. Feldstein For For Management
1.6 Elect Director Ellen V. Futter For For Management
1.7 Elect Director Maurice R. Greenberg For For Management
1.8 Elect Director Carla A. Hills For For Management
1.9 Elect Director Frank J. Hoenemeyer For For Management
1.10 Elect Director Richard C. Holbrooke For For Management
1.11 Elect Director Donald P. Kanak For For Management
1.12 Elect Director Howard I. Smith For For Management
1.13 Elect Director Martin J. Sullivan For For Management
1.14 Elect Director Edmund S.W. Tse For For Management
1.15 Elect Director Frank G. Zarb For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Ratify Auditors For For Management
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Divest from Tobacco Equities Against Against Shareholder
7 Link Executive Compensation to Predatory Against Against Shareholder
Lending

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AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Peter Ricketts For For Management
1.2 Elect Director C. Kevin Landry For For Management
1.3 Elect Director Mark L. Mitchell For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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AMGEN, INC.

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Biondi, Jr. For For Management
1.2 Elect Director Jerry D. Choate For For Management
1.3 Elect Director Frank C. Herringer For For Management
1.4 Elect Director Gilbert S. Omenn For For Management
2 Ratify Auditors For For Management
3 Prepare Glass Ceiling Report Against Against Shareholder
4 Expense Stock Options Against For Shareholder

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APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 29, 2003

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

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APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene C. Fiedorek For For Management
1.2 Elect Director Patricia Albjerg Graham For For Management
1.3 Elect Director F. H. Merelli For For Management
1.4 Elect Director Raymond Plank For For Management
2 Report on Greenhouse Gas Emissions Against Against Shareholder

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APPLERA CORP

Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: AUG 27, 2003

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

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ASHLAND INC.

Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ernest H. Drew For For Management
1.2 Elect Director Mannie L. Jackson For For Management
1.3 Elect Director Theodore M. Solso For For Management
1.4 Elect Director Michael J. Ward For For Management
2 Ratify Auditors For For Management

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ASTORIA FINANCIAL CORP.

Ticker: AF Security ID: 046265104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. Conefry, Jr. For For Management
1.2 Elect Director Lawrence W. Peters For For Management
1.3 Elect Director Thomas V. Powderly For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

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AUTOLIV INC.

Ticker: ALV Security ID: 052800109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Per-Olof Aronson For For Management
1.2 Elect Director Walter Kunerth For For Management
1.3 Elect Director Lars Westerberg For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward T. Fogarty For For Management
1.2 Elect Director Susan J. Kropf For For Management
1.3 Elect Director Maria Elena Lagomasino For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Report on Feasibility of Removing Against Against Shareholder
Parabens from Company Products
6 Report on Feasibility of Removing Dibutyl Against Against Shareholder
Phthalate from Company Products

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BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Amend Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Adjourn Meeting For For Management

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BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Barnet, III For For Management
1.2 Elect Director Charles W. Coker For For Management
1.3 Elect Director John T. Collins For For Management
1.4 Elect Director Gary L. Countryman For For Management
1.5 Elect Director Paul Fulton For For Management
1.6 Elect Director Charles K. Gifford For For Management
1.7 Elect Director Donald E. Guinn For For Management
1.8 Elect Director James H. Hance, Jr. For For Management
1.9 Elect Director Kenneth D. Lewis For For Management
1.10 Elect Director Walter E. Massey For For Management
1.11 Elect Director Thomas J. May For For Management
1.12 Elect Director C. Steven McMillan For For Management
1.13 Elect Director Eugene M. McQuade For For Management
1.14 Elect Director Patricia E. Mitchell For For Management
1.15 Elect Director Edward L. Romero For For Management
1.16 Elect Director Thomas M. Ryan For For Management
1.17 Elect Director O. Temple Sloan, Jr. For For Management
1.18 Elect Director Meredith R. Spangler For For Management
1.19 Elect Director Jackie M. Ward For For Management
2 Ratify Auditors For For Management
3 Change Date of Annual Meeting Against Against Shareholder
4 Adopt Nomination Procedures for the Board Against Against Shareholder
5 Charitable Contributions Against Against Shareholder
6 Establish Independent Committee to Review Against Against Shareholder
Mutual Fund Policy
7 Adopt Standards Regarding Privacy and Against Against Shareholder
Information Security

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BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director John H. Bryan For For Management
2.2 Elect Director Stephen B. Burke For For Management
2.3 Elect Director James S. Crown For For Management
2.4 Elect Director James Dimon For For Management
2.5 Elect Director Maureen A. Fay For For Management
2.6 Elect Director Laban P. Jackson, Jr. For For Management
2.7 Elect Director John W. Kessler For For Management
2.8 Elect Director Robert I. Lipp For For Management
2.9 Elect Director Richard A. Manoogian For For Management
2.10 Elect Director David C. Novak For For Management
2.11 Elect Director John W. Rogers, Jr. For For Management
2.12 Elect Director Frederick P. Stratton, For For Management
Jr.
3 Ratify Auditors For For Management

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BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: Annual
Record Date: MAY 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William T. Coleman III For For Management
1.2 Elect Director Dale Crandall For For Management
1.3 Elect Director William H. Janeway For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

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BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dean O. Morton For Withhold Management
1.2 Elect Director George Reyes For For Management
2 Ratify Auditors For Against Management

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BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Blanchard For For Management
1.2 Elect Director Armando M. Codina For For Management
1.3 Elect Director Leo F. Mullin For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Approve Omnibus Stock Plan For For Management
5 Limit Executive Compensation Against Against Shareholder
6 Limit Executive Compensation Against Against Shareholder
7 Report on Political Against Against Shareholder
Contributions/Activities

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BIOGEN IDEC INC

Ticker: BIIB Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan Belzer For For Management
1.2 Elect Director Mary L. Good For For Management
1.3 Elect Director James C. Mullen For For Management
1.4 Elect Director Bruce R. Ross For For Management
2 Ratify Auditors For For Management

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BIOGEN IDEC INC

Ticker: BIIB Security ID: 449370105
Meeting Date: NOV 12, 2003 Meeting Type: Special
Record Date: SEP 25, 2003

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BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Don D. Jordan For For Management
1.2 Elect Director William H. White For For Management
2 Approve Omnibus Stock Plan For For Management
3 Report on Foreign Operations Risk Against Against Shareholder

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BOEING CO., THE

Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Biggs For Withhold Management
1.2 Elect Director John E. Bryson For Withhold Management
1.3 Elect Director Linda Z. Cook For For Management
1.4 Elect Director Rozanne L. Ridgway For Withhold Management
2 Reduce Supermajority Vote Requirement For For Management
3 Ratify Auditors For For Management
4 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
5 Adopt Amended Workplace Code of Conduct Against Against Shareholder
6 Declassify the Board of Directors Against For Shareholder
7 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
8 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
9 Adopt a Policy that will Commit Executive Against Against Shareholder
& Directors to Hold at least 75% of their
Shares
10 Provide Employees Choice of Pension Plans Against Against Shareholder
at Retirement or Termination

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BOISE CASCADE CORP.

Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For Against Management
2 Approve Omnibus Stock Plan For Against Management

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BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jere A. Drummond For For Management
1.2 Elect Director Timothy M. Manganello For For Management
1.3 Elect Director Ernest J. Novak, Jr. For For Management
2 Approve Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

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BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

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

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BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter R. Dolan For For Management
1.2 Elect Director Louis V. Gerstner, Jr. For For Management
1.3 Elect Director Leif Johansson For For Management
2 Ratify Auditors For For Management
3 Report on Political Against Against Shareholder
Contributions/Activities
4 Cease Political Contributions/Activities Against Against Shareholder
5 Separate Chairman and CEO Positions Against For Shareholder
6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors

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BROADCOM CORP.

Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George L. Farinsky For For Management
1.2 Elect Director John Major For For Management
1.3 Elect Director Alan E. Ross For For Management
1.4 Elect Director Henry Samueli, Ph.D. For For Management
1.5 Elect Director Robert E. Switz For For Management
1.6 Elect Director Werner F. Wolfen For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

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BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan L. Boeckmann For For Management
1.2 Elect Director Vilma S. Martinez For For Management
1.3 Elect Director Marc F. Racicot For For Management
1.4 Elect Director Roy S. Roberts For For Management
1.5 Elect Director Matthew K. Rose For For Management
1.6 Elect Director Marc J. Shapiro For For Management
1.7 Elect Director J.C. Watts, Jr. For For Management
1.8 Elect Director Robert H. West For For Management
1.9 Elect Director J. Steven Whisler For For Management
1.10 Elect Director Edward E. Whitacre, Jr. For For Management
1.11 Elect Director Michael B. Yanney For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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CATERPILLAR INC.

Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John T. Dillon For For Management
1.2 Elect Director Juan Gallardo For For Management
1.3 Elect Director William A. Osborn For For Management
1.4 Elect Director Gordon R. Parker For For Management
1.5 Elect Director Edward B. Rust, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Report on Equipment Sales to Israel Against Against Shareholder
6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic

--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director The Right Honourable For For Management
Brian Mulroney
1.2 Elect Director Ronald L. Nelson For For Management
1.3 Elect Director Robert W. Pittman For For Management
1.4 Elect Director Myra J. Biblowit For For Management
1.5 Elect Director Sheli Z. Rosenberg For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management
4 Separate Chairman and CEO Positions Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Samuel H. Armacost For For Management
1.2 Elect Director Robert E. Denham For For Management
1.3 Elect Director Robert J. Eaton For For Management
1.4 Elect Director Sam Ginn For For Management
1.5 Elect Director Carla Anderson Hills For For Management
1.6 Elect Director Franklyn G. Jenifer For For Management
1.7 Elect Director J. Bennett Johnston For For Management
1.8 Elect Director Sam Nunn For For Management
1.9 Elect Director David J. O'Reilly For For Management
1.10 Elect Director Peter J. Robertson For For Management
1.11 Elect Director Charles R. Shoemate For For Management
1.12 Elect Director Carl Ware For For Management
2 Ratify Auditors For For Management
3 Adopt Shareholder Rights Plan (Poison For For Management
Pill) Policy
4 Amend Omnibus Stock Plan For For Management
5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors
8 Report on Health and Environmental Against Against Shareholder
Initiatives in Ecuador
9 Report on Renewable Energy Against Against Shareholder

--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Zoe Baird For For Management
1.2 Elect Director Sheila P. Burke For For Management
1.3 Elect Director James I. Cash, Jr. For For Management
1.4 Elect Director Joel J. Cohen For For Management
1.5 Elect Director James M. Cornelius For For Management
1.6 Elect Director John D. Finnegan For For Management
1.7 Elect Director David H. Hoag For For Management
1.8 Elect Director Klaus J. Mangold For For Management
1.9 Elect Director Sir David G. Scholey, CBE For For Management
1.10 Elect Director Raymond G. H. Seitz For For Management
1.11 Elect Director Lawrence M. Small For For Management
1.12 Elect Director Daniel E. Somers For For Management
1.13 Elect Director Karen Hastie Williams For For Management
1.14 Elect Director James M. Zimmerman For For Management
1.15 Elect Director Alfred W. Zollar For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Ratify Auditors For For Management
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Michael Armstrong For For Management
1.2 Elect Director Alain J.P. Belda For For Management
1.3 Elect Director George David For For Management
1.4 Elect Director Kenneth T. Derr For For Management
1.5 Elect Director John M. Deutch For For Management
1.6 Elect Director Roberto Hernandez Ramirez For For Management
1.7 Elect Director Ann Dibble Jordan For For Management
1.8 Elect Director Dudley C. Mecum For For Management
1.9 Elect Director Richard D. Parsons For For Management
1.10 Elect Director Andrall E. Pearson For For Management
1.11 Elect Director Charles Prince For For Management
1.12 Elect Director Robert E. Rubin For For Management
1.13 Elect Director Franklin A. Thomas For For Management
1.14 Elect Director Sanford I. Weill For For Management
1.15 Elect Director Robert B. Willumstad For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Prohibit Awards to Executives Against Against Shareholder
6 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Herbert A. Allen For For Management
1.2 Elect Director Ronald W. Allen For For Management
1.3 Elect Director Cathleen P. Black For For Management
1.4 Elect Director Warren E. Buffett For For Management
1.5 Elect Director Douglas N. Daft For For Management
1.6 Elect Director Barry Diller For For Management
1.7 Elect Director Donald R. Keough For For Management
1.8 Elect Director Susan Bennett King For For Management
1.9 Elect Director Maria Elena Lagomasino For For Management
1.10 Elect Director Donald F. Mchenry For For Management
1.11 Elect Director Robert L. Nardelli For For Management
1.12 Elect Director Sam Nunn For For Management
1.13 Elect Director J. Pedro Reinhard For For Management
1.14 Elect Director James D. Robinson III For For Management
1.15 Elect Director Peter V. Ueberroth For For Management
1.16 Elect Director James B. Williams For For Management
2 Ratify Auditors For For Management
3 Report on Operational Impact of HIV/AIDS For For Shareholder
Pandemic
4 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
5 Prohibit Awards to Executives Against Against Shareholder
6 Submit Executive Compensation to Vote Against For Shareholder
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Implement China Principles Against Against Shareholder
9 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jill K. Conway For For Management
1.2 Elect Director Ronald E. Ferguson For For Management
1.3 Elect Director Carlos M. Gutierrez For For Management
1.4 Elect Director Ellen M. Hancock For For Management
1.5 Elect Director David W. Johnson For For Management
1.6 Elect Director Richard J. Kogan For For Management
1.7 Elect Director Delano E. Lewis For For Management
1.8 Elect Director Reuben Mark For For Management
1.9 Elect Director Elizabeth A. Monrad For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
5 Adopt ILO Based Code of Conduct Against Against Shareholder
6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. Decker Anstrom For For Management
1.2 Elect Director C. Michael Armstrong For For Management
1.3 Elect Director Kenneth J. Bacon For For Management
1.4 Elect Director Sheldon M. Bonovitz For For Management
1.5 Elect Director Julian A. Brodsky For For Management
1.6 Elect Director Joseph L. Castle, II For For Management
1.7 Elect Director J. Michael Cook For For Management
1.8 Elect Director Brian L. Roberts For For Management
1.9 Elect Director Ralph J. Roberts For For Management
1.10 Elect Director Dr. Judith Rodin For For Management
1.11 Elect Director Michael I. Sovern For For Management
2 Ratify Auditors For For Management
3 Amend Restricted Stock Plan For For Management
4 Amend Articles/Bylaws/Charter-Non-Routine For For Management
5 Require Two-Thirds Majority of Against Against Shareholder
Independent Directors on Board
6 Political Contributions/Activities Against Against Shareholder
7 Nominate Two Directors for every open Against Against Shareholder
Directorships
8 Limit Executive Compensation Against Against Shareholder
9 Adopt a Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Boren For For Management
1.2 Elect Director James E. Copeland, Jr. For For Management
1.3 Elect Director Kenneth M. Duberstein For For Management
1.4 Elect Director Ruth R. Harkin For For Management
1.5 Elect Director William R. Rhodes For For Management
1.6 Elect Director J. Stapleton Roy For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Report on Drilling in the Arctic National Against Against Shareholder
Wildlife Refuge

--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James T. Brady For For Management
1.2 Elect Director James R. Curtiss For For Management
1.3 Elect Director Edward J. Kelly, III For For Management
1.4 Elect Director Robert J. Lawless For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S.G. Butler For For Management
1.2 Elect Director D.F. Smith For For Management
1.3 Elect Director G.B. Smith For For Management
2 Ratify Auditors For For Management
3 APPROVE THE AMENDED AND RESTATED STOCK For For Management
INCENTIVE PLAN.
4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against Against Shareholder
AND ENVIRONMENTAL ISSUES RELATED TO
SUSTAINABILITY.
5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
EXECUTIVE EQUITY COMPENSATION PLANS.

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur H. Aronson For For Management
1.2 Elect Director Thomas A. Dattilo For For Management
1.3 Elect Director Byron O. Pond For For Management
2 Ratify Auditors Against For Shareholder

--------------------------------------------------------------------------------

COORS (ADOLPH) COMPANY

Ticker: RKY Security ID: 217016104
Meeting Date: OCT 3, 2003 Meeting Type: Special
Record Date: AUG 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Change State of Incorporation from For For Management
Colorado to Delaware
2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeremy R. Knowles For For Management
1.2 Elect Director Eugene C. Sit For For Management
1.3 Elect Director William D. Smithburg For For Management
1.4 Elect Director Hansel E. Tookes II For For Management
1.5 Elect Director Wendell P. Weeks For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

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

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry G. Cisneros For For Management
1.2 Elect Director Robert J. Donato For For Management
1.3 Elect Director Michael E. Dougherty For For Management
1.4 Elect Director Martin R. Melone For For Management
1.5 Elect Director Harley W. Snyder For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CRANE CO.

Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Karen E. Dykstra For For Management
1.2 Elect Director Richard S. Forte For For Management
1.3 Elect Director William E. Lipner For For Management
1.4 Elect Director James L. L. Tullis For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Implement MacBride Principles Against Against Shareholder

--------------------------------------------------------------------------------

CSX CORP.

Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.E. Bailey For For Management
1.2 Elect Director R.L. Burrus, Jr. For For Management
1.3 Elect Director E.J. Kelly, III For For Management
1.4 Elect Director R.D. Kunisch For For Management
1.5 Elect Director S.J. Morcott For For Management
1.6 Elect Director D.M. Ratcliffe For For Management
1.7 Elect Director C.E. Rice For For Management
1.8 Elect Director W.C. Richardson For For Management
1.9 Elect Director F.S. Royal, M.D. For For Management
1.10 Elect Director D.J. Shepard For For Management
1.11 Elect Director M.J. Ward For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Limit Awards to Executives Against For Shareholder

--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald R. Horton For For Management
1.2 Elect Director Bradley S. Anderson For For Management
1.3 Elect Director Michael R. Buchanan For For Management
1.4 Elect Director Richard I. Galland For For Management
1.5 Elect Director Francine I. Neff For For Management
1.6 Elect Director Donald J. Tomnitz For For Management
1.7 Elect Director Bill W. Wheat For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

DANA CORP.

Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Benjamin F. Bailar For For Management
1.2 Elect Director A. Charles Baillie For For Management
1.3 Elect Director David E. Berges For For Management
1.4 Elect Director Michael J. Burns For For Management
1.5 Elect Director Edmund M. Carpenter For For Management
1.6 Elect Director Samir G. Gibara For For Management
1.7 Elect Director Cheyl W. Grise For For Management
1.8 Elect Director Glen H. Hiner For For Management
1.9 Elect Director James P. Kelly For For Management
1.10 Elect Director Marilyn R. Marks For For Management
1.11 Elect Director Richard B. Priory For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOCUMENTUM, INC.

Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: NOV 17, 2003

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

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arnold A. Allemang For For Management
1.2 Elect Director John C. Danforth For For Management
1.3 Elect Director Jeff M. Fettig For For Management
1.4 Elect Director Andrew N. Liveris For For Management
1.5 Elect Director James M. Ringler For For Management
1.6 Elect Director William S. Stavropoulos For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Report on Social Initiatives in Bhopal Against Against Shareholder

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alain J. P. Belda For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director Curtis J. Crawford For For Management
1.4 Elect Director John T. Dillon For For Management
1.5 Elect Director Louisa C. Duemling For For Management
1.6 Elect Director Charles O. Holliday, Jr. For For Management
1.7 Elect Director Deborah C. Hopkins For For Management
1.8 Elect Director Lois D. Juliber For For Management
1.9 Elect Director Masahisa Naitoh For For Management
1.10 Elect Director William K. Reilly For For Management
1.11 Elect Director H. Rodney Sharp, III For For Management
1.12 Elect Director Charles M. Vest For For Management
2 Ratify Auditors For For Management
3 Report on Executive Ties to Government Against Against Shareholder
4 Adopt and Report on a Code of Corporate Against Against Shareholder
Conduct
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Critelli For For Management
1.2 Elect Director Ernie Green For For Management
1.3 Elect Director Kiran M. Patel For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philippe Bourguignon For For Management
1.2 Elect Director Thomas J. Tierney For For Management
1.3 Elect Director Margaret C. Whitman For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Stock Option Plan For For Management
4 Increase Authorized Common Stock For Against Management
5 Ratify Auditors For For Management
6 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director France A. Cordova For For Management
1.3 Elect Director Bradford M. Freeman For For Management
1.4 Elect Director Bruce Karatz For For Management
1.5 Elect Director Luis G. Nogales For For Management
1.6 Elect Director Ronald L. Olson For For Management
1.7 Elect Director James M. Rosser For For Management
1.8 Elect Director Richard T. Schlosberg, For For Management
III
1.9 Elect Director Robert H. Smith For For Management
1.10 Elect Director Thomas C. Sutton For For Management
2 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M. Richard Asher For For Management
1.2 Elect Director William J. Byron For For Management
1.3 Elect Director Leonard S. Coleman For For Management
1.4 Elect Director Gary M. Kusin For For Management
1.5 Elect Director Gregory B. Maffei For For Management
1.6 Elect Director Timothy Mott For For Management
1.7 Elect Director Lawrence F. Probst III For For Management
1.8 Elect Director Linda J. Srere For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven C. Beering For For Management
1.2 Elect Director Winfried Bischoff For For Management
1.3 Elect Director Franklyn G. Prendergast For For Management
1.4 Elect Director Kathi P. Seifert For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Report on Drug Pricing Against Against Shareholder

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maureen Scannell Bateman For For Management
1.2 Elect Director W. Frank Blount For For Management
1.3 Elect Director Simon D. deBree For For Management
1.4 Elect Director Claiborne P. Deming For For Management
1.5 Elect Director Alexis M. Herman For For Management
1.6 Elect Director Donald C. Hintz For For Management
1.7 Elect Director J. Wayne Leonard For For Management
1.8 Elect Director Robert v.d. Luft For For Management
1.9 Elect Director Kathleen A. Murphy For For Management
1.10 Elect Director Paul W. Murrill For For Management
1.11 Elect Director James R. Nichols For For Management
1.12 Elect Director William A. Percy, II For For Management
1.13 Elect Director Dennis H. Reilley For For Management
1.14 Elect Director Wm. Clifford Smith For For Management
1.15 Elect Director Bismark A. Steinhagen For For Management
1.16 Elect Director Steven V. Wilkinson For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
4 Restore or Provide for Cumulative Voting Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

EXPEDIA INC

Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: Special
Record Date: JUN 25, 2003

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

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Boskin For For Management
1.2 Elect Director James R. Houghton For For Management
1.3 Elect Director William R. Howell For For Management
1.4 Elect Director Reatha Clark King For For Management
1.5 Elect Director Philip E. Lippincott For For Management
1.6 Elect Director Harry J. Longwell For For Management
1.7 Elect Director Henry A. McKinnell, Jr. For For Management
1.8 Elect Director Marilyn Carlson Nelson For For Management
1.9 Elect Director Lee R. Raymond For For Management
1.10 Elect Director Walter V. Shipley For For Management
1.11 Elect Director Rex W. Tillerson For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Restricted For For Management
Stock Plan
4 Affirm Political Nonpartisanship Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Report on Equatorial Guinea Against Against Shareholder
7 Separate Chairman and CEO Positions Against For Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Amend EEO Statement to Include Reference Against For Shareholder
to Sexual Orientation
11 Report on Climate Change Research Against Against Shareholder

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen B. Ashley For For Management
1.2 Elect Director Kenneth M. Duberstein For For Management
1.3 Elect Director Thomas P. Gerrity For For Management
1.4 Elect Director Timothy Howard For For Management
1.5 Elect Director Ann Korologos For For Management
1.6 Elect Director Frederic V. Malek For For Management
1.7 Elect Director Donald B. Marron For For Management
1.8 Elect Director Daniel H. Mudd For For Management
1.9 Elect Director Anne M. Mulcahy For For Management
1.10 Elect Director Joe K. Pickett For For Management
1.11 Elect Director Leslie Rahl For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director H. Patrick Swygert For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sara Levinson For Withhold Management
1.2 Elect Director Joseph Neubauer For Withhold Management
1.3 Elect Director Joseph A. Pichler For Withhold Management
1.4 Elect Director Karl M. von der Heyden For Withhold Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul T. Addison For For Management
1.2 Elect Director Ernest J. Novak, Jr. For For Management
1.3 Elect Director John M. Pietruski For For Management
1.4 Elect Director Catherine A. Rein For For Management
1.5 Elect Director Robert C. Savage For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Reduce Supermajority Vote Requirement For For Management
5 Approve Deferred Compensation Plan For For Management
6 Approve Deferred Compensation Plan For For Management
7 Expense Stock Options Against For Shareholder
8 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
9 Report on Political Against Against Shareholder
Contributions/Activities
10 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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

--------------------------------------------------------------------------------

FLUOR CORP.

Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James T. Hackett For For Management
1.2 Elect Director Kent Kresa For For Management
1.3 Elect Director Robin W. Renwick For For Management
1.4 Elect Director Martha R. Seger For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Restricted For For Management
Stock Plan

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard Solomon For For Management
1.2 Elect Director William J. Candee, III For For Management
1.3 Elect Director George S. Cohan For For Management
1.4 Elect Director Dan L. Goldwasser For For Management
1.5 Elect Director Lester B. Salans, M.D. For For Management
1.6 Elect Director Kenneth E. Goodman For For Management
1.7 Elect Director Phillip M. Satow For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joan E. Donoghue For For Management
1.2 Elect Director Michelle Engler For For Management
1.3 Elect Director Richard Karl Goeltz For For Management
1.4 Elect Director George D. Gould For For Management
1.5 Elect Director Henry Kaufman For For Management
1.6 Elect Director John B. Mccoy For For Management
1.7 Elect Director Shaun F. O'Malley For For Management
1.8 Elect Director Ronald F. Poe For For Management
1.9 Elect Director Stephen A. Ross For For Management
1.10 Elect Director Donald J. Schuenke For For Management
1.11 Elect Director Christina Seix For For Management
1.12 Elect Director Richard F. Syron For For Management
1.13 Elect Director William J. Turner For For Management
2 Ratify Auditors For For Management

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GENENTECH, INC.

Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: Written Consent
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles/Bylaws/Charter-Non-Routine For For Management
2.1 Elect Director Herbert W. Boyer For For Management
2.2 Elect Director Arthur D. Levinson For For Management
2.3 Elect Director Mark Richmond For For Management
2.4 Elect Director Charles A. Sanders For For Management
2.5 Elect Director William M. Burns For For Management
2.6 Elect Director Erich Hunziker For For Management
2.7 Elect Director Jonathan K.C. Knowles For For Management
3 Elect Director M. Burns For For Management
4 Elect Director Erich Hunziker For For Management
5 Elect Director Jonathan K.C. Knowles For For Management
6 Increase Authorized Common Stock For For Management
7 Approve Omnibus Stock Plan For For Management
8 Ratify Auditors For For Management

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GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James I. Cash, Jr. For For Management
1.2 Elect Director Dennis D. Dammerman For For Management
1.3 Elect Director Ann M. Fudge For For Management
1.4 Elect Director Claudio X. Gonzalez For For Management
1.5 Elect Director Jeffrey R. Immelt For For Management
1.6 Elect Director Andrea Jung For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Ralph S. Larsen For For Management
1.10 Elect Director Rochelle B. Lazarus For For Management
1.11 Elect Director Sam Nunn For For Management
1.12 Elect Director Roger S. Penske For For Management
1.13 Elect Director Robert J. Swieringa For For Management
1.14 Elect Director Douglas A. Warner III For For Management
1.15 Elect Director Robert C. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Provide for Cumulative Voting Against Against Shareholder
5 Eliminate Animal Testing Against Against Shareholder
6 Report on Nuclear Fuel Storage Risks Against Against Shareholder
7 Report on PCB Clean-up Against Against Shareholder
8 Report on Foreign Outsourcing Against Against Shareholder
9 Prepare Sustainability Report Against Against Shareholder
10 Limit Composition of Management Against Against Shareholder
Development and Compensation Committee to
Independent Directors
11 Report on Pay Disparity Against Against Shareholder
12 Limit Awards to Executives Against Against Shareholder
13 Limit Board Service for Other Companies Against Against Shareholder
14 Separate Chairman and CEO Positions Against Against Shareholder
15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder
16 Adopt a Retention Ratio for Executives Against Against Shareholder
and Directors
17 Require 70% to 80% Independent Board Against Against Shareholder
18 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Percy N. Barnevik For For Management
1.2 Elect Director John H. Bryan For For Management
1.3 Elect Director Armando M. Codina For For Management
1.4 Elect Director George M.C. Fisher For For Management
1.5 Elect Director Karen Katen For For Management
1.6 Elect Director Kent Kresa For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Philip A. Laskawy For For Management
1.9 Elect Director E.Stanley O'Neal For For Management
1.10 Elect Director Eckhard Pfeiffer For For Management
1.11 Elect Director G.Richard Wagoner, Jr. For For Management
2 Ratify Auditors For For Management
3 Prohibit Awards to Executives Against Against Shareholder
4 Prohibit Awards to Executives Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Limit Composition of Committees to Against Against Shareholder
Independent Directors
7 Report on Greenhouse Gas Emissions Against Against Shareholder
8 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
9 Establish Executive and Director Stock Against Against Shareholder
Ownership Guidelines

--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: Written Consent
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For For Management
2 Amend Articles For For Management
3 Approve Hughes Split-Off For For Management
4 Approve GM/News Stock Sale For For Management
5 Approve News Stock Acquisition For For Management
6 Amend Articles For For Management

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GEORGIA-PACIFIC CORP.

Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara L. Bowles For Withhold Management
1.2 Elect Director Donald V. Fites For Withhold Management
1.3 Elect Director David R. Goode For Withhold Management
1.4 Elect Director Karen N. Horn For For Management
1.5 Elect Director William R. Johnson For For Management
1.6 Elect Director James B. Williams For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Berg For For Management
1.2 Elect Director Etienne F. Davignon For For Management
1.3 Elect Director James M. Denny For For Management
1.4 Elect Director John C. Martin For For Management
1.5 Elect Director Gordon E. Moore For For Management
1.6 Elect Director Nicholas G. Moore For For Management
1.7 Elect Director George P. Shultz For For Management
1.8 Elect Director Gayle E. Wilson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patricia A. King For For Management
1.2 Elect Director Marion O. Sandler For For Management
1.3 Elect Director Leslie Tang Schilling For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd C. Blankfein For For Management
1.2 Elect Director Lord Browne Of Madingley For For Management
1.3 Elect Director Claes Dahlback For For Management
1.4 Elect Director James A. Johnson For For Management
1.5 Elect Director Lois D. Juliber For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Diane C. Creel For For Management
1.2 Elect Director George A. Davidson, Jr. For For Management
1.3 Elect Director Harris E. DeLoach, Jr. For For Management
1.4 Elect Director James J. Glasser For For Management
1.5 Elect Director James W. Griffith For For Management
1.6 Elect Director William R. Holland For For Management
1.7 Elect Director Marshall O. Larsen For For Management
1.8 Elect Director Douglas E. Olesen For For Management
1.9 Elect Director Alfred M. Rankin, Jr. For For Management
1.10 Elect Director James R. Wilson For For Management
1.11 Elect Director A. Thomas Young For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GUIDANT CORP.

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

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

--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: Annual
Record Date: JUL 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Johnson For For Management
1.2 Elect Director Charles E. Bunch For For Management
1.3 Elect Director Mary C. Choksi For For Management
1.4 Elect Director Leonard S. Coleman, Jr. For For Management
1.5 Elect Director Peter H. Coors For For Management
1.6 Elect Director Edith E. Holiday For For Management
1.7 Elect Director Candace Kendle For For Management
1.8 Elect Director Dean R. O'Hare For For Management
1.9 Elect Director Lynn C. Swann For For Management
1.10 Elect Director Thomas J. Usher For For Management
1.11 Elect Director James M. Zimmerman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ramani Ayer For For Management
1.2 Elect Director Ronald E. Ferguson For For Management
1.3 Elect Director Edward J. Kelly, III For For Management
1.4 Elect Director Paul G. Kirk, Jr. For For Management
1.5 Elect Director Thomas M. Marra For For Management
1.6 Elect Director Gail J. McGovern For For Management
1.7 Elect Director Robert W. Selander For For Management
1.8 Elect Director Charles B. Strauss For For Management
1.9 Elect Director H. Patrick Swygert For For Management
1.10 Elect Director Gordon I. Ulmer For For Management
1.11 Elect Director David K. Zwiener For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.T. Babbio, Jr. For For Management
1.2 Elect Director P.C. Dunn For For Management
1.3 Elect Director C.S. Fiorina For For Management
1.4 Elect Director R.A. Hackborn For For Management
1.5 Elect Director G.A. Keyworth II For For Management
1.6 Elect Director R.E. Knowling, Jr. For For Management
1.7 Elect Director S.M. Litvack For Withhold Management
1.8 Elect Director R.L. Ryan For For Management
1.9 Elect Director L.S. Salhany For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Berry R. Cox For For Management
1.5 Elect Director Claudio X. Gonzalez For For Management
1.6 Elect Director Milledge A. Hart, III For For Management
1.7 Elect Director Bonnie G. Hill For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Robert L. Nardelli For For Management
1.10 Elect Director Roger S. Penske For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Performance- Based/Indexed Options Against For Shareholder
6 Adopt ILO Based Code of Conduct Against Against Shareholder
7 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
8 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Howard For Withhold Management
1.2 Elect Director Bruce Karatz For Withhold Management
1.3 Elect Director Russell E. Palmer For Withhold Management
1.4 Elect Director Ivan G. Seidenberg For Withhold Management
1.5 Elect Director Eric K. Shinseki For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
5 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
6 Report on Pay Disparity Against Against Shareholder
7 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker: HUB.B Security ID: 443510201
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Jackson Ratcliffe For For Management
1.2 Elect Director E. Richard Brooks For For Management
1.3 Elect Director George Edwards, Jr. For For Management
1.4 Elect Director Joel Hoffman For For Management
1.5 Elect Director Andrew McNally IV For For Management
1.6 Elect Director Daniel Meyer For For Management
1.7 Elect Director Timothy Powers For For Management
1.8 Elect Director Malcolm Wallop For For Management
1.9 Elect Director Daniel Van Riper For For Management
1.10 Elect Director Richard Swift For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Jones For For Management
1.2 Elect Director David A. Jones, Jr. For For Management
1.3 Elect Director Frank A. D'Amelio For For Management
1.4 Elect Director Michael E. Gellert For For Management
1.5 Elect Director John R. Hall For For Management
1.6 Elect Director Kurt J. Hilzinger For For Management
1.7 Elect Director Michael B. McCallister For For Management
1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director P.C. Godsoe For For Management
1.2 Elect Director C.J. Horner For For Management
1.3 Elect Director O.R. Smith For For Management
2 ADOPTION OF AMENDED AND RESTATED For For Management
INCENTIVE STOCK PLAN OF 1998.
3 APPROVAL OF AMENDED AND RESTATED For For Management
BYE-LAWS.
4 Ratify Auditors For For Management
5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder
BOARD OF DIRECTORS.
6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder
COMPANY S JURISDICTION OF INCORPORATION.
7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder
SEPARATION OF THE CHIEF EXECUTIVE OFFICER
AND THE CHAIR OF THE BOARD.

--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker: IM Security ID: 457153104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Orrin H. Ingram II For For Management
1.2 Elect Director Michael T. Smith For For Management
1.3 Elect Director Joe B. Wyatt For For Management
1.4 Elect Director Howard I. Atkins For For Management

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For For Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against For Shareholder
5 Limit/Prohibit Awards to Executives Against For Shareholder
6 Performance- Based/Indexed Options Against For Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cathleen Black For For Management
1.2 Elect Director Kenneth I. Chenault For For Management
1.3 Elect Director Carlos Ghosn For For Management
1.4 Elect Director Nannerl O. Keohane For For Management
1.5 Elect Director Charles F. Knight For For Management
1.6 Elect Director Lucio A. Noto For For Management
1.7 Elect Director Samuel J. Palmisano For For Management
1.8 Elect Director John B. Slaughter For For Management
1.9 Elect Director Joan E. Spero For For Management
1.10 Elect Director Sidney Taurel For For Management
1.11 Elect Director Charles M. Vest For For Management
1.12 Elect Director Lorenzo H. Zambrano For For Management
2 Ratify Auditors For For Management
3 Ratify Auditors for the Company's For For Management
Business Consulting Services Unit
4 Approve Executive Incentive Bonus Plan For For Management
5 Provide for Cumulative Voting Against Against Shareholder
6 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plans
7 Submit Executive Compensation to Vote Against For Shareholder
8 Expense Stock Options Against For Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 China Principles Against Against Shareholder
11 Report on Political Against Against Shareholder
Contributions/Activities
12 Report on Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

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

--------------------------------------------------------------------------------

INTUIT, INC.

Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen M. Bennett For For Management
1.2 Elect Director Christopher W. Brody For For Management
1.3 Elect Director William V. Campbell For For Management
1.4 Elect Director Scott D. Cook For For Management
1.5 Elect Director L. John Doerr For For Management
1.6 Elect Director Donna L. Dubinsky For For Management
1.7 Elect Director Michael R. Hallman For For Management
1.8 Elect Director Stratton D. Sclavos For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Andrew Cox For For Management
1.2 Elect Director James P. Craig, III For For Management
1.3 Elect Director Deborah R. Gatzek For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Enos For For Management
1.2 Elect Director Peter A. Guglielmi For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP.

Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis R. Glass For For Management
1.2 Elect Director George W. Henderson, III For For Management
1.3 Elect Director Patrick S. Pittard For For Management
1.4 Elect Director Robert G. Greer For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: Special
Record Date: JAN 2, 2004

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

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gerard N. Burrow For For Management
1.2 Elect Director Mary S. Coleman For For Management
1.3 Elect Director James G. Cullen For For Management
1.4 Elect Director Robert J. Darretta For For Management
1.5 Elect Director M. Judah Folkman For For Management
1.6 Elect Director Ann D. Jordan For For Management
1.7 Elect Director Arnold G. Langbo For For Management
1.8 Elect Director Susan L. Lindquist For For Management
1.9 Elect Director Leo F. Mullin For For Management
1.10 Elect Director Steven S Reinemund For For Management
1.11 Elect Director David Satcher For For Management
1.12 Elect Director Henry B. Schacht For For Management
1.13 Elect Director William C. Weldon For For Management
2 Ratify Auditors For For Management
3 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Hans W. Becherer For For Management
2.2 Elect Director Frank A. Bennack, Jr. For For Management
2.3 Elect Director John H. Biggs For For Management
2.4 Elect Director Lawrence A. Bossidy For For Management
2.5 Elect Director Ellen V. Futter For For Management
2.6 Elect Director William H. Gray, III For For Management
2.7 Elect Director William B. Harrison, Jr For For Management
2.8 Elect Director Helene L. Kaplan For For Management
2.9 Elect Director Lee R. Raymond For For Management
2.10 Elect Director John R. Stafford For For Management
3 Ratify Auditors For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Adjourn Meeting For For Management
6 Establish Term Limits for Directors Against Against Shareholder
7 Charitable Contributions Against Against Shareholder
8 Political Contributions Against Against Shareholder
9 Separate Chairman and CEO Positions Against For Shareholder
10 Provide Adequate Disclosure for over the Against Against Shareholder
counter Derivatives
11 Auditor Independence Against Against Shareholder
12 Submit Non-Employee Director Compensation Against Against Shareholder
to Vote
13 Report on Pay Disparity Against Against Shareholder

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: Special
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pradeep Sindhu For For Management
1.2 Elect Director Robert M. Calderoni For For Management
1.3 Elect Director Kenneth Levy For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KB HOME

Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: FEB 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald W. Burkle For For Management
1.2 Elect Director Ray R. Irani For For Management
1.3 Elect Director Leslie Moonves For For Management
1.4 Elect Director Luis G. Nogales For For Management
1.5 Elect Director Melissa Lora For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KEYCORP

Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alexander M. Cutler For For Management
1.2 Elect Director Douglas J. McGregor For For Management
1.3 Elect Director Eduardo R. Menasce For For Management
1.4 Elect Director Henry L. Meyer III For For Management
1.5 Elect Director Peter G. Ten Eyck, II For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.a Elect Director H. Raymond Bingham For For Management
1.b Elect Director Robert T. Bond For For Management
1.c Elect Director Richard J. Elkus, Jr. For For Management
1.d Elect Director Michael E. Marks For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KROGER CO., THE

Ticker: KR Security ID: 501044101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John L. Clendenin For For Management
1.2 Elect Director David B. Dillon For For Management
1.3 Elect Director David B. Lewis For For Management
1.4 Elect Director Don W. McGeorge For For Management
1.5 Elect Director W. Rodney McMullen For For Management
1.6 Elect Director Susan M. Phillips For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Separate Chairman and CEO Positions Against For Shareholder
5 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker: LEA Security ID: 521865105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry W. McCurdy For For Management
1.2 Elect Director Roy E. Parrott For For Management
1.3 Elect Director Richard F. Wallman For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl Bildt For For Management
1.2 Elect Director Harry M. Ford, Jr. For For Management
1.3 Elect Director John E. Koerner, III For For Management
1.4 Elect Director Peter F. O'Malley For For Management
1.5 Elect Director James E. Ukrop For For Management
1.6 Elect Director Dennis R. Beresford For For Management

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger S. Berlind For For Management
1.2 Elect Director Marsha Johnson Evans For For Management
1.3 Elect Director Sir Christopher Gent For For Management
1.4 Elect Director Dina Merrill For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LENNAR CORP.

Ticker: LEN Security ID: 526057104
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: FEB 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irving Bolotin For For Management
1.2 Elect Director R. Kirk Landon For For Management
1.3 Elect Director Donna E. Shalala For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker: LVLT Security ID: 52729N100
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James Q. Crowe For Withhold Management
1.2 Elect Director Robert E. Julian For Withhold Management
1.3 Elect Director Walter Scott, Jr. For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management
1.2 Elect Director Nolan D. Archibald For For Management
1.3 Elect Director Norman R. Augustine For For Management
1.4 Elect Director Marcus C. Bennett For For Management
1.5 Elect Director Vance D. Coffman For For Management
1.6 Elect Director Gwendolyn S. King For For Management
1.7 Elect Director Douglas H. McCorkindale For For Management
1.8 Elect Director Eugene F. Murphy For For Management
1.9 Elect Director Joseph W. Ralston For For Management
1.10 Elect Director Frank Savage For For Management
1.11 Elect Director Anne Stevens For For Management
1.12 Elect Director Robert J. Stevens For For Management
1.13 Elect Director James R. Ukropina For For Management
1.14 Elect Director Douglas C. Yearley For For Management
2 Ratify Auditors For For Management
3 Report on Executive Ties to Government Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Develop Ethical Criteria for Military Against Against Shareholder
Contracts

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard L. Berry For For Management
1.2 Elect Director Paul Fulton For For Management
1.3 Elect Director Dawn E. Hudson For For Management
1.4 Elect Director Marshall O. Larsen For For Management
1.5 Elect Director Robert A. Niblock For For Management
1.6 Elect Director Stephen F. Page For For Management
1.7 Elect Director O. Temple Sloan, Jr. For For Management
1.8 Elect Director Robert L. Tillman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: AUG 19, 2003 Meeting Type: Special
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off Agreement For For Management
1 Approve Spin-Off Agreement For For Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Fike For Withhold Management
1.2 Elect Director Manfred Gingl For Withhold Management
1.3 Elect Director Michael D. Harris For Withhold Management
1.4 Elect Director Edward C. Lumley For Withhold Management
1.5 Elect Director Klaus Mangold For Withhold Management
1.6 Elect Director Karlheinz Muhr For Withhold Management
1.7 Elect Director Gerhard Randa For Withhold Management
1.8 Elect Director Donald Resnick For Withhold Management
1.9 Elect Director Royden R. Richardson For Withhold Management
1.10 Elect Director Frank Stronach For Withhold Management
1.11 Elect Director Franz Vranitzky For Withhold Management
1.12 Elect Director Siegfried Wolf For Withhold Management
2 Ratify Ernst & Young LLP as Auditors For For Management

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles F. Bolden, Jr. For For Management
1.2 Elect Director Charles R. Lee For For Management
1.3 Elect Director Dennis H. Reilley For For Management
1.4 Elect Director Thomas J. Usher For For Management
2 Ratify Auditors For For Management
3 Report on Greenhouse Gas Emissions Against Against Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marcus C. Bennett For For Management
1.2 Elect Director Dennis L. Rediker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene S. Kahn For Withhold Management
1.2 Elect Director Helene L. Kaplan For Withhold Management
1.3 Elect Director James M. Kilts For Withhold Management
1.4 Elect Director Russell E. Palmer For Withhold Management
1.5 Elect Director William P. Stiritz For Withhold Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph W. Brown For For Management
1.2 Elect Director C. Edward Chaplin For For Management
1.3 Elect Director David C. Clapp For For Management
1.4 Elect Director Gary C. Dunton For For Management
1.5 Elect Director Claire L. Gaudiani For For Management
1.6 Elect Director Freda S. Johnson For For Management
1.7 Elect Director Daniel P. Kearney For For Management
1.8 Elect Director James A. Lebenthal For For Management
1.9 Elect Director Debra J. Perry For For Management
1.10 Elect Director John A. Rolls For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Brennan For For Management
1.2 Elect Director Walter E. Massey For For Management
1.3 Elect Director John W. Rogers, Jr. For For Management
1.4 Elect Director Anne-Marie Slaughter For For Management
1.5 Elect Director Roger W. Stone For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter C. Wendell For For Management
1.2 Elect Director William G. Bowen For For Management
1.3 Elect Director William M. Daley For For Management
1.4 Elect Director Thomas E. Shenk For For Management
1.5 Elect Director Wendell P. Weeks For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Prohibit Awards to Executives Against Against Shareholder
5 Develop Ethical Criteria for Patent Against Against Shareholder
Extension
6 Link Executive Compensation to Social Against Against Shareholder
Issues
7 Report on Political Contributions Against Against Shareholder
8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David K. Newbigging For For Management
1.2 Elect Director Joseph W. Prueher For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis H. Barnette For For Management
1.2 Elect Director John C. Danforth For For Management
1.3 Elect Director Burton A. Dole, Jr. For For Management
1.4 Elect Director Harry P. Kamen For For Management
1.5 Elect Director Charles M. Leighton For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan
5 Ratify Auditors For For Management
6 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. Abbott For For Management
1.2 Elect Director Thomas M. Hagerty For For Management
1.3 Elect Director Michael E. Lehman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: SEP 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven R. Appleton For For Management
1.2 Elect Director James W. Bagley For For Management
1.3 Elect Director Robert A. Lothrop For For Management
1.4 Elect Director Thomas T. Nicholson For For Management
1.5 Elect Director Gordon C. Smith For For Management
1.6 Elect Director William P. Weber For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Stock Option Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles J. Homcy, M.D. For For Management
1.2 Elect Director Raju S. Kucherlapati, For For Management
Ph.D.
1.3 Elect Director Eric S. Lander, Ph.D. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank V. Atlee III For For Management
1.2 Elect Director Gwendolyn S. King For For Management
1.3 Elect Director Sharon R. Long, Ph.D. For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Report on Impact of Genetically Against Against Shareholder
Engineered Seed
5 Report on Export of Hazardous Pesticides Against Against Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For Withhold Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Payne For For Management
1.2 Elect Director Hans W. Schmidt For For Management
2 Ratify Auditors For For Management
3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management
JURISDICTION OF INCORPORATION FROM
BERMUDA TO DELAWARE.

--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Barfield For For Management
1.2 Elect Director James S. Broadhurst For For Management
1.3 Elect Director John W. Brown For For Management
1.4 Elect Director Christopher M. Connor For For Management
1.5 Elect Director David A. Daberko For For Management
1.6 Elect Director Joseph T. Gorman For For Management
1.7 Elect Director Bernadine P. Healy For For Management
1.8 Elect Director Paul A. Ormond For For Management
1.9 Elect Director Robert A. Paul For For Management
1.10 Elect Director Gerald L. Shaheen For For Management
1.11 Elect Director Jerry Sue Thornton For For Management
1.12 Elect Director Morry Weiss For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: Annual
Record Date: JUL 7, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel J. Warmenhoven For For Management
1.2 Elect Director Donald T. Valentine For For Management
1.3 Elect Director Sanjiv Ahuja For For Management
1.4 Elect Director Carol A. Bartz For For Management
1.5 Elect Director Michael R. Hallman For For Management
1.6 Elect Director Nicholas G. Moore For For Management
1.7 Elect Director Dr. Sachio Semmoto For For Management
1.8 Elect Director Robert T. Wall For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Other Business For Against Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alston D. Correll For For Management
1.2 Elect Director Landon Hilliard For For Management
1.3 Elect Director Burton M. Joyce For For Management
1.4 Elect Director Jane Margaret O'Brien For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Booth For For Management
1.2 Elect Director Cotton Mather Cleveland For For Management
1.3 Elect Director Sanford Cloud, Jr. For For Management
1.4 Elect Director James F. Cordes For For Management
1.5 Elect Director E. Gail De Planque For For Management
1.6 Elect Director John H. Forsgren For For Management
1.7 Elect Director John G. Graham For For Management
1.8 Elect Director Elizabeth T. Kennan For For Management
1.9 Elect Director Robert E. Patricelli For For Management
1.10 Elect Director Charles W. Shivery For For Management
1.11 Elect Director John F. Swope For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: Annual
Record Date: MAY 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tench Coxe For For Management
1.2 Elect Director Mark A. Stevens For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald W. Burkle For For Management
1.2 Elect Director John S. Chalsty For For Management
1.3 Elect Director Edward P. Djerejian For For Management
1.4 Elect Director R. Chad Dreier For For Management
1.5 Elect Director John E. Feick For For Management
1.6 Elect Director Ray R. Irani For For Management
1.7 Elect Director Dale R. Laurance For For Management
1.8 Elect Director Irvin W. Maloney For For Management
1.9 Elect Director Rodolfo Segovia For For Management
1.10 Elect Director Aziz D. Syriani For For Management
1.11 Elect Director Rosemary Tomich For For Management
1.12 Elect Director Walter L. Weisman For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Restricted For For Management
Stock Plan
4 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lee A. Ault III For Withhold Management
1.2 Elect Director Neil R. Austrian For Withhold Management
1.3 Elect Director David W. Bernauer For For Management
1.4 Elect Director Abelardo E. Bru For For Management
1.5 Elect Director David I. Fuente For Withhold Management
1.6 Elect Director Brenda J. Gaines For Withhold Management
1.7 Elect Director Myra M. Hart For For Management
1.8 Elect Director W. Scott Hedrick For Withhold Management
1.9 Elect Director James L. Heskett For Withhold Management
1.10 Elect Director Patricia H. McKay For For Management
1.11 Elect Director Michael J. Myers For Withhold Management
1.12 Elect Director Bruce Nelson For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OVERTURE SERVICES, INC.

Ticker: Security ID: 69039R100
Meeting Date: OCT 7, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

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

--------------------------------------------------------------------------------

PACCAR INC.

Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David K. Newbigging For For Management
1.2 Elect Director Harry C. Stonecipher For For Management
1.3 Elect Director Harold A. Wagner For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Deferred Compensation Plan For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Duane E. Collins For For Management
1.2 Elect Director Robert J. Kohlhepp For For Management
1.3 Elect Director Giulio Mazzalupi For For Management
1.4 Elect Director Klaus-Peter Muller For For Management
1.5 Elect Director Allan L. Rayfield For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Security ID: G6852T105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vito H. Baumgartner For For Management
1.2 Elect Director Jean-Paul Montupet For For Management
1.3 Elect Director John A. Rollwagen For For Management
1.4 Elect Director Lucio Stanca For For Management
2 TO APPROVE AN INCREASE IN THE MAXIMUM For For Management
NUMBER OF DIRECTORS FROM TEN TO ELEVEN,
WITH THE MINIMUM NUMBER OF DIRECTORS SET
AT THREE, AND FOR THE BOARD TO BE
AUTHORIZED TO FILL ANY VACANCIES AS AND
WHEN THEY DEEM EXPEDIENT.
3 TO AMEND THE BYE-LAWS OF THE COMPANY TO For For Management
REMOVE THE EXEMPTION WHICH EXCLUDES SWISS
REINSURANCE COMPANY AND ITS AFFILIATES
FROM THE PROHIBITION ON OBTAINING OR
EXERCISING MORE THAN 9.9% OF THE VOTING
RIGHTS ATTACHED TO THE COMPANY S ISSUED
AND OUTSTANDING
4 TO INCREASE THE NUMBER OF COMMON SHARES For For Management
RESERVED FOR ISSUANCE UNDER THE PARTNERRE
LTD. EMPLOYEE INCENTIVE PLAN FROM
3,500,000 COMMON SHARES TO 5,000,000
COMMON SHARES.
5 Ratify Auditors For For Management
6 Other Business For Against Management

--------------------------------------------------------------------------------

PEOPLESOFT, INC.

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

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

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael S. Brown For For Management
1.2 Elect Director M. Anthony Burns For For Management
1.3 Elect Director Robert N. Burt For For Management
1.4 Elect Director W. Don Cornwell For For Management
1.5 Elect Director William H. Gray III For For Management
1.6 Elect Director Constance J. Horner For For Management
1.7 Elect Director William R. Howell For For Management
1.8 Elect Director Stanley O. Ikenberry For For Management
1.9 Elect Director George A. Lorch For For Management
1.10 Elect Director Henry A. Mckinnell For For Management
1.11 Elect Director Dana G. Mead For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director Ruth J. Simmons For For Management
1.14 Elect Director William C. Steere, Jr. For For Management
1.15 Elect Director Jean-Paul Valles For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
5 Cease Political Contributions/Activities Against Against Shareholder
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Establish Term Limits for Directors Against Against Shareholder
8 Report on Drug Pricing Against Against Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 Amend Animal Testing Policy Against Against Shareholder

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Andrews For For Management
1.2 Elect Director Leslie S. Biller For For Management
1.3 Elect Director David A. Coulter For For Management
1.4 Elect Director C. Lee Cox For For Management
1.5 Elect Director Robert D. Glynn, Jr. For For Management
1.6 Elect Director David M. Lawrence, MD For For Management
1.7 Elect Director Mary S. Metz For For Management
1.8 Elect Director Barry Lawson Williams For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
5 Require Directors be a Link-Free Against Against Shareholder
Directors
6 Adopt Radioactive Waste Policy Against Against Shareholder
7 Separate Chairman and CEO Positions Against For Shareholder
8 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker: PJC Security ID: 724078100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew S. Duff For For Management
1.2 Elect Director Samuel L. Kaplan For For Management
1.3 Elect Director Frank L. Sims For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Hecht For For Management
1.2 Elect Director Stuart Heydt For For Management
1.3 Elect Director W. Keith Smith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman R. Augustine For For Management
1.2 Elect Director A.G. Lafley For For Management
1.3 Elect Director Johnathan A. Rodgers For For Management
1.4 Elect Director John F. Smith, Jr. For For Management
1.5 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Declassify the Board of Directors Against For Shareholder
5 Label Genetically Engineered Foods Against Against Shareholder

--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Dugas, Jr. For For Management
1.2 Elect Director David N. McCammon For For Management
1.3 Elect Director William J. Pulte For For Management
1.4 Elect Director Francis J. Sehn For For Management
1.5 Elect Director Michael E. Rossi For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditor Against For Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Adelia A. Coffman For For Management
1.2 Elect Director Raymond V. Dittamore For For Management
1.3 Elect Director Irwin Mark Jacobs For For Management
1.4 Elect Director Richard Sulpizio For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

QUANTUM CORP.

Ticker: DSS Security ID: 747906204
Meeting Date: SEP 3, 2003 Meeting Type: Annual
Record Date: JUL 7, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard E. Belluzzo For For Management
1.2 Elect Director Stephen M. Berkley For For Management
1.3 Elect Director David A. Brown For For Management
1.4 Elect Director Michael A. Brown For For Management
1.5 Elect Director Alan L. Earhart For For Management
1.6 Elect Director Edward M. Esber, Jr. For For Management
1.7 Elect Director Dr. Kevin J. Kennedy For For Management
1.8 Elect Director Edward J. Sanderson For For Management
1.9 Elect Director Gregory W. Slayton For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip F. Anschutz For For Management
1.2 Elect Director Richard C. Notebaert For For Management
1.3 Elect Director Frank F. Popoff For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Exclude Pension Credits from Net Income For For Shareholder
When Determining Executive Compensation
4 Declassify the Board of Directors For For Shareholder
5 Submit Severance Agreement For For Shareholder
(Change-in-Control) to Shareholder Vote
6 Require Majority of Independent Directors Against For Shareholder
on Board
7 Performance- Based/Indexed Options Against Against Shareholder
8 Performance- Based/Indexed Options Against For Shareholder
9 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. Donohue For For Management
1.2 Elect Director Peter S. Hellman For For Management
1.3 Elect Director Vinod Khosla For For Management
1.4 Elect Director K. Dane Brooksher For For Management
2 Declassify the Board of Directors For For Management
3 Separate Chairman and CEO Positions Against Against Shareholder
4 Submit Executive Pension Benefit to Vote Against Against Shareholder
5 Require Majority of Independent Directors Against Against Shareholder
on Board

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Angelson For For Management
1.2 Elect Director Robert F. Cummings, Jr. For For Management
1.3 Elect Director Alfred C. Eckert III For For Management
1.4 Elect Director Oliver R. Sockwell For For Management
1.5 Elect Director Stephen M. Wolf For For Management
2 Sale of Company Assets Against Against Shareholder
3 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman Axelrod For For Management
1.2 Elect Director Paul R. Duncan For For Management
1.3 Elect Director Richard G. Lesser For For Management
1.4 Elect Director Deval L. Patrick For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker: RNR Security ID: G7496G103
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Hecht For Did Not Management
Vote
1.2 Elect Director William I. Riker For Did Not Management
Vote
1.3 Elect Director Nicholas L. Trivisonno For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
A.1 Elect Director Don H. Davis, Jr. For For Management
A.2 Elect Director William H. Gray, III For For Management
A.3 Elect Director William T. McCormick, Jr. For For Management
A.4 Elect Director Keith D. Nosbusch For For Management
B Ratify Auditors For For Management
C Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SAFEWAY INC.

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

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

--------------------------------------------------------------------------------

SANDISK CORP.

Ticker: SNDK Security ID: 80004C101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eli Harari For For Management
1.2 Elect Director Irwin Federman For For Management
1.3 Elect Director Judy Bruner For For Management
1.4 Elect Director Michael E. Marks For For Management
1.5 Elect Director James D. Meindl For For Management
1.6 Elect Director Alan F. Shugart For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Bolger For For Management
1.2 Elect Director Neil R. Bonke For For Management
1.3 Elect Director Randy W. Furr For For Management
1.4 Elect Director Mario M. Rosati For For Management
1.5 Elect Director A. Eugene Sapp, Jr. For For Management
1.6 Elect Director Wayne Shortridge For For Management
1.7 Elect Director Peter J. Simone For For Management
1.8 Elect Director Jure Sola For For Management
1.9 Elect Director Bernard V Vonderschmitt For For Management
1.10 Elect Director Jacqueline M. Ward For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.T. Battenberg III For For Management
1.2 Elect Director Charles W. Coker For For Management
1.3 Elect Director James S. Crown For For Management
1.4 Elect Director Willie D. Davis For For Management
1.5 Elect Director Vernon E. Jordan, Jr. For For Management
1.6 Elect Director Laurette T. Koellner For For Management
1.7 Elect Director Cornelis J.A. Van Lede For For Management
1.8 Elect Director Joan D. Manley For For Management
1.9 Elect Director Cary D. McMillan For For Management
1.10 Elect Director C. Steven McMillan For For Management
1.11 Elect Director Rozanne L. Ridgway For For Management
1.12 Elect Director Richard L. Thomas For For Management
2 Ratify Auditors For For Management
3 Report on Charitable Contributions Against Against Shareholder
4 Implement and Monitor Code of Corporate Against Against Shareholder
Conduct - ILO Standards

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Barnes For For Management
1.2 Elect Director James A. Henderson For For Management
1.3 Elect Director John B. McCoy For For Management
1.4 Elect Director S. Donley Ritchey For For Management
1.5 Elect Director Joyce M. Roche For For Management
1.6 Elect Director Patricia P. Upton For For Management
2 Ratify Auditors For For Management
3 Amend Bylaws For For Management
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Change Size of Board of Directors Against Against Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Deutch For For Management
1.2 Elect Director J.S. Gorelick For For Management
1.3 Elect Director A. Gould For For Management
1.4 Elect Director T. Isaac For For Management
1.5 Elect Director A. Lajous For For Management
1.6 Elect Director A. Levy-Lang For For Management
1.7 Elect Director D. Primat For For Management
1.8 Elect Director T. Sandvold For For Management
1.9 Elect Director N. Seydoux For For Management
1.10 Elect Director L.G. Stuntz For For Management
2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management
DIVIDENDS
3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management
AND DEFERRAL PLAN FOR NON-EMPLOYEE
DIRECTORS
4 APPROVAL OF AUDITORS For For Management

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen L. Baum For For Management
1.2 Elect Director Wilford D. Godbold, Jr. For For Management
1.3 Elect Director Richard G. Newman For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
7 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel A. Artusi For For Management
1.2 Elect Director William G. Bock For For Management
1.3 Elect Director R. Ted Enloe III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: Annual
Record Date: NOV 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William A. Hasler For For Management
1.2 Elect Director Michael R. Cannon For For Management
1.3 Elect Director Richard A. D'Amore For For Management
1.4 Elect Director Heinz Fridrich For For Management
1.5 Elect Director William R. Graber For For Management
1.6 Elect Director Dr. Paul R. Low For For Management
1.7 Elect Director C. Wesley M. Scott For For Management
1.8 Elect Director Osamu Yamada For For Management
1.9 Elect Director Cyril Yansouni For For Management
2 Approve Option Exchange Program For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT CORP.

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gordon M. Bethune For For Management
1.2 Elect Director E. Linn Draper, Jr. For For Management
1.3 Elect Director Deborah A. Henretta For For Management
1.4 Elect Director Linda Koch Lorimer For For Management
2 Ratify Auditors For For Management
3 Performance- Based/Indexed Options Against Against Shareholder
4 Limit Executive Compensation Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Report on Foreign Outsourcing Against Against Shareholder

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with a Merger For For Management
Agreement
2 Amend Bylaws For For Management
3 Amend Articles For For Management
4 Reduce Supermajority Vote Requirement For For Management

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William W. (Bill) Bradley For For Management
1.2 Elect Director Gregory B. Maffei For For Management
1.3 Elect Director Orin C. Smith For For Management
1.4 Elect Director Olden Lee For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Hicks Lanier For For Management
1.2 Elect Director Larry L. Prince For For Management
1.3 Elect Director Frank S. Royal, M.D. For For Management
1.4 Elect Director Robert M. Beall, II For For Management
1.5 Elect Director Jeffrey C. Crowe For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker: SVU Security ID: 868536103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles M. Lillis For For Management
1.2 Elect Director Jeffrey Noodle For For Management
1.3 Elect Director Steven S. Rogers For For Management
1.4 Elect Director Ronald E. Daly For For Management
1.5 Elect Director Marissa Peterson For For Management
2 Ratify Auditors For For Management
3 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker: TECD Security ID: 878237106
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles E. Adair For For Management
1.2 Elect Director Maximilian Ardelt For For Management
1.3 Elect Director John Y. Williams For For Management
2 Amend Omnibus Stock Plan For For Management
3 Eliminate Class of Preferred Stock For For Management

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Birck For For Management
1.2 Elect Director Frederick A. Krehbiel For For Management
1.3 Elect Director Krish A. Prabhu For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Adams For For Management
1.2 Elect Director David L. Boren For For Management
1.3 Elect Director Daniel A. Carp For For Management
1.4 Elect Director Thomas J. Engibous For For Management
1.5 Elect Director Gerald W. Fronterhouse For For Management
1.6 Elect Director David R. Goode For For Management
1.7 Elect Director Wayne R. Sanders For For Management
1.8 Elect Director Ruth J. Simmons For For Management
1.9 Elect Director Richard K. Templeton For For Management
1.10 Elect Director Christine Todd Whitman For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kathleen M. Bader For For Management
1.2 Elect Director R. Kerry Clark For For Management
1.3 Elect Director Ivor J. Evans For For Management
1.4 Elect Director Lord Powell of Bayswater For For Management
KCMG
2 Amend Omnibus Stock Plan For For Management
3 Approve Stock-for-Salary/Bonus Plan For For Management
4 Ratify Auditors For For Management
5 Report on Foreign Weapons Sales Against Against Shareholder
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Kowalski For For Management
1.2 Elect Director Rose Marie Bravo For For Management
1.3 Elect Director William R. Chaney For For Management
1.4 Elect Director Samuel L. Hayes III For For Management
1.5 Elect Director Abby F. Kohnstamm For For Management
1.6 Elect Director Charles K. Marquis For For Management
1.7 Elect Director J. Thomas Presby For For Management
1.8 Elect Director James E. Quinn For For Management
1.9 Elect Director William A. Shutzer For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

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

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

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

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis C. Blair For For Management
1.2 Elect Director Edward D. Breen For For Management
1.3 Elect Director George W. Buckley For For Management
1.4 Elect Director Brian Duperreault For For Management
1.5 Elect Director Bruce S. Gordon For For Management
1.6 Elect Director John A. Krol For For Management
1.7 Elect Director Mackey J. Mcdonald For For Management
1.8 Elect Director H. Carl Mccall For For Management
1.9 Elect Director Brendan R. O'Neill For For Management
1.10 Elect Director Sandra S. Wijnberg For For Management
1.11 Elect Director Jerome B. York For For Management
2 Ratify Auditors For For Management
3 ADOPTION OF THE AMENDED AND RESTATED For For Management
BYE-LAWS.
4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management
PLAN.
5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder
ENVIRONMENTAL REPORTING.
6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO A U.S. STATE.
7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victoria Buyniski For Withhold Management
Gluckman
1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management
1.3 Elect Director Jerry W. Levin For Withhold Management
1.4 Elect Director Thomas E. Petry For Withhold Management
1.5 Elect Director Richard G. Reiten For Withhold Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Submit Executive Compensation to Vote Against For Shareholder
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Calvin Darden For For Management
1.2 Elect Director Michael L. Eskew For For Management
1.3 Elect Director James P. Kelly For For Management
1.4 Elect Director Ann M. Livermore For For Management
1.5 Elect Director Gary E. MacDougal For For Management
1.6 Elect Director Victor A. Pelson For For Management
1.7 Elect Director Lea N. Soupata For For Management
1.8 Elect Director Robert M. Teeter For For Management
1.9 Elect Director John W. Thompson For For Management
1.10 Elect Director Carol B. Tome For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker: UCOMA Security ID: 913247508
Meeting Date: FEB 11, 2004 Meeting Type: Special
Record Date: JAN 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Clancey For For Management
1.2 Elect Director Vincent A. Gierer, Jr. For For Management
1.3 Elect Director Joseph E. Heid For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison None For Shareholder
Pill) to Shareholder Vote
4 Reduce Nitrosamines in Oral Snuff Against Against Shareholder

--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. Glenn Biggs For For Management
1.2 Elect Director Ruben M. Escobedo For For Management
1.3 Elect Director Bob Marbut For For Management
2 Ratify Auditors For For Management
3 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director Richard L. Carrion For For Management
1.3 Elect Director Robert W. Lane For For Management
1.4 Elect Director Sandra O. Moose For For Management
1.5 Elect Director Joseph Neubauer For For Management
1.6 Elect Director Thomas H. O'Brien For For Management
1.7 Elect Director Hugh B. Price For For Management
1.8 Elect Director Ivan G. Seidenberg For For Management
1.9 Elect Director Walter V. Shipley For For Management
1.10 Elect Director John R. Stafford For For Management
1.11 Elect Director Robert D. Storey For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board
5 Separate Chairman and CEO Positions Against For Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Report on Political Against Against Shareholder
Contributions/Activities
11 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

VF CORP.

Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Crutchfield For Withhold Management
1.2 Elect Director George Fellows For Withhold Management
1.3 Elect Director Daniel R. Hesse For Withhold Management
1.4 Elect Director Clarence Otis, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Adopt ILO Based Code of Conduct Against Against Shareholder

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA Security ID: 925524308
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George S. Abrams For For Management
1.2 Elect Director David R. Andelman For For Management
1.3 Elect Director Joseph A. Califano, Jr. For For Management
1.4 Elect Director William S. Cohen For For Management
1.5 Elect Director Philippe P. Dauman For For Management
1.6 Elect Director Alan C. Greenberg For For Management
1.7 Elect Director Mel Karmazin For For Management
1.8 Elect Director Jan Leschly For For Management
1.9 Elect Director David T. McLaughlin For For Management
1.10 Elect Director Shari Redstone For For Management
1.11 Elect Director Sumner M. Redstone For For Management
1.12 Elect Director Frederic V. Salerno For For Management
1.13 Elect Director William Schwartz For For Management
1.14 Elect Director Patty Stonesifer For For Management
1.15 Elect Director Robert D. Walter For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Reelect Lord MacLaurin of Knebworth as For For Management
Director
4 Reelect Kenneth Hydon as Director For For Management
5 Reelect Thomas Geitner as Director For For Management
6 Reelect Alec Broers as Director For For Management
7 Reelect Juergen Schrempp as Director For For Management
8 Elect John Buchanan as Director For For Management
9 Approve Final Dividend of 0.8983 Pence For For Management
Per Share
10 Ratify Deloitte and Touche as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize EU Political Donations up to For For Management
GBP 100,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For For Management
Repurchase Program

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Balloun For For Management
1.2 Elect Director John T. Casteen, III For For Management
1.3 Elect Director Joseph Neubauer For For Management
1.4 Elect Director Lanty L. Smith For For Management
1.5 Elect Director Dona Davis Young For For Management
2 Ratify Auditors For For Management
3 Require Two Candidates for Each Board Against Against Shareholder
Seat
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Breyer For For Management
1.2 Elect Director M. Michele Burns For For Management
1.3 Elect Director Thomas M. Coughlin For For Management
1.4 Elect Director David D. Glass For For Management
1.5 Elect Director Roland A. Hernandez For For Management
1.6 Elect Director Dawn G. Lepore For For Management
1.7 Elect Director John D. Opie For For Management
1.8 Elect Director J. Paul Reason For For Management
1.9 Elect Director H. Lee Scott, Jr. For For Management
1.10 Elect Director Jack C. Shewmaker For For Management
1.11 Elect Director Jose H. Villarreal For For Management
1.12 Elect Director John T. Walton For For Management
1.13 Elect Director S. Robson Walton For For Management
1.14 Elect Director Christopher J. Williams For For Management
2 Approve Stock Option Plan For For Management
3 Approve Stock Option Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Separate Chairman and CEO Positions Against Against Shareholder
7 Prepare Sustainability Report Against Against Shareholder
8 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
9 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)
10 Prepare Diversity Report Against Against Shareholder
11 Submit Executive Compensation to Vote Against Against Shareholder

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director John S. Chen For For Management
1.3 Elect Director Michael D. Eisner For For Management
1.4 Elect Director Judith L. Estrin For For Management
1.5 Elect Director Robert A. Iger For For Management
1.6 Elect Director Aylwin B. Lewis For For Management
1.7 Elect Director Monica C. Lozano For For Management
1.8 Elect Director Robert W. Matschullat For For Management
1.9 Elect Director George J. Mitchell For For Management
1.10 Elect Director Leo J. O'Donovan, S.J. For For Management
1.11 Elect Director Gary L. Wilson For For Management
2 Ratify Auditors For For Management
3 China Principles Against Against Shareholder
4 Report on Supplier Labor Standards in Against Against Shareholder
China
5 Report on Amusement Park Safety Against Against Shareholder

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anne V. Farrell For For Management
1.2 Elect Director Stephen E. Frank For For Management
1.3 Elect Director Margaret Osmer Mcquade For For Management
1.4 Elect Director William D. Schulte For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.A. Blanchard III For For Management
1.2 Elect Director Susan E. Engel For For Management
1.3 Elect Director Enrique Hernandez, Jr. For For Management
1.4 Elect Director Robert L. Joss For For Management
1.5 Elect Director Reatha Clark King For For Management
1.6 Elect Director Richard M. Kovacevich For For Management
1.7 Elect Director Richard D. McCormick For For Management
1.8 Elect Director Cynthia H. Milligan For For Management
1.9 Elect Director Philip J. Quigley For For Management
1.10 Elect Director Donald B. Rice For For Management
1.11 Elect Director Judith M. Runstad For For Management
1.12 Elect Director Stephen W. Sanger For For Management
1.13 Elect Director Susan G. Swenson For For Management
1.14 Elect Director Michael W. Wright For For Management
2 Approve Retirement Plan For For Management
3 Ratify Auditors For For Management
4 Expense Stock Options Against For Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Link Executive Compensation to Social Against Against Shareholder
Issues
7 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allan D. Gilmour For For Management
1.2 Elect Director Michael F. Johnston For For Management
1.3 Elect Director Janice D. Stoney For For Management
1.4 Elect Director David R. Whitwam For For Management
2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker: WFMI Security ID: 966837106
Meeting Date: MAR 22, 2004 Meeting Type: Annual
Record Date: JAN 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David W. Dupree For For Management
1.2 Elect Director Gabrielle E. Greene For For Management
1.3 Elect Director John P. Mackey For For Management
1.4 Elect Director Morris J. Siegel For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles M. Lillis For For Management
1.2 Elect Director William G. Lowrie For For Management
1.3 Elect Director Joseph H. Williams For For Management
2 Ratify Auditors For For Management
3 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker: WSH Security ID: G96655108
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William W. Bradley For For Management
1.2 Elect Director Joseph A. Califano, Jr. For For Management
1.3 Elect Director James R. Fisher For For Management
1.4 Elect Director Perry Golkin For For Management
1.5 Elect Director Paul M. Hazen For For Management
1.6 Elect Director Wendy E. Lane For For Management
1.7 Elect Director James F. Mccann For For Management
1.8 Elect Director Scott C. Nuttall For For Management
1.9 Elect Director Joseph J. Plumeri For For Management
1.10 Elect Director Douglas B. Roberts For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clifford L. Alexander, For For Management
Jr.
1.2 Elect Director Frank A. Bennack, Jr. For For Management
1.3 Elect Director Richard L. Carrion For For Management
1.4 Elect Director Robert Essner For For Management
1.5 Elect Director John D. Feerick For For Management
1.6 Elect Director Robert Langer For For Management
1.7 Elect Director John P. Mascotte For For Management
1.8 Elect Director Mary Lake Polan For For Management
1.9 Elect Director Ivan G. Seidenberg For For Management
1.10 Elect Director Walter V. Shipley For For Management
1.11 Elect Director John R. Torell III For For Management
2 Ratify Auditors For For Management
3 Report on Drug Pricing Against Against Shareholder
4 Amend Animal Testing Policy Against Against Shareholder

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker: XEL Security ID: 98389B100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2.1 Elect Director David A. Christensen For For Management
2.2 Elect Director Margaret R. Preska For For Management
2.3 Elect Director W. Thomas Stephens For For Management
2.4 Elect Director Richard H. Anderson For For Management
2.5 Elect Director Richard C. Kelly For For Management
2.6 Elect Director Ralph R. Peterson For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry S. Semel For Withhold Management
1.2 Elect Director Jerry Yang For Withhold Management
1.3 Elect Director Roy J. Bostock For Withhold Management
1.4 Elect Director Ronald W. Burkle For Withhold Management
1.5 Elect Director Eric Hippeau For Withhold Management
1.6 Elect Director Arthur H. Kern For Withhold Management
1.7 Elect Director Robert A. Kotick For Withhold Management
1.8 Elect Director Edward R. Kozel For Withhold Management
1.9 Elect Director Gary L. Wilson For Withhold Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry C. Glasscock For Withhold Management
1.2 Elect Director John L. McGoldrick For Withhold Management
2 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
3 Ratify Auditors Against For Shareholder

=================== EQ/ALLIANCE GROWTH AND INCOME PORTFOLIO ====================

3M CO

Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

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

--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker: AGR.A Security ID: 00845V100
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard L. Clemmer For For Management
1.2 Elect Director John T. Dickson For For Management

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

ALCON INC

Ticker: ACL Security ID: H01301102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management
ACCOUNTS OF ALCON, INC. AND THE 2003
CONSOLIDATED FINANCIAL STATEMENTS OF
ALCON, INC. AND SUBSIDIARIES
2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management
PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
FINANCIAL YEAR 2003
3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management
DIRECTORS
4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management
WERNER J. BAUER
5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management
FRANCISCO CASTANER
6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management
LODEWIJK J.R. DE VINK
7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management
GOERDELER SA, ZURICH, AS GROUP AND PARENT
COMPANY AUDITORS
8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management
SPECIAL AUDITORS

--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott T. Ford For For Management
1.2 Elect Director Lawrence L. Gellerstedt, For For Management
III
1.3 Elect Director Emon A. Mahony, Jr. For For Management
1.4 Elect Director Ronald Townsend For For Management
2 Ratify Auditors For For Management
3 Ammend EEO - Sexual Orientation Against For Shareholder

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven E. Anderson For For Management
1.2 Elect Director James F. Hardymon For For Management
1.3 Elect Director Ruth Ann Marshall For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director August A. Busch III For For Management
1.2 Elect Director Carlos Fernandez G. For For Management
1.3 Elect Director James R. Jones For For Management
1.4 Elect Director Andrew C. Taylor For For Management
1.5 Elect Director Douglas A. Warner III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANTHEM INC.

Ticker: ATH Security ID: 03674B104
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Change Company Name For For Management

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 29, 2003

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

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES, INC.

Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Nobuharu Ono For For Management
2.2 Elect Director Carolyn M. Ticknor For For Management
2.3 Elect Director John D. Zeglis For For Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder
6 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker: AXS Security ID: G0692U109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jurgen Grupe For For Management
1.2 Elect Director Maurice A. Keane For For Management
1.3 Elect Director Edward J. Kelly, III For For Management
1.4 Elect Director Andrew H. Rush For For Management
1.5 Elect Director Henry Smith For For Management
1.6 Elect Director Jeffrey C. Walker For For Management
1.7 Elect Director Michael A. Butt For For Management
1.8 Elect Director John R. Charman For For Management
1.9 Elect Director Andrew Cook For For Management
1.10 Elect Director John R. Charman* For For Management
1.11 Elect Director Andrew Cook* For For Management
1.12 Elect Director Michael J. Weetch For For Management
2 TO AMEND THE BY-LAWS OF AXIS CAPITAL For For Management
HOLDINGS LIMITED
3 Ratify Auditors For For Management
4 Ratify Auditors For For Management
5 TO AUTHORIZE THE BOARD OF DIRECTORS OF For For Management
AXIS SPECIALTY HOLDINGS IRELAND LIMITED
TO SET THE FEES FOR DELOITTE & TOUCHE
6 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management
AXIS SPECIALTY HOLDINGS IRELAND LIMITED
7 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management
IRELAND LIMITED TO AUTHORIZE THE BOARD OF
AXIS SPECIALTY EUROPE LIMITED TO SET THE
FEES FOR DELOITTE & TOUCHE, INDEPENDENT
AUDITORS
8 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management
IRELAND LIMITED TO VOTE TO APPROVE THE
FINANCIAL STATEMENTS OF AXIS SPECIALTY
EUROPE LIMITED
9 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management
IRELAND LIMITED TO AUTHORIZE THE BOARD OF
AXIS RE LIMITED TO SET THE FEES FOR
DELOITTE & TOUCHE, INDEPENDENT AUDITORS
10 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management
IRELAND LIMITED TO VOTE TO APPROVE THE
FINANCIAL STATEMENTS OF AXIS RE LIMITED
11 Ratify Auditors For For Management
12 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management
AXIS SPECIALTY UK LIMITED
13 Ratify Auditors For For Management
14 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management
AXIS SPECIALTY UK HOLDINGS LIMITED
15 Ratify Auditors For For Management
16 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management
AXIS SPECIALTY (BARBADOS) LIMITED

--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward P. Djerejian For Withhold Management
1.2 Elect Director H. John Riley, Jr. For Withhold Management
1.3 Elect Director Charles L. Watson For Withhold Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP. Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lord Browne For For Management
1.2 Elect Director Dr B E Grote For For Management
1.3 Elect Director Mr H M P Miles For For Management
1.4 Elect Director Sir Robin Nicholson For For Management
1.5 Elect Director Mr R L Olver For For Management
1.6 Elect Director Sir Ian Prosser For For Management
2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management
3 Ratify Auditors For For Management
4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management
THE COMPANY
5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management
SPECIFIED AMOUNT
6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management
ALLOT A LIMITED NUMBER OF SHARES FOR CASH
WITHOUT MAKING AN OFFER TO SHAREHOLDERS
7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management
AUTHORITY FOR THE PURCHASE OF ITS OWN
SHARES BY THE COMPANY
8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management
FOR EMPLOYEE SHARE SCHEMES
9 TO APPROVE THE DIRECTORS REMUNERATION For For Management
REPORT
10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management
REMUNERATION OF THE NON-EXECUTIVE
DIRECTORS
11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management
AND THE ACCOUNTS
12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder
INSTRUCT THE COMPANY TO PREPARE A REPORT
MAKING CERTAIN DISCLOSURES ON MATTERS OF
CONTROL AND RISK IN PROTECTED AND
SENSITIVE AREAS

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edwin M. Banks For For Management
1.2 Elect Director Colleen C. Welch, Ph.D. For For Management
1.3 Elect Director Roger L. Headrick For For Management
1.4 Elect Director Jean-Pierre Millon For For Management

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Micky Arison For For Management
1.2 Elect Director Amb Richard G. Capen Jr For For Management
1.3 Elect Director Robert H. Dickinson For For Management
1.4 Elect Director Arnold W. Donald For For Management
1.5 Elect Director Pier Luigi Foschi For For Management
1.6 Elect Director Howard S. Frank For For Management
1.7 Elect Director Baroness Hogg For For Management
1.8 Elect Director A. Kirk Lanterman For For Management
1.9 Elect Director Modesto A. Maidique For For Management
1.10 Elect Director John P. Mcnulty For For Management
1.11 Elect Director Peter Ratcliffe For For Management
1.12 Elect Director Sir John Parker For For Management
1.13 Elect Director Stuart Subotnick For For Management
1.14 Elect Director Uzi Zucker For For Management
2 Ratify Auditors For For Management
3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management
CARNIVAL PLC TO AGREE THE REMUNERATION OF
THE INDEPENDENT AUDITORS.
4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management
CARNIVAL PLC FOR THE FINANCIAL PERIOD
ENDED NOVEMBER 30, 2003.
5 TO APPROVE THE DIRECTORS REMUNERATION For For Management
REPORT OF CARNIVAL PLC.
6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management
ALLOT SHARES BY CARNIVAL PLC.
7 TO APPROVE THE DISAPPLICATION OF For For Management
PRE-EMPTION RIGHTS FOR CARNIVAL PLC
SHARES.

--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan D. Feld For For Management
1.2 Elect Director Thomas O. Hicks For For Management
1.3 Elect Director Perry J. Lewis For For Management
1.4 Elect Director L. Lowry Mays For For Management
1.5 Elect Director Mark P. Mays For For Management
1.6 Elect Director Randall T. Mays For For Management
1.7 Elect Director B.J. Mccombs For For Management
1.8 Elect Director Phyllis B. Riggins For For Management
1.9 Elect Director Theordore H. Strauss For For Management
1.10 Elect Director J.C. Watts For For Management
1.11 Elect Director John H. Williams For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jill K. Conway For For Management
1.2 Elect Director Ronald E. Ferguson For For Management
1.3 Elect Director Carlos M. Gutierrez For For Management
1.4 Elect Director Ellen M. Hancock For For Management
1.5 Elect Director David W. Johnson For For Management
1.6 Elect Director Richard J. Kogan For For Management
1.7 Elect Director Delano E. Lewis For For Management
1.8 Elect Director Reuben Mark For For Management
1.9 Elect Director Elizabeth A. Monrad For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Adopt ILO Based Code of Conduct Against Against Shareholder
6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas F. Ferguson For For Management
1.2 Elect Director Peter J. Fluor For For Management
1.3 Elect Director David M. Gavin For For Management
1.4 Elect Director Michael E. Gellert For For Management
2 Ratify Auditors For For Management
3 Require a Majority Vote for the Election Against Against Shareholder
of Directors

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director K.R. Jensen For For Management
1.2 Elect Director K.M. Robak For For Management
1.3 Elect Director T.C. Wertheimer For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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

--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Jesse Arnelle For For Management
1.2 Elect Director Sherry S. Barrat For For Management
1.3 Elect Director Robert M. Beall, Ii For For Management
1.4 Elect Director J. Hyatt Brown For For Management
1.5 Elect Director James L. Camaren For For Management
1.6 Elect Director Lewis Hay III For For Management
1.7 Elect Director Frederic V. Malek For For Management
1.8 Elect Director Michael H. Thaman For For Management
1.9 Elect Director Paul R. Tregurtha For For Management
1.10 Elect Director Frank G. Zarb For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Approve Executive Incentive Bonus Plan For For Management
6 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harmon E. Burns For For Management
1.2 Elect Director Charles Crocker For For Management
1.3 Elect Director Robert D. Joffe For For Management
1.4 Elect Director Charles B. Johnson For For Management
1.5 Elect Director Rupert H. Johnson, Jr. For For Management
1.6 Elect Director Thomas H. Kean For For Management
1.7 Elect Director James A. McCarthy For For Management
1.8 Elect Director Chutta Ratnathicam For For Management
1.9 Elect Director Peter M. Sacerdote For For Management
1.10 Elect Director Anne M. Tatlock For For Management
1.11 Elect Director Louis E. Woodworth For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James I. Cash, Jr. For For Management
1.2 Elect Director Dennis D. Dammerman For For Management
1.3 Elect Director Ann M. Fudge For For Management
1.4 Elect Director Claudio X. Gonzalez For For Management
1.5 Elect Director Jeffrey R. Immelt For For Management
1.6 Elect Director Andrea Jung For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Ralph S. Larsen For For Management
1.10 Elect Director Rochelle B. Lazarus For For Management
1.11 Elect Director Sam Nunn For For Management
1.12 Elect Director Roger S. Penske For For Management
1.13 Elect Director Robert J. Swieringa For For Management
1.14 Elect Director Douglas A. Warner III For For Management
1.15 Elect Director Robert C. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Provide for Cumulative Voting Against For Shareholder
5 Eliminate Animal Testing Against Against Shareholder
6 Report on Nuclear Fuel Storage Risks Against Against Shareholder
7 Report on PCB Clean-up Against Against Shareholder
8 Report on Foreign Outsourcing Against Against Shareholder
9 Prepare Sustainability Report Against Against Shareholder
10 Limit Composition of Management Against Against Shareholder
Development and Compensation Committee to
Independent Directors
11 Report on Pay Disparity Against Against Shareholder
12 Limit Awards to Executives Against Against Shareholder
13 Limit Board Service for Other Companies Against For Shareholder
14 Separate Chairman and CEO Positions Against Against Shareholder
15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder
16 Adopt a Retention Ratio for Executives Against Against Shareholder
and Directors
17 Require 70% to 80% Independent Board Against Against Shareholder
18 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

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

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

--------------------------------------------------------------------------------

HCA, INC.

Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Michael Armstrong For For Management
1.2 Elect Director Magdalena H. Averhoff, For For Management
M.D.
1.3 Elect Director Jack O. Bovender, Jr. For For Management
1.4 Elect Director Richard M. Bracken For For Management
1.5 Elect Director Martin Feldstein For For Management
1.6 Elect Director Thomas F. Frist, Jr., For For Management
M.D.
1.7 Elect Director Frederick W. Gluck For For Management
1.8 Elect Director Glenda A. Hatchett For For Management
1.9 Elect Director Charles O. Holliday, Jr. For For Management
1.10 Elect Director T. Michael Long For For Management
1.11 Elect Director John H. McArthur For For Management
1.12 Elect Director Kent C. Nelson For For Management
1.13 Elect Director Frank S. Royal, M.D. For For Management
1.14 Elect Director Harold T. Shapiro For For Management
2 Ratify Auditors For For Management
3 Amend Management Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Schoen For For Management
1.2 Elect Director Joseph V. Vumbacco For For Management
1.3 Elect Director Kent P. Dauten For For Management
1.4 Elect Director Donald E. Kiernan For For Management
1.5 Elect Director Robert A. Knox For For Management
1.6 Elect Director William E. Mayberry, M.D. For For Management
1.7 Elect Director William C. Steere, Jr. For For Management
1.8 Elect Director Randolph W. Westerfield, For For Management
Ph.D.

--------------------------------------------------------------------------------

HERSHEY FOODS CORP.

Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.A. Boscia For For Management
1.2 Elect Director R.H. Campbell For For Management
1.3 Elect Director R.F. Cavanaugh For For Management
1.4 Elect Director G.P. Coughlan For For Management
1.5 Elect Director H. Edelman For For Management
1.6 Elect Director B.G. Hill For For Management
1.7 Elect Director R.H. Lenny For For Management
1.8 Elect Director M.J. Mcdonald For For Management
1.9 Elect Director M.J. Toulantis For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For Did Not Management
Vote
1.2 Elect Director Richard H. Brown For Did Not Management
Vote
1.3 Elect Director John L. Clendenin For Did Not Management
Vote
1.4 Elect Director Berry R. Cox For Did Not Management
Vote
1.5 Elect Director Claudio X. Gonzalez For Did Not Management
Vote
1.6 Elect Director Milledge A. Hart, III For Did Not Management
Vote
1.7 Elect Director Bonnie G. Hill For Did Not Management
Vote
1.8 Elect Director Kenneth G. Langone For Did Not Management
Vote
1.9 Elect Director Robert L. Nardelli For Did Not Management
Vote
1.10 Elect Director Roger S. Penske For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Establish Term Limits for Directors Against Did Not Shareholder
Vote
4 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder
Pill) to Shareholder Vote Vote
5 Performance- Based/Indexed Options Against Did Not Shareholder
Vote
6 Adopt ILO Based Code of Conduct Against Did Not Shareholder
Vote
7 Submit Severance Agreement Against Did Not Shareholder
(Change-in-Control) to Shareholder Vote Vote
8 Require Affirmative Vote of the Majority Against Did Not Shareholder
of the Shares to Elect Directors Vote

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: NOV 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Barnett For For Management
1.2 Elect Director Willie D. Davis For For Management
1.3 Elect Director Jeffrey A. Joerres For For Management
1.4 Elect Director Richard F. Teerlink For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Approve Non-Employee Director Stock For For Management
Option Plan
6 Amend Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Hans W. Becherer For For Management
2.2 Elect Director Frank A. Bennack, Jr. For For Management
2.3 Elect Director John H. Biggs For For Management
2.4 Elect Director Lawrence A. Bossidy For For Management
2.5 Elect Director Ellen V. Futter For For Management
2.6 Elect Director William H. Gray, III For For Management
2.7 Elect Director William B. Harrison, Jr For For Management
2.8 Elect Director Helene L. Kaplan For For Management
2.9 Elect Director Lee R. Raymond For For Management
2.10 Elect Director John R. Stafford For For Management
3 Ratify Auditors For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Adjourn Meeting For Against Management
6 Establish Term Limits for Directors Against Against Shareholder
7 Charitable Contributions Against Against Shareholder
8 Political Contributions Against Against Shareholder
9 Separate Chairman and CEO Positions Against For Shareholder
10 Provide Adequate Disclosure for over the Against Against Shareholder
counter Derivatives
11 Auditor Independence Against Against Shareholder
12 Submit Non-Employee Director Compensation Against Against Shareholder
to Vote
13 Report on Pay Disparity Against Against Shareholder

--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William E. Bradford For For Management
1.2 Elect Director Luke R. Corbett For For Management
1.3 Elect Director David C Genever-Watling For For Management
1.4 Elect Director Farah M. Walters For For Management
2 Ratify Auditors For For Management
3 Establishment of an Office of the Board Against For Shareholder
of Directors

--------------------------------------------------------------------------------

LOEWS CORP.

Ticker: LTR Security ID: 540424207
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Bower For For Management
1.2 Elect Director John Brademas For For Management
1.3 Elect Director Charles M. Diker For For Management
1.4 Elect Director Paul J. Fribourg For For Management
1.5 Elect Director Philip A. Laskawy For For Management
1.6 Elect Director Gloria R. Scott For For Management
1.7 Elect Director Andrew H. Tisch For For Management
1.8 Elect Director James S. Tisch For For Management
1.9 Elect Director Jonathan M. Tisch For For Management
1.10 Elect Director Preston R. Tisch For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against Against Shareholder
4 Support Legislation and Make Public Against For Shareholder
Statements on Environmental Tobacco Smoke
5 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard L. Berry For For Management
1.2 Elect Director Paul Fulton For For Management
1.3 Elect Director Dawn E. Hudson For Withhold Management
1.4 Elect Director Marshall O. Larsen For For Management
1.5 Elect Director Robert A. Niblock For For Management
1.6 Elect Director Stephen F. Page For For Management
1.7 Elect Director O. Temple Sloan, Jr. For For Management
1.8 Elect Director Robert L. Tillman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Berick For Withhold Management
1.2 Elect Director Benjamin R. Civiletti For For Management
1.3 Elect Director Bruce L. Hammonds For For Management
1.4 Elect Director William L. Jews For For Management
1.5 Elect Director Randolph D. Lerner For For Management
1.6 Elect Director Stuart L. Markowitz For For Management
1.7 Elect Director William B. Milstead For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder
4 Require Majority of Independent Directors Against For Shareholder
on Board

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leo Benatar For For Management
1.2 Elect Director Phyllis O. Bonanno For For Management
1.3 Elect Director David L. Kolb For For Management
1.4 Elect Director W. Christopher Wellborn For For Management

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For Withhold Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker: NBL Security ID: 655044105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Cawley For For Management
1.2 Elect Director Edward F. Cox For For Management
1.3 Elect Director Charles D. Davidson For For Management
1.4 Elect Director Kirby L. Hedrick For For Management
1.5 Elect Director Dale P. Jones For For Management
1.6 Elect Director Bruce A. Smith For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lewis W. Coleman For For Management
1.2 Elect Director J. Michael Cook For For Management
1.3 Elect Director Philip A. Odeen For For Management
1.4 Elect Director Aulana L. Peters For For Management
1.5 Elect Director Kevin W. Sharer For For Management
2 Ratify Auditors For For Management
3 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker: ROST Security ID: 778296103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Bush For Withhold Management
1.2 Elect Director Norman A. Ferber For Withhold Management
1.3 Elect Director James C. Peters For Withhold Management
2 Approve Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Crittenden For For Management
1.2 Elect Director Edmond J. English For For Management
1.3 Elect Director Richard G. Lesser For For Management
2 Amend Omnibus Stock Plan For For Management
3 Implement ILO Based Code of Conduct Against Against Shareholder
4 Report on Vendor Standards Against Against Shareholder
5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

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

--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director P.F. Anschutz For For Management
1.2 Elect Director R.K. Davidson For For Management
1.3 Elect Director T.J. Donohue For For Management
1.4 Elect Director A.W. Dunham For For Management
1.5 Elect Director S.F. Eccles For For Management
1.6 Elect Director I.J. Evans For For Management
1.7 Elect Director J.R. Hope For For Management
1.8 Elect Director M.W. Mcconnell For For Management
1.9 Elect Director S.R. Rogel For For Management
1.10 Elect Director E. Zedillo For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Betsy J. Bernard For Did Not Management
Vote
1.2 Elect Director George David For Did Not Management
Vote
1.3 Elect Director Jean-Pierre Garnier For Did Not Management
Vote
1.4 Elect Director Jamie S. Gorelick For Did Not Management
Vote
1.5 Elect Director Charles R. Lee For Did Not Management
Vote
1.6 Elect Director Richard D. McCormick For Did Not Management
Vote
1.7 Elect Director Harold McGraw III For Did Not Management
Vote
1.8 Elect Director Frank P. Popoff For Did Not Management
Vote
1.9 Elect Director H. Patrick Swygert For Did Not Management
Vote
1.10 Elect Director Andre Villeneuve For Did Not Management
Vote
1.11 Elect Director H. A. Wagner For Did Not Management
Vote
1.12 Elect Director Christine Todd Whitman For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Disclosure of Executive Compensation Against Did Not Shareholder
Vote
4 Develop Ethical Criteria for Military Against Did Not Shareholder
Contracts Vote
5 Performance-Based/Indexed Options Against Did Not Shareholder
Vote
6 Separate Chairman and CEO Positions Against Did Not Shareholder
Vote

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director Richard L. Carrion For For Management
1.3 Elect Director Robert W. Lane For For Management
1.4 Elect Director Sandra O. Moose For For Management
1.5 Elect Director Joseph Neubauer For For Management
1.6 Elect Director Thomas H. O'Brien For For Management
1.7 Elect Director Hugh B. Price For For Management
1.8 Elect Director Ivan G. Seidenberg For For Management
1.9 Elect Director Walter V. Shipley For For Management
1.10 Elect Director John R. Stafford For For Management
1.11 Elect Director Robert D. Storey For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board
5 Separate Chairman and CEO Positions Against For Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Executive Compensation to Vote Against For Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Report on Political Against Against Shareholder
Contributions/Activities
11 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA Security ID: 925524308
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Balloun For For Management
1.2 Elect Director John T. Casteen, III For For Management
1.3 Elect Director Joseph Neubauer For For Management
1.4 Elect Director Lanty L. Smith For For Management
1.5 Elect Director Dona Davis Young For For Management
2 Ratify Auditors For For Management
3 Require Two Candidates for Each Board Against Against Shareholder
Seat
4 Report on Political Against For Shareholder
Contributions/Activities
5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 10, 2004

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

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

===================== EQ/ALLIANCE PREMIER GROWTH PORTFOLIO =====================

ALCON INC

Ticker: ACL Security ID: H01301102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael H. Armacost For For Management
1.2 Elect Director Deborah A. Coleman For For Management
1.3 Elect Director Herbert M. Dwight, Jr. For For Management
1.4 Elect Director Philip V. Gerdine For For Management
1.5 Elect Director Paul R. Low For For Management
1.6 Elect Director Dan Maydan For For Management
1.7 Elect Director Steven L. Miller For For Management
1.8 Elect Director James C. Morgan For For Management
1.9 Elect Director Gerhard H. Parker For For Management
1.10 Elect Director Michael R. Splinter For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management
1.2 Elect Director William P. Egan For For Management
1.3 Elect Director Robert J. Feeney, Ph.D. For For Management
1.4 Elect Director Martyn D. Greenacre For For Management
1.5 Elect Director Charles A. Sanders, M.D. For For Management
1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management
1.7 Elect Director Dennis L. Winger For For Management
1.8 Elect Director Horst Witzel, Dr.-Ing. For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Michael Armstrong For Did Not Management
Vote
1.2 Elect Director Alain J.P. Belda For Did Not Management
Vote
1.3 Elect Director George David For Did Not Management
Vote
1.4 Elect Director Kenneth T. Derr For Did Not Management
Vote
1.5 Elect Director John M. Deutch For Did Not Management
Vote
1.6 Elect Director Roberto Hernandez Ramirez For Did Not Management
Vote
1.7 Elect Director Ann Dibble Jordan For Did Not Management
Vote
1.8 Elect Director Dudley C. Mecum For Did Not Management
Vote
1.9 Elect Director Richard D. Parsons For Did Not Management
Vote
1.10 Elect Director Andrall E. Pearson For Did Not Management
Vote
1.11 Elect Director Charles Prince For Did Not Management
Vote
1.12 Elect Director Robert E. Rubin For Did Not Management
Vote
1.13 Elect Director Franklin A. Thomas For Did Not Management
Vote
1.14 Elect Director Sanford I. Weill For Did Not Management
Vote
1.15 Elect Director Robert B. Willumstad For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Limit Executive Compensation Against Did Not Shareholder
Vote
4 Report on Political Against Did Not Shareholder
Contributions/Activities Vote
5 Prohibit Awards to Executives Against Did Not Shareholder
Vote
6 Separate Chairman and CEO Positions Against Did Not Shareholder
Vote

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker: SSP Security ID: 811054204
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Galloway For For Management
1.2 Elect Director Nicholas B. Paumgarten For For Management
1.3 Elect Director Ronald W. Tysoe For For Management
1.4 Elect Director Julie A. Wrigley For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Egan For For Management
1.2 Elect Director Michael C. Ruettgers For For Management
1.3 Elect Director David N. Strohm For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard R. Levine For For Management
1.2 Elect Director George R. Mahoney, Jr. For For Management
1.3 Elect Director Mark R. Bernstein For For Management
1.4 Elect Director Sharon Allred Decker For For Management
1.5 Elect Director Edward C. Dolby For For Management
1.6 Elect Director Glenn A. Eisenberg For For Management
1.7 Elect Director James G. Martin For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. Johnson For For Management
1.2 Elect Director Douglas H. McCorkindale For For Management
1.3 Elect Director Stephen P. Munn For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James I. Cash, Jr. For For Management
1.2 Elect Director Dennis D. Dammerman For For Management
1.3 Elect Director Ann M. Fudge For For Management
1.4 Elect Director Claudio X. Gonzalez For For Management
1.5 Elect Director Jeffrey R. Immelt For For Management
1.6 Elect Director Andrea Jung For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Ralph S. Larsen For For Management
1.10 Elect Director Rochelle B. Lazarus For For Management
1.11 Elect Director Sam Nunn For For Management
1.12 Elect Director Roger S. Penske For For Management
1.13 Elect Director Robert J. Swieringa For For Management
1.14 Elect Director Douglas A. Warner III For For Management
1.15 Elect Director Robert C. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Provide for Cumulative Voting Against For Shareholder
5 Eliminate Animal Testing Against Against Shareholder
6 Report on Nuclear Fuel Storage Risks Against Against Shareholder
7 Report on PCB Clean-up Against Against Shareholder
8 Report on Foreign Outsourcing Against Against Shareholder
9 Prepare Sustainability Report Against Against Shareholder
10 Limit Composition of Management Against Against Shareholder
Development and Compensation Committee to
Independent Directors
11 Report on Pay Disparity Against Against Shareholder
12 Limit Awards to Executives Against Against Shareholder
13 Limit Board Service for Other Companies Against For Shareholder
14 Separate Chairman and CEO Positions Against Against Shareholder
15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder
16 Adopt a Retention Ratio for Executives Against Against Shareholder
and Directors
17 Require 70% to 80% Independent Board Against Against Shareholder
18 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Hans W. Becherer For For Management
2.2 Elect Director Frank A. Bennack, Jr. For For Management
2.3 Elect Director John H. Biggs For For Management
2.4 Elect Director Lawrence A. Bossidy For For Management
2.5 Elect Director Ellen V. Futter For For Management
2.6 Elect Director William H. Gray, III For For Management
2.7 Elect Director William B. Harrison, Jr For For Management
2.8 Elect Director Helene L. Kaplan For For Management
2.9 Elect Director Lee R. Raymond For For Management
2.10 Elect Director John R. Stafford For For Management
3 Ratify Auditors For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Adjourn Meeting For Against Management
6 Establish Term Limits for Directors Against Against Shareholder
7 Charitable Contributions Against Against Shareholder
8 Political Contributions Against Against Shareholder
9 Separate Chairman and CEO Positions Against For Shareholder
10 Provide Adequate Disclosure for over the Against Against Shareholder
counter Derivatives
11 Auditor Independence Against Against Shareholder
12 Submit Non-Employee Director Compensation Against Against Shareholder
to Vote
13 Report on Pay Disparity Against Against Shareholder

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. John M. Cioffi, Phd For For Management
1.2 Elect Director Dr. Paul R. Gray, Ph.D. For For Management
1.3 Elect Director Douglas King For For Management
2 Ratify Auditors For For Management
3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management
FIX THE AUDITORS REMUNERATION FOR THE
2005 FISCAL YEAR ENDING JANUARY 29, 2005.
4 TO APPROVE AN INCREASE TO THE COMPANY S For For Management
AUTHORIZED SHARE CAPITAL.

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For Withhold Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward Zander For For Management
1.2 Elect Director H. Laurence Fuller For For Management
1.3 Elect Director Judy Lewent For For Management
1.4 Elect Director Walter Massey For For Management
1.5 Elect Director Nicholas Negroponte For For Management
1.6 Elect Director Indra Nooyi For For Management
1.7 Elect Director John Pepper, Jr. For For Management
1.8 Elect Director Samuel Scott III For For Management
1.9 Elect Director Douglas Warner III For For Management
1.10 Elect Director John White For For Management
1.11 Elect Director Mike Zafirovski For For Management
2 Limit Executive Compensation Against Against Shareholder
3 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management
BALANCE SHEETS.
2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management
SHARE.
3 APPROVAL OF THE DISCHARGE OF THE For For Management
CHAIRMAN, THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT FROM
LIABILITY.
4.1 Elect Director Paul J. Collins For For Management
4.2 Elect Director Georg Ehrnrooth For For Management
4.3 Elect Director Bengt Holmstrom For For Management
4.4 Elect Director Per Karlsson For For Management
4.5 Elect Director Jorma Ollila For For Management
4.6 Elect Director Marjorie Scardino For For Management
4.7 Elect Director Vesa Vainio For For Management
4.8 Elect Director Arne Wessberg For For Management
5 Ratify Auditors For For Management
6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY THE
COMPANY
7 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO INCREASE THE SHARE CAPITAL OF
THE COMPANY.
8 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO REPURCHASE NOKIA SHARES.
9 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO DISPOSE NOKIA SHARES HELD BY THE
COMPANY.
10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
INCREASE THE CAPITAL OF THE FOUNDATION OF
NOKIA CORPORATION.
11 MARK THE FOR BOX IF YOU WISH TO None For Management
INSTRUCT THE DEPOSITARY TO GIVE A PROXY
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
NOKIA CORPORATION, TO AUTHORIZE ANY OF
THEM (WITH FULL POWER OF SUBSTITUTION) TO
VOTE, IN THEIR DISCR

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter B. Lewis For For Management
1.2 Elect Director Glenn M. Renwick For For Management
1.3 Elect Director Donald B. Shackelford For For Management
2 Amend Articles to Issue Shares without For For Management
Issuing Physical Certificates
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Rocca For For Management
1.2 Elect Director David A. Thompson For For Management
1.3 Elect Director Stefan K. Widensohler For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Increase Authorized Common Stock For For Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

STRYKER CORP.

Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Brown For For Management
1.2 Elect Director Howard E. Cox, Jr. For For Management
1.3 Elect Director Donald M. Engelman, Ph.D. For For Management
1.4 Elect Director Jerome H. Grossman, M.D. For For Management
1.5 Elect Director John S. Lillard For For Management
1.6 Elect Director William U. Parfet For For Management
1.7 Elect Director Ronda E. Stryker For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM.P Security ID: 874039100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management
FINANCIAL STATEMENTS.
2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management
OF 2003 PROFITS.
3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management
DIVIDENDS AND EMPLOYEE PROFIT SHARING.

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Calvin Darden For For Management
1.2 Elect Director Michele J. Hooper For For Management
1.3 Elect Director Anne M. Mulcahy For For Management
1.4 Elect Director Stephen W. Sanger For For Management
1.5 Elect Director Warren R. Staley For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management
CONSOLIDATED BALANCE SHEET AS OF DECEMBER
31, 2003 AND THE CONSOLIDATED STATEMENTS.
2 TO APPROVE THE BOARD OF DIRECTORS For Against Management
RECOMMENDATION THAT THE CASH DIVIDEND FOR
THE YEAR ENDED DECEMBER 31, 2003, WHICH
WAS PAID IN FOUR INSTALLMENTS AND
AGGREGATED NIS 1.44 (APPROXIMATELY
US$0.322) PER ORDINARY SHARE, BE DECLARED
FINAL.
3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management
THREE-YEAR TERM.
4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management
THREE-YEAR TERM.
5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management
THREE-YEAR TERM.
6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management
THREE-YEAR TERM.
7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management
THREE-YEAR TERM.
8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management
OFFICER S LIABILITY INSURANCE FOR THE
DIRECTORS AND OFFICERS OF THE COMPANY.
9 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Ballard, Jr. For For Management
1.2 Elect Director Richard T. Burke For For Management
1.3 Elect Director Stephen J. Hemsley For For Management
1.4 Elect Director Donna E. Shalala For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder
4 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Jerrold Perenchio For For Management
1.2 Elect Director Fernando Aguirre For For Management
1.3 Elect Director Harold Gaba For For Management
1.4 Elect Director Alan F. Horn For For Management
1.5 Elect Director John G. Perenchio For For Management
1.6 Elect Director Ray Rodriguez For For Management
1.7 Elect Director McHenry T. Tichenor, Jr. For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA Security ID: 925524308
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Breyer For For Management
1.2 Elect Director M. Michele Burns For For Management
1.3 Elect Director Thomas M. Coughlin For For Management
1.4 Elect Director David D. Glass For For Management
1.5 Elect Director Roland A. Hernandez For For Management
1.6 Elect Director Dawn G. Lepore For For Management
1.7 Elect Director John D. Opie For For Management
1.8 Elect Director J. Paul Reason For For Management
1.9 Elect Director H. Lee Scott, Jr. For For Management
1.10 Elect Director Jack C. Shewmaker For For Management
1.11 Elect Director Jose H. Villarreal For For Management
1.12 Elect Director John T. Walton For For Management
1.13 Elect Director S. Robson Walton For For Management
1.14 Elect Director Christopher J. Williams For For Management
2 Approve Stock Option Plan For For Management
3 Approve Stock Option Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Separate Chairman and CEO Positions Against For Shareholder
7 Prepare Sustainability Report Against For Shareholder
8 Report on Stock Option Distribution by Against For Shareholder
Race and Gender
9 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)
10 Prepare Diversity Report Against For Shareholder
11 Submit Executive Compensation to Vote Against For Shareholder

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: Annual
Record Date: NOV 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David W. Bernauer For For Management
1.2 Elect Director William C. Foote For For Management
1.3 Elect Director James J. Howard For For Management
1.4 Elect Director Alan G. McNally For For Management
1.5 Elect Director Cordell Reed For For Management
1.6 Elect Director Jeffrey A. Rein For For Management
1.7 Elect Director David Y. Schwartz For For Management
1.8 Elect Director John B. Schwemm For For Management
1.9 Elect Director Marilou M. von Ferstel For For Management
1.10 Elect Director Charles R. Walgreen III For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 10, 2004

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

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

====================== EQ/ALLIANCE QUALITY BOND PORTFOLIO ======================

None

==================== EQ/ALLIANCE SMALL CAP GROWTH PORTFOLIO ====================

A.G. EDWARDS, INC.

Ticker: AGE Security ID: 281760108
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Bagby For For Management
1.2 Elect Director Dr. E. Eugene Carter For For Management
1.3 Elect Director Peter B. Madoff For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ACTIVISION, INC.

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

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

--------------------------------------------------------------------------------

ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker: AFCI Security ID: 00754A105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. Schofield For For Management
1.2 Elect Director Ruann F. Ernst For For Management
1.3 Elect Director Frank Ianna For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Nutt For For Management
1.2 Elect Director Sean M. Healey For For Management
1.3 Elect Director Richard E. Floor For For Management
1.4 Elect Director Stephen J. Lockwood For For Management
1.5 Elect Director Harold J. Meyerman For For Management
1.6 Elect Director Robert C. Puff, Jr. For For Management
1.7 Elect Director Dr. Rita M. Rodriguez For For Management

--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP

Ticker: ADS Security ID: 018581108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence M. Benveniste For For Management
1.2 Elect Director D. Keith Cobb For For Management
1.3 Elect Director Kenneth R. Jensen For For Management

--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker: AMIS.2 Security ID: 031538101
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dipanjan Deb For For Management
1.2 Elect Director Christine King For For Management
1.3 Elect Director David M. Rickey For For Management
1.4 Elect Director Paul C. Schorr Iv For For Management
1.5 Elect Director Colin L. Slade For For Management
1.6 Elect Director David Stanton For Withhold Management
1.7 Elect Director James A. Urry For For Management
1.8 Elect Director Gregory L. Williams For For Management
1.9 Elect Director S. Atiq Raza For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker: APH Security ID: 032095101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew E. Lietz For For Management
1.2 Elect Director Martin H. Loeffler For For Management
1.3 Elect Director Michael W. Michelson For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Non-Employee Director Stock For For Management
Option Plan
5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker: ANP. Security ID: 034918102
Meeting Date: JAN 20, 2004 Meeting Type: Special
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2:1 Stock Split For For Management
2 Approve 2004 Stock Option Plan For For Management
3 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker: ANP. Security ID: 034918102
Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director William L. Hunter For For Management
2.2 Elect Director David T. Howard For For Management
2.3 Elect Director Hartley T. Richardson For For Management
2.4 Elect Director Edward M. Brown For For Management
2.5 Elect Director Arthur H. Willms For For Management
2.6 Elect Director Glen D. Nelson For For Management
3 Ratify Auditors For For Management
4 Authorize Board to Fix Remuneration of For For Management
the Auditors
5 Amend Articles Re: Remove Pre-Existing For For Management
Company Provisions
6 Approve Unlimited Capital Authorization For Against Management
7 Adopt New Articles For For Management
8 Other Business For Against Management

--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

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

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

--------------------------------------------------------------------------------

AVOCENT CORPORATION

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

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

--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker: BLK Security ID: 09247X101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Komansky For For Management
1.2 Elect Director James E. Rohr For For Management
1.3 Elect Director Ralph L. Schlosstein For For Management
1.4 Elect Director Lawrence M. Wagner For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D.R. Verdoorn For For Management
1.2 Elect Director Michael W. Wickham For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker: CSE Security ID: 14055X102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew B. Fremder For For Management
1.2 Elect Director Tully M. Friedman For For Management
1.3 Elect Director Paul R. Wood For For Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas B. Lally For For Management
1.2 Elect Director John M. Larson For For Management
2 Amend Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CDW CORP.

Ticker: CDWC Security ID: 12512N105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michelle L. Collins For For Management
1.2 Elect Director Casey G. Cowell For For Management
1.3 Elect Director John A. Edwardson For For Management
1.4 Elect Director Daniel S. Goldin For For Management
1.5 Elect Director Donald P. Jacobs For For Management
1.6 Elect Director Michael P. Krasny For For Management
1.7 Elect Director Terry L. Lengfelder For For Management
1.8 Elect Director Susan D. Wellington For For Management
1.9 Elect Director Brian E. Williams For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For Against Management
Stock Plan

--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker: CDL Security ID: 17285T106
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David W. Checketts For For Management
1.2 Elect Director J. Anthony Forstmann For For Management
1.3 Elect Director Charles P. Rose, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lakshmi Narayanan For For Management
1.2 Elect Director John E. Klein For For Management
2 Increase Authorized Common Stock and For For Management
Eliminate Class of Common Stock
3 Amend Omnibus Stock Plan For Against Management
4 Approve Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COGNOS INC.

Ticker: CSN. Security ID: 19244C109
Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert G. Ashe For For Management
1.2 Elect Director John E. Caldwell For For Management
1.3 Elect Director Paul D. Damp For For Management
1.4 Elect Director Pierre Y. Ducros For For Management
1.5 Elect Director Robert W. Korthals For For Management
1.6 Elect Director John J. Rando For For Management
1.7 Elect Director Bill V. Russell For For Management
1.8 Elect Director James M. Tory For For Management
1.9 Elect Director Renato Zambonini For For Management
2 Ratify Ernst & Young LLP as Auditors For For Management
3 Amend 2003 - 2008 Stock Option Plan For For Management
4 Eliminate Class of Preferred Stock For For Management

--------------------------------------------------------------------------------

CORGENTECH INC.

Ticker: CGTK Security ID: 21872P105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor J. Dzau, M.D. For For Management
1.2 Elect Director John P. Mclaughlin For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker: DKS Security ID: 253393102
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Emanuel Chirico For For Management
1.2 Elect Director Walter Rossi For For Management
2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker: DY Security ID: 267475101
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: OCT 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven E. Nielsen For For Management
1.2 Elect Director Stephen C. Coley For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

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

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

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kirk P. Pond For For Management
1.2 Elect Director Joseph R. Martin For For Management
1.3 Elect Director Charles P. Carinalli For For Management
1.4 Elect Director Richard M. Cashin, Jr. For For Management
1.5 Elect Director Charles M. Clough For For Management
1.6 Elect Director Robert F. Friel For For Management
1.7 Elect Director Thomas L. Magnanti For For Management
1.8 Elect Director Bryan R. Roub For For Management
1.9 Elect Director Paul C. Schorr IV For For Management
1.10 Elect Director Ronald W. Shelly For For Management
1.11 Elect Director William N. Stout For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FASTENAL CO.

Ticker: FAST Security ID: 311900104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Kierlin For For Management
1.2 Elect Director Stephen M. Slaggie For For Management
1.3 Elect Director Michael M. Gostomski For For Management
1.4 Elect Director John D. Remick For For Management
1.5 Elect Director Henry K. McConnon For For Management
1.6 Elect Director Robert A. Hansen For For Management
1.7 Elect Director Willard D. Oberton For For Management
1.8 Elect Director Michael J. Dolan For For Management
1.9 Elect Director Reyne K. Wisecup For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker: FORM Security ID: 346375108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. Igor Y. Khandros For For Management
1.2 Elect Director Dr. William H. Davidow For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker: GPRO Security ID: 36866T103
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mae C. Jemison, M.D. For For Management
1.2 Elect Director Brian A. McNamee, For For Management
M.B.B.S.
1.3 Elect Director Armin M. Kessler For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker: GGC Security ID: 373200203
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry R. Satrum For For Management
1.2 Elect Director Edward A. Schmitt For For Management
1.3 Elect Director Yoshi Kawashima For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

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

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

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Butters For For Management
1.2 Elect Director Eliot M. Fried For For Management
1.3 Elect Director Dennis R. Hendrix For For Management
1.4 Elect Director Harold E. Layman For For Management
1.5 Elect Director Sheldon B. Lubar For For Management
1.6 Elect Director Michael Mcshane For For Management
1.7 Elect Director Robert K. Moses, Jr. For For Management
1.8 Elect Director Joseph E. Reid For For Management
1.9 Elect Director David A. Trice For For Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley M. Bergman For For Management
1.2 Elect Director Gerald A. Benjamin For For Management
1.3 Elect Director James P. Breslawski For For Management
1.4 Elect Director Mark E. Mlotek For For Management
1.5 Elect Director Steven Paladino For For Management
1.6 Elect Director Barry J. Alperin For For Management
1.7 Elect Director Pamela Joseph For Withhold Management
1.8 Elect Director Donald J. Kabat For For Management
1.9 Elect Director Marvin H. Schein For For Management
1.10 Elect Director Irving Shafran For For Management
1.11 Elect Director Philip A. Laskawy For For Management
1.12 Elect Director Norman S. Matthews For For Management
1.13 Elect Director Louis W. Sullivan For For Management
1.14 Elect Director Margaret A. Hamburg For For Management
2 Amend Stock Option Plan For For Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Approve Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker: HGSI Security ID: 444903108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Danzig For For Management
1.2 Elect Director Jurgen Drews, M.D. For For Management
1.3 Elect Director Kathryn E. Falberg For For Management
1.4 Elect Director Argeris N. Karabelas, For For Management
Ph.D.
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For Against Management
4 Amend Stock Option Plan For For Management
5 Approve Option Exchange Program For For Management

--------------------------------------------------------------------------------

IDEX CORP.

Ticker: IEX Security ID: 45167R104
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul E. Raether For For Management
1.2 Elect Director Neil A. Springer For For Management
1.3 Elect Director Dennis K. Williams For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker: IPXL Security ID: 45256B101
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leslie Z. Benet, Ph.D. For For Management
1.2 Elect Director Robert L. Burr For For Management
1.3 Elect Director Barry R. Edwards For For Management
1.4 Elect Director David J. Edwards For For Management
1.5 Elect Director Nigel Fleming, Ph.D. For For Management
1.6 Elect Director Charles Hsiao, Ph.D. For For Management
1.7 Elect Director Larry Hsu, Ph.D. For For Management
1.8 Elect Director Michael Markbreiter For For Management
1.9 Elect Director Oh Kim Sun For For Management
1.10 Elect Director Peter R. Terreri For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INAMED CORP.

Ticker: IMDC Security ID: 453235103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas L. Teti For For Management
1.2 Elect Director James E. Bolin For For Management
1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management
1.4 Elect Director John C. Miles II For For Management
1.5 Elect Director Mitchell S. Rosenthal, For For Management
M.D.
1.6 Elect Director Joy A. Amundson For For Management
1.7 Elect Director Terry E. Vandewarker For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Stock Option Plan For For Management
4 Amend Restricted Stock Plan For For Management
5 Ratify Auditors For For Management
6 Other Business For Against Management

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker: INFA Security ID: 45666Q102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Janice D. Chaffin For For Management
1.2 Elect Director Carl J. Yankowski For For Management
2 Amend Non-Employee Director Stock Option For Against Management
Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker: IRF Security ID: 460254105
Meeting Date: JAN 26, 2004 Meeting Type: Special
Record Date: DEC 19, 2003

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

--------------------------------------------------------------------------------

INTERNATIONAL STEEL GROUP, INC

Ticker: ISG Security ID: 460377104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilbur L. Ross, Jr. For For Management
1.2 Elect Director Rodney B. Mott For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN Security ID: 461915100
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kevin J. Sheehan For For Management
1.2 Elect Director James M. Oates For For Management
1.3 Elect Director Thomas P. McDermott For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker: IRM Security ID: 462846106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clarke H. Bailey For For Management
1.2 Elect Director Constantin R. Boden For For Management
1.3 Elect Director Kent P. Dauten For For Management
1.4 Elect Director B. Thomas Golisano For For Management
1.5 Elect Director John F. Kenny, Jr. For For Management
1.6 Elect Director Arthur D. Little For For Management
1.7 Elect Director C. Richard Reese For For Management
1.8 Elect Director Vincent J. Ryan For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

KRONOS INC.

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

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

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL Security ID: 502424104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Claude R. Canizares For For Management
1.2 Elect Director Thomas A. Corcoran For For Management
1.3 Elect Director Alan H. Washkowitz For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LABONE, INC.

Ticker: LABS Security ID: 50540L105
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Mascotte For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker: MVSN Security ID: 555904101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John O. Ryan For For Management
1.2 Elect Director William A. Krepick For For Management
1.3 Elect Director Matt Christiano For For Management
1.4 Elect Director Donna S. Birks For For Management
1.5 Elect Director William N. Stirlen For For Management
1.6 Elect Director Thomas Wertheimer For For Management
1.7 Elect Director Steven G. Blank For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephanie A. Burns For For Management
1.2 Elect Director Willie D. Davis For For Management
1.3 Elect Director Jack M. Greenberg For For Management
1.4 Elect Director Terry A. Hueneke For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker: MATK Security ID: 572901106
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: JAN 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas J. MacMaster, Jr. For For Management
1.2 Elect Director John H. Mahar For For Management
1.3 Elect Director Eugene H. Rotberg For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker: WFR Security ID: 552715104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Marren For For Management
1.2 Elect Director William E. Stevens For For Management
1.3 Elect Director William D. Watkins For For Management
1.4 Elect Director James B. Williams For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Amnon Landan For For Management
1.2 Elect Director Igal Kohavi For For Management
1.3 Elect Director Clyde Ostler For For Management
1.4 Elect Director Yair Shamir For For Management
1.5 Elect Director Giora Yaron For For Management
1.6 Elect Director Anthony Zingale For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM Security ID: 553530106
Meeting Date: JAN 6, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mitchell Jacobson For For Management
1.2 Elect Director David Sandler For For Management
1.3 Elect Director Charles Boehlke For For Management
1.4 Elect Director Roger Fradin For For Management
1.5 Elect Director Denis Kelly For For Management
1.6 Elect Director Raymond Langton For For Management
1.7 Elect Director Philip Peller For For Management
2 Amend Restricted Stock Plan For For Management
3 Amend Stock Option Plan For For Management
4 Amend Stock Option Plan For For Management
5 Amend Stock Option Plan For For Management
6 Amend Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker: NATI Security ID: 636518102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Truchard For For Management
1.2 Elect Director Charles J. Roesslein For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NATIONAL-OILWELL, INC.

Ticker: NOI Security ID: 637071101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger L. Jarvis For For Management
1.2 Elect Director Merrill A. Miller, Jr. For For Management
1.3 Elect Director Frederick W. Pheasey For For Management

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael N. Hammes For For Management
1.2 Elect Director James H. Keyes For For Management
1.3 Elect Director Southwood J. Morcott For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Christopher A. Kuebler For For Management
1.2 Elect Director Irwin Lerner For For Management
1.3 Elect Director John S. Patton, Ph.D. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joe B. Foster For For Management
1.2 Elect Director David A. Trice For For Management
1.3 Elect Director David F. Schaible For For Management
1.4 Elect Director Charles W. Duncan, Jr. For For Management
1.5 Elect Director Howard H. Newman For For Management
1.6 Elect Director Thomas G. Ricks For For Management
1.7 Elect Director Dennis R. Hendrix For For Management
1.8 Elect Director C.E. (chuck) Shultz For For Management
1.9 Elect Director Philip J. Burguieres For For Management
1.10 Elect Director Claire S. Farley For For Management
1.11 Elect Director John Randolph Kemp III For For Management
2 Approve Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker: NXTP Security ID: 65333F107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Adam Aron For For Management
1.2 Elect Director John Chapple For For Management
1.3 Elect Director Steven B. Dodge For For Management
1.4 Elect Director Timothy Donahue For For Management
1.5 Elect Director Caroline H. Rapking For For Management
1.6 Elect Director James N. Perry, Jr. For For Management
1.7 Elect Director Dennis M. Weibling For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For Against Management
4 Increase Authorized Common Stock For For Management
5 Permit Board to Amend Bylaws Without For Against Management
Shareholder Consent

--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker: NBL Security ID: 655044105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker: NPSP Security ID: 62936P103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Santo J. Costa For For Management
1.2 Elect Director John R. Evans For For Management
1.3 Elect Director James G. Groninger For For Management
1.4 Elect Director Hunter Jackson For For Management
1.5 Elect Director Joseph Klein III For For Management
1.6 Elect Director Donald E. Kuhla For For Management
1.7 Elect Director Thomas N. Parks For For Management
1.8 Elect Director Calvin R. Stiller For For Management
1.9 Elect Director Peter G. Tombros For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward L. Hutton For For Management
1.2 Elect Director Joel F. Gemunder For For Management
1.3 Elect Director Charles H. Erhart, Jr. For For Management
1.4 Elect Director David W. Froesel, Jr. For For Management
1.5 Elect Director Sandra E. Laney For For Management
1.6 Elect Director Andrea R. Lindell, DNSc, For For Management
RN
1.7 Elect Director Sheldon Margen, M.D. For For Management
1.8 Elect Director John H. Timoney For For Management
1.9 Elect Director Amy Wallman For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMNICELL INC

Ticker: OMCL Security ID: 68213N109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kevin L. Roberg For For Management
1.2 Elect Director John D. Stobo, Jr. For For Management
1.3 Elect Director Donald C. Wegmiller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker: OSUR Security ID: 68554V108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas G. Watson For For Management
1.2 Elect Director Carter H. Eckert For For Management
1.3 Elect Director Frank G. Hausmann For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PACTIV CORP.

Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry D. Brady For For Management
1.2 Elect Director K. Dane Brooksher For For Management
1.3 Elect Director Robert J. Darnall For For Management
1.4 Elect Director Mary R. (Nina) Henderson For For Management
1.5 Elect Director Roger B. Porter For For Management
1.6 Elect Director Richard L. Wambold For For Management
1.7 Elect Director Norman H. Wesley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS INC

Ticker: PRX Security ID: 717125108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter W. Williams For For Management
1.2 Elect Director Mark Auerbach For For Management
1.3 Elect Director John D. Abernathy For For Management
2 Change Company Name For For Management
3 Approve Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker: PTEN Security ID: 703481101
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAY 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark S. Siegel For For Management
1.2 Elect Director Cloyce A. Talbott For For Management
1.3 Elect Director A. Glenn Patterson For For Management
1.4 Elect Director Kenneth N. Berns For For Management
1.5 Elect Director Robert C. Gist For For Management
1.6 Elect Director Curtis W. Huff For For Management
1.7 Elect Director Terry H. Hunt For For Management
1.8 Elect Director Kenneth R. Peak For For Management
1.9 Elect Director Nadine C. Smith For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker: PDLI Security ID: 74369L103
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Laurence Jay Korn, Ph.D For For Management
1.2 Elect Director Max Link, Phd For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker: QSFT Security ID: 74834T103
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: MAY 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vicent C. Smith For For Management
1.2 Elect Director Doran G. Machin For For Management
1.3 Elect Director Jerry Murdock, Jr. For For Management
1.4 Elect Director Raymond J. Lane For For Management
1.5 Elect Director Augustine L. Nieto II For For Management
1.6 Elect Director Kevin M. Klausmeyer For For Management
2 Amend Stock Option Plan For Against Management
3 Approve Increase in Size of Board For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William T. Fox III For For Management
1.2 Elect Director Sir Graham Hearne For For Management
1.3 Elect Director H. E. Lentz For For Management
1.4 Elect Director P. Dexter Peacock For For Management

--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Baur For For Management
1.2 Elect Director Steven R. Fischer For For Management
1.3 Elect Director James G. Foody For For Management
1.4 Elect Director Steven H. Owings For For Management
1.5 Elect Director John P. Reilly For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker: SINA Security ID: G81477104
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel Chiang For For Management
1.2 Elect Director Ter Fung Tsao For For Management
1.3 Elect Director Song-Yi Zhang For For Management
1.4 Elect Director Xiaotao Chen For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHWEST BANCORPORATION OF TEXAS, INC.

Ticker: SWBT Security ID: 84476R109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ernest H. Cockrell For For Management
1.2 Elect Director Fred R. Lummis For For Management
1.3 Elect Director Paul B. Murphy, Jr. For For Management
1.4 Elect Director Thomas F. Soriero, Sr. For For Management
2 Approve Deferred Compensation Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker: STN Security ID: 857689103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lorenzo J. Fertitta For For Management
1.2 Elect Director Blake L. Sartini For For Management
1.3 Elect Director James E. Nave, D.V.M. For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker: SRCL Security ID: 858912108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack W. Schuler For For Management
1.2 Elect Director Mark C. Miller For For Management
1.3 Elect Director John P. Connaughton For For Management
1.4 Elect Director Rod F. Dammeyer For For Management
1.5 Elect Director Patrick F. Graham For For Management
1.6 Elect Director John Patience For For Management
1.7 Elect Director Thomas R. Reusche For For Management
1.8 Elect Director Peter Vardy For For Management
1.9 Elect Director L. John Wilkerson, Ph.D. For For Management
2 Ratify Auditors For For Management
3 Report on Waste Incineration Against Against Shareholder

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker: STRA Security ID: 863236105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert S. Silberman For For Management
1.2 Elect Director Dr. Charlotte F. Beason For For Management
1.3 Elect Director William E. Brock For For Management
1.4 Elect Director David A. Coulter For For Management
1.5 Elect Director Gary Gensler For For Management
1.6 Elect Director Robert R. Grusky For For Management
1.7 Elect Director Todd A. Milano For For Management
1.8 Elect Director Robert L. Johnson For For Management
1.9 Elect Director G. Thomas Waite, III For For Management
1.10 Elect Director J. David Wargo For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELIK, INC.

Ticker: TELK Security ID: 87959M109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M.M. Wick, M.D., Ph.D. For For Management
1.2 Elect Director Richard Newman, Esq. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker: TPX Security ID: 88023U101
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Trussell, Jr. For For Management
1.2 Elect Director P. Andrews McLane For For Management
1.3 Elect Director Jeffrey S. Barber For For Management
1.4 Elect Director Tully M. Friedman For For Management
1.5 Elect Director Christopher A. Masto For For Management
1.6 Elect Director Francis A. Doyle For For Management
1.7 Elect Director Nancy F. Koehn For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker: TUES Security ID: 899035505
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Benjamin D. Chereskin For For Management
1.2 Elect Director Kathleen Mason For For Management
1.3 Elect Director W. J. Hunckler, III For For Management
1.4 Elect Director Robin P. Selati For For Management
1.5 Elect Director Sally Frame Kasaks For For Management
1.6 Elect Director Henry F. Frigon For Withhold Management
1.7 Elect Director Giles H. Bateman For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker: UDI Security ID: 91018B104
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank C. Carlucci For Withhold Management
1.2 Elect Director Peter J. Clare For For Management
1.3 Elect Director William E. Conway, Jr. For For Management
1.4 Elect Director C. Thomas Faulders, III For For Management
1.5 Elect Director Robert J. Natter For For Management
1.6 Elect Director J. H. Binford Peay, III For For Management
1.7 Elect Director Thomas W. Rabaut For For Management
1.8 Elect Director Francis Raborn For For Management
1.9 Elect Director John M. Shalikashvili For Withhold Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VARIAN INC

Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John G. McDonald For For Management
1.2 Elect Director Wayne R. Moon For For Management
2 Approve/Amend Executive Incentive Bonus For For Management
Plan

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert W. Dutton For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker: WERN Security ID: 950755108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis G. Werner For For Management
1.2 Elect Director Gerald H. Timmerman For For Management
1.3 Elect Director Kenneth M. Bird For For Management
2 Amend Stock Option Plan For For Management
3 Amend Stock Option Plan For For Management
4 Board Diversity Against Against Shareholder

--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker: WSM Security ID: 969904101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Howard Lester For For Management
1.2 Elect Director Edward A. Mueller For For Management
1.3 Elect Director Sanjiv Ahuja For For Management
1.4 Elect Director Adrian D.P. Bellamy For For Management
1.5 Elect Director Patrick J. Connolly For For Management
1.6 Elect Director Jeanne P. Jackson For For Management
1.7 Elect Director Michael R. Lynch For For Management
1.8 Elect Director Richard T. Robertson For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker: XMSR Security ID: 983759101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary M. Parsons For For Management
1.2 Elect Director Hugh Panero For For Management
1.3 Elect Director Nathaniel A. Davis For For Management
1.4 Elect Director Thomas J. Donohue For For Management
1.5 Elect Director Thomas G. Elliott For Withhold Management
1.6 Elect Director George W. Haywood For For Management
1.7 Elect Director Chester A. Huber, Jr. For For Management
1.8 Elect Director Jarl Mohn For For Management
1.9 Elect Director Pierce J. Roberts, Jr. For For Management
1.10 Elect Director Jack Shaw For For Management

============================ EQ/BALANCED PORTFOLIO =============================

3COM CORP.

Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bruce L. Claflin For For Management
1.2 Elect Director Paul G. Yovovich For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLERA

Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS

Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

CISCO SYSTEMS

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Employee Stock Purchase Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management
4 SP-Misc. Human/Political Rights Proposal AGAINST AGAINST Shareholder
5 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: Annual
Record Date: JUL 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Russell M. Artzt For For Management
1.2 Elect Director Kenneth Cron For For Management
1.3 Elect Director Alfonse M. D'Amato For For Management
1.4 Elect Director Gary J. Fernandes For For Management
1.5 Elect Director Sanjay Kumar For For Management
1.6 Elect Director Robert E. La Blanc For For Management
1.7 Elect Director Jay W. Lorsch For For Management
1.8 Elect Director Lewis S. Ranieri For For Management
1.9 Elect Director Walter P. Schuetze For For Management
1.10 Elect Director Alex Serge Vieux For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOREST LABORATORIES -CL A

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Increase Authorized Common Stock FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

GENERAL MOTORS

Ticker: Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Non-Technical Charter Amendm FOR FOR Management
2 Ratify Spin-Off Company Charter FOR FOR Management
3 Approve Spin-off FOR FOR Management
4 Approve Sale of Assets FOR FOR Management
5 Approve Sale of Assets FOR FOR Management
6 Eliminate Dual Class Stock FOR FOR Management

--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: Written Consent
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

HEINZ (H.J.)

Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

JDS UNIPHASE

Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

MACROMEDIA

Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Employee Stock Purchase Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: AUG 19, 2003 Meeting Type: Special
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off Agreement For For Management
1 Approve Spin-Off Agreement For For Management

--------------------------------------------------------------------------------

MEDTRONIC

Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management
4 Approve Annual Bonus Plan FOR FOR Management

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian L. Halla For For Management
1.2 Elect Director Steven R. Appleton For For Management
1.3 Elect Director Gary P. Arnold For For Management
1.4 Elect Director Richard J. Danzig For For Management
1.5 Elect Director Robert J. Frankenberg For For Management
1.6 Elect Director E. Floyd Kvamme For For Management
1.7 Elect Director Modesto A. Maidique For For Management
1.8 Elect Director Edward R. Mccracken For For Management
2 Ratify Auditors For For Management
3 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman R. Augustine For For Management
1.2 Elect Director A.G. Lafley For For Management
1.3 Elect Director Johnathan A. Rodgers For For Management
1.4 Elect Director John F. Smith, Jr. For For Management
1.5 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For Against Management
Stock Plan
4 Declassify the Board of Directors Against For Shareholder
5 Label Genetically Engineered Foods Against Against Shareholder

--------------------------------------------------------------------------------

QUANTUM CORP.

Ticker: DSS Security ID: 747906204
Meeting Date: SEP 3, 2003 Meeting Type: Annual
Record Date: JUL 7, 2003

--------------------------------------------------------------------------------

XILINX

Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

=================== EQ/BERNSTEIN DIVERSIFIED VALUE PORTFOLIO ===================

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

ALCAN INC.

Ticker: AL. Security ID: 013716105
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker: LNT Security ID: 018802108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Securities For For Management

--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker: AXL Security ID: 024061103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Claude B. Nielsen For For Management
1.2 Elect Director Cleophus Thomas, Jr. For For Management
2 Ratify Auditors For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Approve Non-Employee Director Stock For For Management
Option Plan
6 Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Allen Andreas For For Management
1.2 Elect Director Mollie Hale Carter For For Management
1.3 Elect Director Roger S. Joslin For For Management
1.4 Elect Director D.J. Mimran For For Management
1.5 Elect Director Patrick J. Moore For For Management
1.6 Elect Director M. Brian Mulroney For For Management
1.7 Elect Director J. K. Vanier For For Management
1.8 Elect Director O. G. Webb For For Management
1.9 Elect Director Kelvin R. Westbrook For For Management

--------------------------------------------------------------------------------

ASHLAND INC.

Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker: AF Security ID: 046265104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker: ALV Security ID: 052800109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mike Jackson For For Management
1.2 Elect Director Robert J. Brown For For Management
1.3 Elect Director J.P. Bryan For For Management
1.4 Elect Director Rick L. Burdick For For Management
1.5 Elect Director William C. Crowley For For Management
1.6 Elect Director Alan S. Dawes For For Management
1.7 Elect Director Edward S. Lampert For For Management
1.8 Elect Director Irene B. Rosenfeld For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVNET, INC.

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eleanor Baum For For Management
1.2 Elect Director J. Veronica Biggins For For Management
1.3 Elect Director Lawrence W. Clarkson For For Management
1.4 Elect Director Ehud Houminer For For Management
1.5 Elect Director James A. Lawrence For For Management
1.6 Elect Director Ray M. Robinson For For Management
1.7 Elect Director Frederic Salerno For For Management
1.8 Elect Director Gary L. Tooker For For Management
1.9 Elect Director Roy Vallee For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Cayne For For Management
1.2 Elect Director Carl D. Glickman For For Management
1.3 Elect Director Alan C. Greenberg For For Management
1.4 Elect Director Donald J. Harrington For For Management
1.5 Elect Director William L. Mack For For Management
1.6 Elect Director Frank T. Nickell For For Management
1.7 Elect Director Paul A. Novelly For For Management
1.8 Elect Director Frederic V. Salerno For For Management
1.9 Elect Director Alan D. Schwartz For For Management
1.10 Elect Director Warren J. Spector For For Management
1.11 Elect Director Vincent Tese For For Management
2 Amend the Capital Accumulation Plan for For For Management
Senior Managing Directors
3 Amend Stock Option Plan For For Management
4 Approve Restricted Stock Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry P. Becton, Jr. For For Management
1.2 Elect Director Edward F. DeGraan For For Management
1.3 Elect Director James F. Orr For For Management
1.4 Elect Director Margaretha af Ugglas For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BOISE CASCADE CORP.

Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP. Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CABOT CORP.

Ticker: CBT Security ID: 127055101
Meeting Date: MAR 11, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kennett F. Burnes For For Management
1.2 Elect Director John S. Clarkeson For For Management
1.3 Elect Director Roderick C.G. MacLeod For For Management
1.4 Elect Director Ronaldo H. Schmitz For For Management

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker: CMS Security ID: 125896100
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Merribel S. Ayres For For Management
1.2 Elect Director Earl D. Holton For For Management
1.3 Elect Director David W. Joos For For Management
1.4 Elect Director Michael T. Monahan For For Management
1.5 Elect Director Joseph F. Paquette, Jr. For For Management
1.6 Elect Director William U. Parfet For For Management
1.7 Elect Director Percy A. Pierre For For Management
1.8 Elect Director S. Kinnie Smith, Jr. For For Management
1.9 Elect Director Kenneth L. Way For For Management
1.10 Elect Director Kenneth Whipple For For Management
1.11 Elect Director John B. Yasinsky For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Bundled Compensation Plans For For Management
5 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

COMERICA INC.

Ticker: CMA Security ID: 200340107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph W. Babb, Jr. For For Management
1.2 Elect Director James F. Cordes For For Management
1.3 Elect Director Peter D. Cummings For For Management
1.4 Elect Director Todd W. Herrick For For Management
1.5 Elect Director William P. Vititoe For For Management
1.6 Elect Director Kenneth L. Way For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: JUL 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Batchelder For For Management
1.2 Elect Director Robert A. Krane For For Management
1.3 Elect Director Mark H. Rauenhorst For For Management
1.4 Elect Director Bruce Rohde For For Management
2 Ratify Auditors For For Management
4 Genetically Modified Organisms (GMO) Against Against Shareholder
5 Modify Current and Future Stock Option Against Against Shareholder
Plans
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

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

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

CSX CORP.

Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

DANA CORP.

Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

DELPHI CORP.

Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Oscar de Paula Bernardes For Withhold Management
Neto
1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management
1.3 Elect Director John D. Opie For Withhold Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Omnibus Stock Plan For For Management
5 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
6 Declassify the Board of Directors Against For Shareholder
7 Amend Workplace Code of Conduct Against Against Shareholder

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker: EDS Security ID: 285661104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger A. Enrico For For Management
1.2 Elect Director Ellen M. Hancock For For Management
1.3 Elect Director C. Robert Kidder For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas DeBenedictis For For Management
1.2 Elect Director G. Fred Dibona, Jr. For For Management
1.3 Elect Director Sue L. Gin For For Management
1.4 Elect Director Edgar D. Jannotta For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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

--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102
Meeting Date: SEP 30, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Reelect Richard Sharp as Director For For Management
2a Reelect James Davidson as Director For For Management
2b Reelect Lip-Bu Tan as Director For For Management
3 Reelect Patrick Foley as Director For For Management
4 Reappoint Deloitte & Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
5 Amend 1997 Employee Share Purchase Plan For For Management
6 Approve Issuance of Shares without For For Management
Preemptive Rights
7 Approve Nonexecutive Directors' Fees For For Management
8 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker: FL Security ID: 344849104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Preston For For Management
1.2 Elect Director Matthew D. Serra For For Management
1.3 Elect Director Christopher A. Sinclair For For Management
1.4 Elect Director Dona D. Young For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anne M. Tatlock For Withhold Management
1.2 Elect Director Norman H. Wesley For Withhold Management
1.3 Elect Director Peter M. Wilson For Withhold Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP.

Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

GUIDANT CORP.

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

--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: Annual
Record Date: JUL 18, 2003

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker: HUB.B Security ID: 443510201
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Karen A. Holbrook For For Management
1.2 Elect Director David P. Lauer For For Management
1.3 Elect Director Kathleen H. Ransier For For Management
1.4 Elect Director David L. Porteous For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker: IM Security ID: 457153104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP.

Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: Special
Record Date: JAN 2, 2004

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

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

KB HOME

Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: FEB 12, 2004

--------------------------------------------------------------------------------

KEYCORP

Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

KROGER CO., THE

Ticker: KR Security ID: 501044101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker: LEA Security ID: 521865105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raul J. Fernandez For For Management
1.2 Elect Director Mary Kay Haben For For Management
1.3 Elect Director Kenneth P. Kopelman For For Management
1.4 Elect Director Arthur C. Martinez For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker: LZ Security ID: 549271104
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Hambrick For For Management
1.2 Elect Director Gordon D. Harnett For For Management
1.3 Elect Director Victoria F. Haynes For For Management
1.4 Elect Director William P. Madar For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: AUG 19, 2003 Meeting Type: Special
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off Agreement For For Management
1 Approve Spin-Off Agreement For For Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marcus C. Bennett For For Management
1.2 Elect Director Dennis L. Rediker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter A. Dow For For Management
1.2 Elect Director Anthony F. Earley, Jr. For For Management
1.3 Elect Director Wayne B. Lyon For For Management
1.4 Elect Director David L. Johnston For For Management
1.5 Elect Director J. Michael Losh For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker: OI Security ID: 690768403
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Dineen For For Management
1.2 Elect Director James H. Greene, Jr. For For Management
1.3 Elect Director Thomas L. Young For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker: OHP Security ID: 691471106
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kent J. Thirty For For Management
1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management
2 Ratify Auditors For For Management
3 Divest from Tobacco Equities Against Against Shareholder

--------------------------------------------------------------------------------

PACCAR INC.

Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Chellgren For For Management
1.2 Elect Director Robert Clay For For Management
1.3 Elect Director J. Gary Cooper For For Management
1.4 Elect Director George Davidson, Jr. For For Management
1.5 Elect Director Richard Kelson For For Management
1.6 Elect Director Bruce Lindsay For For Management
1.7 Elect Director Anthony Massaro For For Management
1.8 Elect Director Thomas O'Brien For For Management
1.9 Elect Director Jane Pepper For For Management
1.10 Elect Director James Rohr For For Management
1.11 Elect Director Lorene Steffes For For Management
1.12 Elect Director Dennis Strigl For For Management
1.13 Elect Director Stephen Thieke For For Management
1.14 Elect Director Thomas Usher For For Management
1.15 Elect Director Milton Washington For For Management
1.16 Elect Director Helge Wehmeier For For Management

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James G. Berges For For Management
1.2 Elect Director Erroll B. Davis, Jr. For For Management
1.3 Elect Director Victoria F. Haynes For For Management
1.4 Elect Director Allen J. Krowe For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker: RF Security ID: 758940100
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Margaret H. Greene For For Management
2.2 Elect Director Carl E. Jones, Jr. For For Management
2.3 Elect Director Susan W. Matlock For For Management
2.4 Elect Director John H. Watson For For Management
3 Ratify Auditors For For Management
4 Adjourn Meeting For For Management
5 Require a Majority Vote for the Election Against Against Shareholder
of Directors

--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker: RNR Security ID: G7496G103
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

--------------------------------------------------------------------------------

SAFEWAY INC.

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

--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William L. Bax For For Management
1.2 Elect Director Donald J. Carty For Withhold Management
1.3 Elect Director Alan J. Lacy For Withhold Management
1.4 Elect Director Hugh B. Price For Withhold Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Establish Other Board Committee Against Against Shareholder

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Boris For For Management
1.2 Elect Director Alan E. Goldberg For For Management
1.3 Elect Director William T. Lynch, Jr. For For Management
1.4 Elect Director Patrick J. Moore For For Management
1.5 Elect Director James J. O'Connor For For Management
1.6 Elect Director Jerry K. Pearlman For For Management
1.7 Elect Director Thomas A. Reynolds, III For For Management
1.8 Elect Director William D. Smithburg For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Deferred Compensation Plan For For Management
5 Submit Executive Compensation to Vote Against Against Shareholder

--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: Annual
Record Date: NOV 18, 2003

--------------------------------------------------------------------------------

SOUTHTRUST CORP.

Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl F. Bailey For For Management
1.2 Elect Director John M. Bradford For For Management
1.3 Elect Director William C. Hulsey For For Management
1.4 Elect Director Wallace D. Malone, Jr. For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SPRINT CORP.

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker: SVU Security ID: 868536103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker: TECD Security ID: 878237106
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald M. Carlton For For Management
1.2 Elect Director E. Linn Draper, Jr. For For Management
1.3 Elect Director Jeffrey M. Heller For For Management
1.4 Elect Director Kenneth M. Jastrow, II For For Management
1.5 Elect Director James A. Johnson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles E. Adair For For Management
1.2 Elect Director Joseph M. Farley For For Management
1.3 Elect Director C. B. Hudson For For Management
1.4 Elect Director Joseph L. Lanier, Jr. For For Management
1.5 Elect Director R. K. Richey For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Divest Investments in Tobacco Companies Against Against Shareholder

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

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

--------------------------------------------------------------------------------

TXU CORP.

Ticker: TXU Security ID: 873168108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Derek C. Bonham For For Management
1.2 Elect Director E. Gail de Planque For For Management
1.3 Elect Director William M. Griffin For For Management
1.4 Elect Director Kerney Laday For For Management
1.5 Elect Director Jack E. Little For For Management
1.6 Elect Director Erle Nye For For Management
1.7 Elect Director J.E. Oesterreicher For For Management
1.8 Elect Director Michael W. Ranger For For Management
1.9 Elect Director Herbert H. Richardson For For Management
1.10 Elect Director C. John Wilder For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

--------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

VF CORP.

Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA Security ID: 925524308
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker: WEC Security ID: 976657106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Cornog For For Management
1.2 Elect Director Gale E. Klappa For For Management
1.3 Elect Director Frederick P. Stratton, For For Management
Jr.
2 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker: XEL Security ID: 98389B100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

================== EQ/CALVERT SOCIALLY RESPONSIBLE PORTFOLIO ===================

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Cannon For Did Not Management
Vote
1.2 Elect Director Bruce R. Chizen For Did Not Management
Vote
1.3 Elect Director James E. Daley For Did Not Management
Vote
1.4 Elect Director Charles M. Geschke For Did Not Management
Vote
1.5 Elect Director Delbert W. Yocam For Did Not Management
Vote
2 Amend Omnibus Stock Plan For Did Not Management
Vote
3 Expense Stock Options Against Did Not Shareholder
Vote
4 Adopt a Plocy that will Committ Against Did Not Shareholder
Executives to Hold a Significant Vote
Percentage of their Shares
5 Ratify Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker: ARG Security ID: 009363102
Meeting Date: JUL 29, 2003 Meeting Type: Annual
Record Date: JUN 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Hovey For For Management
1.2 Elect Director Paula A. Sneed For For Management
1.3 Elect Director David M. Stout For For Management
1.4 Elect Director William O. Albertini For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALTERA CORP.

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Daane For For Management
1.2 Elect Director Robert W. Reed For For Management
1.3 Elect Director Charles M. Clough For For Management
1.4 Elect Director Robert J. Finocchio Jr For For Management
1.5 Elect Director Kevin Mcgarity For For Management
1.6 Elect Director Paul Newhagen For For Management
1.7 Elect Director William E. Terry For For Management
1.8 Elect Director Susan Wang For For Management
2 Amend Stock Option Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Approve Option Expensing Against For Shareholder

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Biondi, Jr. For For Management
1.2 Elect Director Jerry D. Choate For Withhold Management
1.3 Elect Director Frank C. Herringer For For Management
1.4 Elect Director Gilbert S. Omenn For For Management
2 Ratify Auditors For For Management
3 Prepare Glass Ceiling Report Against Against Shareholder
4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerald G. Fishman For For Management
1.2 Elect Director F. Grant Saviers For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

AVNET, INC.

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bradbury H. Anderson For For Management
1.2 Elect Director K.J. Higgins Victor For For Management
1.3 Elect Director Allen U. Lenzmeier For For Management
1.4 Elect Director Frank D. Trestman For For Management
1.5 Elect Director James C. Wetherbe For For Management
1.6 Elect Director Ronald James For For Management
1.7 Elect Director Matthew H. Paull For For Management
1.8 Elect Director Mary A. Tolan For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ursula M. Burns For For Management
1.2 Elect Director Marye Anne Fox For For Management
1.3 Elect Director N.J. Nicholas, Jr. For For Management
1.4 Elect Director John E. Pepper For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

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

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dave Bing For For Management
1.2 Elect Director John F. Finn For For Management
1.3 Elect Director John F. Havens For For Management
1.4 Elect Director David W. Raisbeck For For Management
1.5 Elect Director Robert D. Walter For For Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAR 22, 2004 Meeting Type: Special
Record Date: FEB 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Approve Issuance of Stock in Connection For For Management
with Merger Agreement
3 Increase Authorized Preferred Stock For Against Management
4 Approve Omnibus Stock Plan For For Management
5 Allow Postponement or Adjournment of For Against Management
Special Meeting

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Johnson For For Management
1.2 Elect Director Eugene F. Quinn For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Make Effort to Locate Women and Against For Shareholder
Minorities for Board Nomination

--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker: CHD Security ID: 171340102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. Beeby For For Management
1.2 Elect Director Dwight C. Minton For For Management
1.3 Elect Director J. Richard Leaman, Jr. For For Management
1.4 Elect Director John O. Whitney For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carol A. Bartz For For Management
1.2 Elect Director Larry R. Carter For For Management
1.3 Elect Director John T. Chambers For For Management
1.4 Elect Director Dr. James F. Gibbons For For Management
1.5 Elect Director Dr. John L. Hennessy For For Management
1.6 Elect Director Roderick C. McGeary For For Management
1.7 Elect Director James C. Morgan For For Management
1.8 Elect Director John P. Morgridge For For Management
1.9 Elect Director Donald T. Valentine For For Management
1.10 Elect Director Steven M. West For For Management
1.11 Elect Director Jerry Yang For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Report on Company Products Used by the Against Against Shareholder
Government to Monitor the Internet
5 Report on Pay Disparity Against Against Shareholder

--------------------------------------------------------------------------------

CVS CORPORATION

Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Don Cornwell For For Management
1.2 Elect Director Thomas P. Gerrity For For Management
1.3 Elect Director Stanley P. Goldstein For For Management
1.4 Elect Director Marian L. Heard For For Management
1.5 Elect Director William H. Joyce For For Management
1.6 Elect Director Terry R. Lautenbach For For Management
1.7 Elect Director Terrence Murray For For Management
1.8 Elect Director Sheli Z. Rosenberg For For Management
1.9 Elect Director Thomas M. Ryan For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CYMER, INC.

Ticker: CYMI Security ID: 232572107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles J. Abbe For For Management
1.2 Elect Director Robert P. Akins For For Management
1.3 Elect Director Edward H. Braun For For Management
1.4 Elect Director Michael R. Gaulke For For Management
1.5 Elect Director William G. Oldham For For Management
1.6 Elect Director Peter J. Simone For For Management
1.7 Elect Director Young K. Sohn For For Management
1.8 Elect Director Jon D. Tompkins For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Miles For For Management
1.2 Elect Director Alex J. Mandl For For Management
1.3 Elect Director Morton L. Topfer For For Management
2 Declassify the Board of Directors For For Management
3 Change Company Name For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

FAIR ISAAC INC.

Ticker: FIC Security ID: 303250104
Meeting Date: FEB 2, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. George Battle For For Management
1.2 Elect Director Tony J. Christianson For For Management
1.3 Elect Director Thomas G. Grudnowski For For Management
1.4 Elect Director Alex W. Hart For Withhold Management
1.5 Elect Director Philip G. Heasley For Withhold Management
1.6 Elect Director Guy R. Henshaw For For Management
1.7 Elect Director David S.P. Hopkins For For Management
1.8 Elect Director Margaret L. Taylor For Withhold Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FASTENAL CO.

Ticker: FAST Security ID: 311900104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry C. Duques For For Management
1.2 Elect Director Charles T. Fote For For Management
1.3 Elect Director Richard P. Kiphart For For Management
1.4 Elect Director Joan E. Spero For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: Special
Record Date: SEP 8, 2003

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

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

GENTEX CORP.

Ticker: GNTX Security ID: 371901109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Mulder For For Management
1.2 Elect Director Frederick Sotok For For Management
1.3 Elect Director Wallace Tsuha For For Management
2 Amend Stock Option Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

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

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Aldinger For For Management
1.2 Elect Director Michael J. Birck For For Management
1.3 Elect Director Marvin D. Brailsford For For Management
1.4 Elect Director James R. Cantalupo For For Management
1.5 Elect Director Susan Crown For For Management
1.6 Elect Director Don H. Davis, Jr. For For Management
1.7 Elect Director W. James Farrell For For Management
1.8 Elect Director Robert C. McCormack For For Management
1.9 Elect Director Robert S. Morrison For For Management
1.10 Elect Director Harold B. Smith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For Withhold Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against For Shareholder
5 Limit/Prohibit Awards to Executives Against For Shareholder
6 Performance- Based/Indexed Options Against For Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cathleen Black For For Management
1.2 Elect Director Kenneth I. Chenault For For Management
1.3 Elect Director Carlos Ghosn For For Management
1.4 Elect Director Nannerl O. Keohane For For Management
1.5 Elect Director Charles F. Knight For For Management
1.6 Elect Director Lucio A. Noto For For Management
1.7 Elect Director Samuel J. Palmisano For For Management
1.8 Elect Director John B. Slaughter For For Management
1.9 Elect Director Joan E. Spero For For Management
1.10 Elect Director Sidney Taurel For For Management
1.11 Elect Director Charles M. Vest For For Management
1.12 Elect Director Lorenzo H. Zambrano For For Management
2 Ratify Auditors For For Management
3 Ratify Auditors for the Company's For For Management
Business Consulting Services Unit
4 Approve Executive Incentive Bonus Plan For For Management
5 Provide for Cumulative Voting Against For Shareholder
6 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plans
7 Submit Executive Compensation to Vote Against For Shareholder
8 Expense Stock Options Against For Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 China Principles Against Against Shareholder
11 Report on Political Against Against Shareholder
Contributions/Activities
12 Report on Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

INTUIT, INC.

Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: Annual
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William D. Morean For Did Not Management
Vote
1.2 Elect Director Thomas A. Sansone For Did Not Management
Vote
1.3 Elect Director Timothy L. Main For Did Not Management
Vote
1.4 Elect Director Lawrence J. Murphy For Did Not Management
Vote
1.5 Elect Director Mel S. Lavitt For Did Not Management
Vote
1.6 Elect Director Steven A. Raymund For Did Not Management
Vote
1.7 Elect Director Frank A. Newman For Did Not Management
Vote
1.8 Elect Director Laurence S. Grafstein For Did Not Management
Vote
2 Amend Omnibus Stock Plan For Did Not Management
Vote
3 Ratify Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne Embry For For Management
1.2 Elect Director John F. Herma For Withhold Management
1.3 Elect Director R. Lawrence Montgomery For Withhold Management
1.4 Elect Director Frank V. Sica For For Management
2 Ratify Auditors For For Management
3 Performance-Based Stock/Indexed Options Against For Shareholder
4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Bagley For Did Not Management
Vote
1.2 Elect Director David G. Arscott For Did Not Management
Vote
1.3 Elect Director Robert M. Berdahl For Did Not Management
Vote
1.4 Elect Director Richard J. Elkus, Jr. For Did Not Management
Vote
1.5 Elect Director Jack R. Harris For Did Not Management
Vote
1.6 Elect Director Grant M. Inman For Did Not Management
Vote
2 Amend Employee Stock Purchase Plan For Did Not Management
Vote
3 Approve Executive Incentive Bonus Plan For Did Not Management
Vote
4 Ratify Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl Bildt For For Management
1.2 Elect Director Harry M. Ford, Jr. For Withhold Management
1.3 Elect Director John E. Koerner, III For For Management
1.4 Elect Director Peter F. O'Malley For For Management
1.5 Elect Director James E. Ukrop For For Management
1.6 Elect Director Dennis R. Beresford For For Management

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Gates, III For For Management
1.2 Elect Director Steven A. Ballmer For For Management
1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management
1.4 Elect Director Raymond V. Gilmartin For For Management
1.5 Elect Director Ann McLaughlin Korologos For For Management
1.6 Elect Director David F. Marquardt For For Management
1.7 Elect Director Charles H. Noski For For Management
1.8 Elect Director Dr. Helmut Panke For For Management
1.9 Elect Director Wm. G. Reed, Jr. For For Management
1.10 Elect Director Jon A. Shirley For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Refrain from Giving Charitable Against Against Shareholder
Contributions

--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred L. Krehbiel For For Management
1.2 Elect Director Douglas K. Carnahan For For Management
1.3 Elect Director J. Joseph King For For Management
1.4 Elect Director Joe W. Laymon For For Management
1.5 Elect Director Michelle L. Collins For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: Annual
Record Date: JUL 7, 2003

--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Keith J. Bane For For Management
1.2 Elect Director V. Janet Hill For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker: NXTP Security ID: 65333F107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard S. Hill For For Management
1.2 Elect Director Neil R. Bonke For For Management
1.3 Elect Director Youssef A. El-Mansy For For Management
1.4 Elect Director J. David Litster For For Management
1.5 Elect Director Yoshio Nishi For For Management
1.6 Elect Director Glen G. Possley For For Management
1.7 Elect Director Ann D. Rhoads For For Management
1.8 Elect Director William R. Spivey For For Management
1.9 Elect Director Delbert A. Whitaker For For Management
2 Ratify Auditors For For Management
3 Provision of Non-Audit Services by Against Against Shareholder
Independent Auditors
4 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker: PNRA Security ID: 69840W108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry J. Franklin For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

SAFECO CORP.

Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert S. Cline For For Management
1.2 Elect Director G. Thompson Hutton For For Management
1.3 Elect Director William W. Krippaehne, For For Management
Jr.
1.4 Elect Director Michael S. McGavick For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur M. Blank For For Management
1.2 Elect Director Gary L. Crittenden For For Management
1.3 Elect Director Martin Trust For For Management
1.4 Elect Director Paul F. Walsh For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
8 Limit Executive Compensation Against Against Shareholder
9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

--------------------------------------------------------------------------------

STRYKER CORP.

Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Brown For For Management
1.2 Elect Director Howard E. Cox, Jr. For For Management
1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management
1.4 Elect Director Jerome H. Grossman, M.D. For For Management
1.5 Elect Director John S. Lillard For For Management
1.6 Elect Director William U. Parfet For For Management
1.7 Elect Director Ronda E. Stryker For Withhold Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

SYNOPSYS, INC.

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

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

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: Annual
Record Date: SEP 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jonathan Golden as Class For Did Not Management
II Director Vote
1.2 Elect Director Joseph A. Hafner, Jr. as For Did Not Management
Class II Director Vote
1.3 Elect Director Thomas E. Lankford as For Did Not Management
Class II Director Vote
1.4 Elect Director Richard J. Schnieders as For Did Not Management
Class II Director Vote
1.5 Elect Director John K. Stubblefield, Jr. For Did Not Management
as Class III Director Vote
2 Increase Authorized Common Stock For Did Not Management
Vote
3 Approve Omnibus Stock Plan For Did Not Management
Vote
4 Report on the Impact of Genetically Against Did Not Shareholder
Engineered Products Vote

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward C. Bernard For For Management
1.2 Elect Director James T. Brady For For Management
1.3 Elect Director D. William J. Garrett For For Management
1.4 Elect Director Donald B. Hebb, Jr. For For Management
1.5 Elect Director James A.C. Kennedy For For Management
1.6 Elect Director James S. Riepe For For Management
1.7 Elect Director George A. Roche For For Management
1.8 Elect Director Brian C. Rogers For For Management
1.9 Elect Director Dr. Alfred Sommer For For Management
1.10 Elect Director Dwight S. Taylor For For Management
1.11 Elect Director Anne Marie Whittemore For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian P. Anderson For For Management
1.2 Elect Director Wesley M. Clark For For Management
1.3 Elect Director Wilbur H. Gantz For For Management
1.4 Elect Director David W. Grainger For For Management
1.5 Elect Director Richard L. Keyser For For Management
1.6 Elect Director Frederick A. Krehbiel For For Management
1.7 Elect Director John W. McCarter, Jr. For For Management
1.8 Elect Director Neil S. Novich For For Management
1.9 Elect Director James D. Slavik For For Management
1.10 Elect Director Harold B. Smith For For Management
1.11 Elect Director Janiece S. Webb For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.A. Blanchard III For For Management
1.2 Elect Director Susan E. Engel For For Management
1.3 Elect Director Enrique Hernandez, Jr. For For Management
1.4 Elect Director Robert L. Joss For For Management
1.5 Elect Director Reatha Clark King For For Management
1.6 Elect Director Richard M. Kovacevich For For Management
1.7 Elect Director Richard D. McCormick For For Management
1.8 Elect Director Cynthia H. Milligan For For Management
1.9 Elect Director Philip J. Quigley For For Management
1.10 Elect Director Donald B. Rice For Withhold Management
1.11 Elect Director Judith M. Runstad For Withhold Management
1.12 Elect Director Stephen W. Sanger For For Management
1.13 Elect Director Susan G. Swenson For For Management
1.14 Elect Director Michael W. Wright For Withhold Management
2 Approve Retirement Plan For For Management
3 Ratify Auditors For For Management
4 Expense Stock Options Against For Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Link Executive Compensation to Social Against Against Shareholder
Issues
7 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

XILINX, INC.

Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: Annual
Record Date: JUN 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Willem P. Roelandts For For Management
1.2 Elect Director John L. Doyle For For Management
1.3 Elect Director Jerald G. Fishman For For Management
1.4 Elect Director Philip T. Gianos For For Management
1.5 Elect Director William G. Howard, Jr. For For Management
1.6 Elect Director Harold E. Hughes, Jr. For For Management
1.7 Elect Director Richard W. Sevcik For For Management
1.8 Elect Director Elizabeth Vanderslice For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: Special
Record Date: JUN 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition

================= EQ/CAPITAL GUARDIAN INTERNATIONAL PORTFOLIO ==================

ABB

Ticker: Security ID: 7108899
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Ratify Board Acts-Legal FOR TAKE NO Management
ACTION
3 Set Dividend at 0.00 FOR TAKE NO Management
ACTION
4.01 Elect Roger Agnelli FOR TAKE NO Management
ACTION
4.02 Elect Juergen Dormann FOR TAKE NO Management
ACTION
4.03 Elect Louis R. Hughes FOR TAKE NO Management
ACTION
4.04 Elect Hans Ulrich Maerki FOR TAKE NO Management
ACTION
4.05 Elect Michel de Rosen FOR TAKE NO Management
ACTION
4.06 Elect Michael Treschow FOR TAKE NO Management
ACTION
4.07 Elect Bernd W. Voss FOR TAKE NO Management
ACTION
4.08 Elect Jacob Wallenberg FOR TAKE NO Management
ACTION
5 Appoint Outside Auditors FOR TAKE NO Management
ACTION
5 Appoint Appraiser/Special Auditor FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

ABB

Ticker: Security ID: 7108899
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004

--------------------------------------------------------------------------------

ABITIBI-CONSOLIDATED

Ticker: Security ID: 2056807
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Dong K. Cho FOR FOR Management
1.02 Elect Marlene Davidge FOR FOR Management
1.03 Elect William E. Davis FOR FOR Management
1.04 Elect Richard Drouin FOR FOR Management
1.05 Elect Lisa Lachapelle FOR FOR Management
1.06 Elect Gary J. Lukassen FOR FOR Management
1.07 Elect C. Edward Medland FOR FOR Management
1.08 Elect John A. Tory FOR FOR Management
1.09 Elect David A. Ward FOR FOR Management
1.1 Elect John W. Weaver FOR FOR Management
2 Appoint Auditors and Set Their Fees FOR FOR Management

--------------------------------------------------------------------------------

ABITIBI-CONSOLIDATED

Ticker: Security ID: 2056807
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

ABN AMRO HOLDINGS N V

Ticker: Security ID: 5250769
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend at 0.95 FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
2 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management
3 Appoint Outside Auditors FOR FOR Management
4.01 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4.02 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5.01 Cancel Authorized Stock FOR FOR Management
5.02 Amend Articles for Capital FOR FOR Management
Increase/Decrease
6 Authorize Share Repurchase FOR FOR Management
7.01 Issue Stock w/ Preemptive Rights FOR FOR Management
7.01 Approve Issue of Preferred Stock FOR FOR Management
7.02 Issue Stock w/o Preemptive Rights FOR AGAINST Management

--------------------------------------------------------------------------------

ABN AMRO HOLDINGS N V

Ticker: Security ID: 5250769
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ACCOR

Ticker: Security ID: 5852842
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Approve Related Party Transactions FOR FOR Management
4 Set Dividend/Allocate Profits FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
7 Authorize Trade in Company Stock FOR FOR Management
8 Cancel Authorized Stock FOR FOR Management
8 Reduce Authorized Capital FOR FOR Management
9 Issue Stock w/ Preemptive Rights FOR FOR Management
9 Increase Authorized Capital FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management
10 Increase Authorized Capital FOR FOR Management
11 Increase Authorized Capital FOR FOR Management
11 Approve Use/Transfer of Reserves FOR FOR Management
12 Limit Capital Increase FOR FOR Management
13 Issue Stock w/o Preemptive Rights FOR FOR Management
13 Increase Authorized Capital FOR FOR Management
14 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

ACCOR

Ticker: Security ID: 5852842
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ADECCO SA

Ticker: Security ID: 7110720
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 0.70 FOR FOR Management
3 Ratify Board Acts-Legal FOR FOR Management
4.01 Election of Directors by Slate FOR FOR Management
4.02 Appoint Outside Auditors FOR FOR Management
4.02 Appoint Appraiser/Special Auditor FOR FOR Management
5 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

ADECCO SA

Ticker: Security ID: 7110720
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ADVANTEST

Ticker: 6857 Security ID: 6870490
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

ADVANTEST

Ticker: 6857 Security ID: 6870490
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

AEGON

Ticker: Security ID: 5927375
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend/Allocate Profits FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
2.01 Appoint Outside Auditors FOR FOR Management
2.02 Adopt English Language FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4.01 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4.02 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4.03 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4.04 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4.05 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5.01 Issue Stock w/ Preemptive Rights FOR AGAINST Management
5.01 Approve Issue of Preferred Stock FOR AGAINST Management
5.02 Issue Stock w/o Preemptive Rights FOR AGAINST Management
5.03 Issue Stock w/o Preemptive Rights FOR FOR Management
5.04 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

AEGON

Ticker: Security ID: 5927375
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

AEON

Ticker: 8267 Security ID: 6480048
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

AEON

Ticker: 8267 Security ID: 6480048
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Designate Presiding Director FOR FOR Management
2.01 Elect Nominee No. 2.1 FOR FOR Management
2.02 Elect Nominee No. 2.2 FOR FOR Management
2.03 Elect Nominee No. 2.3 FOR FOR Management
2.04 Elect Nominee No. 2.4 FOR FOR Management
2.05 Elect Nominee No. 2.5 FOR FOR Management
2.06 Elect Nominee No. 2.6 FOR FOR Management
2.07 Elect Nominee No. 2.7 FOR FOR Management
2.08 Elect Nominee No. 2.8 FOR FOR Management

--------------------------------------------------------------------------------

AEON

Ticker: 8267 Security ID: 6480048
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company Purpose FOR FOR Management

--------------------------------------------------------------------------------

AEON

Ticker: 8267 Security ID: 6480048
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

AEON

Ticker: 8267 Security ID: 6480048
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

AIFUL

Ticker: 8515 Security ID: 6019419
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Company Purpose FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
6 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

AIFUL

Ticker: 8515 Security ID: 6019419
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

AIR LIQUIDE

Ticker: 12007 Security ID: 4011406
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Set Dividend at 4.80 FOR FOR Management
4 Authorize Trade in Company Stock FOR FOR Management
5 Elect Rolf Krebs FOR FOR Management
6 Elect Edouard de Royere FOR FOR Management
7 Appoint Outside Auditors FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management
9 Appoint Outside Auditors FOR FOR Management
10 Appoint Outside Auditors FOR FOR Management
11 Approve Related Party Transactions FOR FOR Management
12 Issue Debt Instruments FOR FOR Management
13 Reduce Auth'zed Capital if Shares FOR FOR Management
Repurchased
14 Issue Stock w/ Preemptive Rights FOR FOR Management
14 Increase Authorized Capital FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Increase Authorized Capital FOR FOR Management
16 Approve Stock Option Grants FOR FOR Management
17 Issue Stock w/o Preemptive Rights FOR FOR Management
17 Increase Authorized Capital FOR FOR Management
18 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

ALCAN

Ticker: Security ID: 2013200
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Roland Berger FOR FOR Management
2 Elect L. Denis Desautels FOR FOR Management
3 Elect Travis Engen FOR FOR Management
4 Elect L. Yves Fortier FOR FOR Management
5 Elect Jean-Paul Jacamon FOR FOR Management
6 Elect William R. Loomis Jr. FOR FOR Management
7 Elect yves mansion FOR FOR Management
8 Elect C.J.M. Morin-Postel FOR FOR Management
9 Elect James M. E. Newall FOR FOR Management
10 Elect Guy Saint-Pierre FOR FOR Management
11 Elect Gerhard Schulmeyer FOR FOR Management
12 Elect Paul M. Tellier FOR FOR Management
13 Elect Milton K. Wong FOR FOR Management
14 Appoint Auditors and Set Their Fees FOR FOR Management

--------------------------------------------------------------------------------

ALCAN

Ticker: Security ID: 2013200
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

ALLIANZ

Ticker: Security ID: 5231485
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.50 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
4 Increase Authorized Capital FOR AGAINST Management
5 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
5 Increase Authorized Capital FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR FOR Management
6 Increase Authorized Capital FOR FOR Management
6 Issue Convertible Debt Instruments FOR FOR Management
6 Amend Articles for Capital FOR FOR Management
Increase/Decrease
7 Authorize Trade in Company Stock FOR FOR Management
8 Reissuance of Shares/Treasury Stock FOR AGAINST Management
8 Authorize Share Repurchase FOR AGAINST Management
9 Approve Intra-company Contracts FOR FOR Management

--------------------------------------------------------------------------------

ALLIANZ

Ticker: Security ID: 5231485
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ALUMINA

Ticker: Security ID: 6954985
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Elect Peter Algernon Franc Hay FOR FOR Management
3 Amend Articles--Technical FOR FOR Management
4 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

ALUMINA

Ticker: Security ID: 6954985
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

AMERICA MOVIL

Ticker: AMX Security ID: 02364W105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Election of Directors by Slate FOR FOR Management
2 Approve Merger/Acquisition FOR FOR Management
2 Approve Divestiture/Spin-off FOR FOR Management
3 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

AMERICA MOVIL

Ticker: AMX Security ID: 02364W105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker: Security ID: 490151
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3.01 Elect Maria Silvia Bastos Marques FOR FOR Management
3.02 Elect Barry Erskine Davison FOR FOR Management
3.03 Elect Chris Fay FOR FOR Management
3.04 Elect Anthony W. Lea FOR FOR Management
3.05 Elect Robert Margetts FOR FOR Management
3.06 Elect William A. Nairn FOR FOR Management
3.07 Elect Nicholas F. Oppenheimer FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5 Approve Remuneration Policy FOR FOR Management
6.01 Approve Executive Profit Sharing/Bonus FOR FOR Management
Plan
6.02 Approve Option/Purchase Plan - Overseas FOR FOR Management
Employees
7 Issue Stock w/ Preemptive Rights FOR FOR Management
8 Issue Stock w/o Preemptive Rights FOR FOR Management
9 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker: Security ID: 490151
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ANZ BANKING GROUP

Ticker: Security ID: 6065586
Meeting Date: AUG 13, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase FOR FOR Management
2 Amend Share Class Rights FOR FOR Management
3 Approve Issue of Preferred Stock FOR FOR Management

--------------------------------------------------------------------------------

ANZ BANKING GROUP

Ticker: Security ID: 6065586
Meeting Date: AUG 13, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase FOR FOR Management
2 Amend Share Class Rights FOR FOR Management
3 Approve Issue of Preferred Stock FOR FOR Management

--------------------------------------------------------------------------------

ANZ BANKING GROUP

Ticker: Security ID: 6065586
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ANZ BANKING GROUP

Ticker: Security ID: 6065586
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ARM HOLDINGS

Ticker: Security ID: 59585
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 0.60p FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect Warren East FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Amend Articles--Technical FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Issue Stock w/ Preemptive Rights FOR FOR Management
7 Set Board/Supervisory Board Size Limits FOR FOR Management
7 Amend Board Election Rules FOR FOR Management
7 Amend Articles Re: Treasury Shares FOR FOR Management

--------------------------------------------------------------------------------

ARM HOLDINGS

Ticker: Security ID: 59585
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ASML HOLDING

Ticker: Security ID: 5949368
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Ratify Management Acts-Legal FOR FOR Management
4 Ratify Board Acts-Legal FOR FOR Management
5 Approve Remuneration Policy FOR FOR Management
6 Approve Stock Option Grants FOR FOR Management
7 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
7 Amend Board/Supervisory Board Size FOR FOR Management
8 Amend Meeting Procedures/Change Date FOR FOR Management
8 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
9 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
10 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

ASML HOLDING

Ticker: Security ID: 5949368
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ASSA ABLOY

Ticker: ASSA Security ID: 5698789
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend at 1.25 FOR FOR Management
1.03 Set Dividend Record Date FOR FOR Management
1.04 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Election of Directors by Slate FOR FOR Management
5.01 SP-Establish Board Committee AGAINST AGAINST Shareholder
5.02 Elect Board Committee FOR FOR Management
6 SP-Adopt UN Principles on Human Rights AGAINST AGAINST Shareholder
7 Issue Bonds with Warrants FOR FOR Management
7 Approve Stock Purchase Plan/SAYE/AESOP FOR FOR Management

--------------------------------------------------------------------------------

ASSA ABLOY

Ticker: ASSA Security ID: 5698789
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI

Ticker: Security ID: 4056719
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Election of Directors by Slate FOR TAKE NO Management
ACTION
3 Amend Articles--Technical FOR TAKE NO Management
ACTION
3 Amend Board Election Rules FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI

Ticker: Security ID: 4056719
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ASTRAZENECA

Ticker: Security ID: 5659902
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 0.54p FOR FOR Management
3 Appoint Outside Auditors FOR FOR Management
4 Set Auditors' Fees FOR FOR Management
5.01 Elect Percy N. Barnevik FOR FOR Management
5.02 Elect Hakan Mogren FOR FOR Management
5.03 Elect Sir Tom McKillop FOR FOR Management
5.04 Elect Jonathan Symonds FOR FOR Management
5.05 Elect Sir Peter Bonfield FOR FOR Management
5.06 Elect John Buchanan FOR FOR Management
5.07 Elect Jane E. Henney FOR FOR Management
5.08 Elect Michele J. Hooper FOR FOR Management
5.09 Elect Joe Jimenez FOR FOR Management
5.1 Elect Erna Moller FOR FOR Management
5.11 Elect Bridget Ogilvie FOR FOR Management
5.12 Elect Louis Schweitzer FOR FOR Management
5.13 Elect Marcus Wallenberg FOR FOR Management
6 Approve Remuneration Policy FOR FOR Management
7 Amend Articles Regarding Treasury Shares FOR FOR Management
8 Approve Political Donation FOR FOR Management
9 Issue Stock w/ Preemptive Rights FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management
11 Authorize Share Repurchase FOR FOR Management
12 Approve Directors' Fees FOR FOR Management

--------------------------------------------------------------------------------

ASTRAZENECA

Ticker: Security ID: 5659902
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

ASTRAZENECA

Ticker: Security ID: 989529
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

ASTRAZENECA

Ticker: Security ID: 989529
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

BAE SYSTEMS

Ticker: Security ID: 263494
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 5.50p FOR FOR Management
4 Elect Ulrich Cartellieri FOR FOR Management
5 Elect Rt. Honorable Lord Hesketh FOR FOR Management
6 Elect Steve Mogford FOR FOR Management
7 Elect George Rose FOR FOR Management
8 Elect Michael Hartnall FOR FOR Management
9 Appoint Outside Auditors FOR FOR Management
10 Set Auditors' Fees FOR FOR Management
11 Issue Stock w/ Preemptive Rights FOR FOR Management
12 Issue Stock w/o Preemptive Rights FOR FOR Management
13 Authorize Share Repurchase FOR FOR Management
14 Amend Articles Regarding Treasury Shares FOR FOR Management

--------------------------------------------------------------------------------

BAE SYSTEMS

Ticker: Security ID: 263494
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR FOR Management

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR FOR Management
2 Issue Stock w/ Preemptive Rights FOR AGAINST Management
2 Increase Authorized Capital FOR AGAINST Management
2 Amend Articles for Capital FOR AGAINST Management
Increase/Decrease
3 Issue Debt Instruments FOR FOR Management
4 Amend Meeting Procedures/Change Date FOR FOR Management
4 Amend Articles--Technical FOR FOR Management
4 Amend Board/Supervisory Board Size FOR FOR Management
4 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
5 Authorize Legal Formalities FOR FOR Management
6 Authorize Legal Formalities FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management
9 Election of Directors by Slate FOR FOR Management
10 Approve Use/Transfer of Reserves FOR FOR Management
11 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management

--------------------------------------------------------------------------------

BARCLAYS

Ticker: Security ID: 3134865
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Elect Sir Richard Broadbent FOR FOR Management
4 Elect Roger William John Davis FOR FOR Management
5 Elect Gary Hoffman FOR FOR Management
6 Elect Naguib Kheraj FOR FOR Management
7 Elect David Lawton Roberts FOR FOR Management
8 Elect Sir Peter Middleton FOR FOR Management
9 Elect Stephen George Russell FOR FOR Management
10 Elect Christopher John Lendrum FOR FOR Management
11 Elect Brian Garton Jenkins FOR FOR Management
12 Appoint Outside Auditors FOR FOR Management
13 Set Auditors' Fees FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

BARCLAYS

Ticker: Security ID: 3134865
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BAYERISCHE HYPO-UND VEREINSBANK

Ticker: Security ID: 4325419
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR FOR Management
2 Ratify Board Acts-Symbolic FOR FOR Management
3 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
4 Increase Authorized Capital FOR AGAINST Management
5 Issue Debt Instruments FOR FOR Management
6 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Reissuance of Shares/Treasury Stock FOR AGAINST Management
7 Authorize Share Repurchase FOR AGAINST Management
8 Amend Meeting Procedures/Change Date FOR FOR Management
8 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
9 Approve Intra-company Contracts FOR FOR Management
10 Approve Intra-company Contracts FOR FOR Management
11 Appoint Outside Auditors FOR FOR Management

--------------------------------------------------------------------------------

BAYERISCHE HYPO-UND VEREINSBANK

Ticker: Security ID: 4325419
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker: Security ID: 876289
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 1.86p FOR FOR Management
4 Elect Peter Backhouse FOR FOR Management
5 Elect Paul J. Collins FOR FOR Management
6 Elect William Friedrich FOR FOR Management
7 Elect Lord Sharman FOR FOR Management
8 Elect Keith Mackrell FOR FOR Management
9 Appoint Outside Auditors FOR FOR Management
10 Set Auditors' Fees FOR FOR Management
11 Approve Political Donation FOR FOR Management
12 Amend Articles--Treasury Shares FOR FOR Management
13 Issue Stock w/ Preemptive Rights FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker: Security ID: 876289
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004

--------------------------------------------------------------------------------

BHP BILLITON LTD.

Ticker: Security ID: 6144690
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Election of Directors by Nominee FOR FOR Management
4 Election of Directors by Nominee FOR FOR Management
5 Election of Directors by Nominee FOR FOR Management
6 Election of Directors by Nominee FOR FOR Management
7 Election of Directors by Nominee FOR FOR Management
8 Election of Directors by Nominee FOR FOR Management
9 Election of Directors by Nominee FOR FOR Management
10 Election of Directors by Nominee FOR FOR Management
11 Election of Directors by Nominee FOR FOR Management
12 Election of Directors by Nominee FOR FOR Management
13 Appoint Auditors and Set Their Fees FOR FOR Management
14 Issue Stock w/ Preemptive Rights FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Approve Remuneration Policy FOR FOR Management
18 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan
19 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan

--------------------------------------------------------------------------------

BHP BILLITON LTD.

Ticker: Security ID: 6144690
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker: Security ID: 56650
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Elect David Brink FOR FOR Management
4 Elect David Brink FOR FOR Management
5 Elect Michael Chaney FOR FOR Management
6 Elect Michael Chaney FOR FOR Management
7 Elect Lord Renwick of Clifton FOR FOR Management
8 Elect Lord Renwick of Clifton FOR FOR Management
9 Elect Miklos Salamon FOR FOR Management
10 Elect Miklos Salamon FOR FOR Management
11 Elect John Buchanan FOR FOR Management
12 Elect John Buchanan FOR FOR Management
13 Appoint Auditors and Set Their Fees FOR FOR Management
14 Issue Stock w/ Preemptive Rights FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Approve Remuneration Policy FOR FOR Management
18 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan
19 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan

--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker: Security ID: 56650
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BMW (BAYERISCHE MOTOREN WERKE)

Ticker: BMW Security ID: 5756029
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 0.58 FOR TAKE NO Management
ACTION
2 Ratify Management Acts-Symbolic FOR TAKE NO Management
ACTION
3 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
4 Appoint Outside Auditors FOR TAKE NO Management
ACTION
5.01 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.02 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.03 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.04 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.05 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.06 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.07 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.08 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.09 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
5.1 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION

--------------------------------------------------------------------------------

BMW (BAYERISCHE MOTOREN WERKE)

Ticker: BMW Security ID: 5756029
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BNP PARIBAS

Ticker: Security ID: 7309681
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Set Final Dividend at 2.18 FOR FOR Management
4 Approve Related Party Transactions FOR FOR Management
5 Issue Debt Instruments FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Elect Louis Schweitzer FOR FOR Management
8 Elect Lindsay Owen-Jones FOR FOR Management
9 Authorize Legal Formalities FOR FOR Management
10 Authorize Legal Formalities FOR FOR Management
11 Issue Stock w/ Preemptive Rights FOR AGAINST Management
11 Increase Authorized Capital FOR AGAINST Management
12 Issue Stock w/o Preemptive Rights FOR AGAINST Management
12 Increase Authorized Capital FOR AGAINST Management
13 Increase Authorized Capital FOR FOR Management
13 Approve Use/Transfer of Reserves FOR FOR Management
14 Limit Capital Increase FOR FOR Management
15 Amend Stock Purchase Plan/SAYE/AESOP FOR FOR Management
16 Reduce Auth'zed Capital if Shares FOR FOR Management
Repurchased
17 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
18 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

BNP PARIBAS

Ticker: Security ID: 7309681
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BOMBARDIER INC

Ticker: BBD Security ID: 97751200
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Laurent Beaudoin FOR FOR Management
1.02 Elect Jalynn H. Bennett FOR FOR Management
1.03 Elect Andre Berard FOR FOR Management
1.04 Elect J. R. Andre Bombardier FOR FOR Management
1.05 Elect Janine Bombardier FOR FOR Management
1.06 Elect L. Denis Desautels FOR FOR Management
1.07 Elect Jean-Louis Fontaine FOR FOR Management
1.08 Elect Daniel Johnson FOR FOR Management
1.09 Elect Michael H. McCain FOR FOR Management
1.1 Elect Jean C. Monty FOR FOR Management
1.11 Elect James E. Perrella FOR FOR Management
1.12 Elect Carlos E. Represas FOR FOR Management
1.13 Elect Federico Sada G. FOR FOR Management
1.14 Elect Paul M. Tellier FOR FOR Management
2 Appoint Outside Auditors FOR FOR Management
3 SP-Adopt Ethics Code AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

BOMBARDIER INC

Ticker: BBD Security ID: 97751200
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004

--------------------------------------------------------------------------------

BOUYGUES

Ticker: Security ID: 4002121
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

BOUYGUES

Ticker: Security ID: 4002121
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
2 Approve Financial Statements FOR TAKE NO Management
ACTION
3 Set Dividend at 0.75 FOR TAKE NO Management
ACTION
4 Approve Related Party Transactions FOR TAKE NO Management
ACTION
5 Elect Charles de Croisset FOR TAKE NO Management
ACTION
6 Elect Thierry Jourdaine FOR TAKE NO Management
ACTION
7 Elect Charles de Croisset FOR TAKE NO Management
ACTION
8 Elect Yves Gabriel FOR TAKE NO Management
ACTION
9 Elect Financisre Pinault Rep. FOR TAKE NO Management
ACTION
10 Elect Alain Pouyat FOR TAKE NO Management
ACTION
11 Appoint Outside Auditors FOR TAKE NO Management
ACTION
12 Appoint Outside Auditors FOR TAKE NO Management
ACTION
13 Issue Debt Instruments FOR TAKE NO Management
ACTION
14 Authorize Trade in Company Stock FOR TAKE NO Management
ACTION
15 Issue Stock w/ Preemptive Rights FOR TAKE NO Management
ACTION
15 Increase Authorized Capital FOR TAKE NO Management
ACTION
16 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
16 Increase Authorized Capital FOR TAKE NO Management
ACTION
17 Adopt Poison-Pill-Style Defense FOR TAKE NO Management
ACTION
18 Increase Authorized Capital FOR TAKE NO Management
ACTION
19 Reduce Auth'zed Capital if Shares FOR TAKE NO Management
Repurchased ACTION
20 Approve Stock Option Grants FOR TAKE NO Management
ACTION
21 Amend Board FOR TAKE NO Management
Powers/Procedures/Qualifications ACTION
22 Amend Board FOR TAKE NO Management
Powers/Procedures/Qualifications ACTION
23 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

BRAMBLES INDS LTD

Ticker: Security ID: 6120009
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Election of Directors by Nominee FOR FOR Management
5 Election of Directors by Nominee FOR FOR Management
6 Election of Directors by Nominee FOR FOR Management
7 Election of Directors by Nominee FOR FOR Management
8 Election of Directors by Nominee FOR FOR Management
9 Election of Directors by Nominee FOR FOR Management
10 Election of Directors by Nominee FOR FOR Management
11 Election of Directors by Nominee FOR FOR Management
12 Appoint Outside Auditors FOR FOR Management
13 Set Auditors' Fees FOR FOR Management
14 Issue Stock w/ Preemptive Rights FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Approve Scrip Dividend/Dividend Reinvest FOR FOR Management
18 Approve Scrip Dividend/Dividend Reinvest FOR FOR Management
19 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

BRAMBLES INDS LTD

Ticker: Security ID: 6120009
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker: Security ID: 3061673
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect Roy Brown FOR FOR Management
5 Elect Roy Brown FOR FOR Management
6 Elect Chung Kung Chow FOR FOR Management
7 Elect Chung Kung Chow FOR FOR Management
8 Elect David Lees FOR FOR Management
9 Elect David Lees FOR FOR Management
10 Elect Ron Milne FOR FOR Management
11 Elect Ron Milne FOR FOR Management
12 Appoint Outside Auditors FOR FOR Management
13 Set Auditors' Fees FOR FOR Management
14 Issue Stock w/ Preemptive Rights FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Approve Scrip Dividend/Dividend Reinvest FOR FOR Management
18 Approve Scrip Dividend/Dividend Reinvest FOR FOR Management
19 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker: Security ID: 3061673
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect Roy Brown FOR FOR Management
5 Elect Roy Brown FOR FOR Management
6 Elect Chung Kung Chow FOR FOR Management
7 Elect Chung Kung Chow FOR FOR Management
8 Elect David Lees FOR FOR Management
9 Elect David Lees FOR FOR Management
10 Elect Ron Milne FOR FOR Management
11 Elect Ron Milne FOR FOR Management
12 Appoint Outside Auditors FOR FOR Management
13 Set Auditors' Fees FOR FOR Management
14 Issue Stock w/ Preemptive Rights FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Approve Scrip Dividend/Dividend Reinvest FOR FOR Management
18 Approve Scrip Dividend/Dividend Reinvest FOR FOR Management
19 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

CANON

Ticker: 7751 Security ID: 6172323
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 1 FOR FOR Management
3.02 Elect Nominee No. 2 FOR FOR Management
3.03 Elect Nominee No. 3 FOR FOR Management
3.04 Elect Nominee No. 4 FOR FOR Management
3.05 Elect Nominee No. 5 FOR FOR Management
3.06 Elect Nominee No. 6 FOR FOR Management
3.07 Elect Nominee No. 7 FOR FOR Management
3.08 Elect Nominee No. 8 FOR FOR Management
3.09 Elect Nominee No. 9 FOR FOR Management
3.1 Elect Nominee No. 10 FOR FOR Management
3.11 Elect Nominee No. 11 FOR FOR Management
3.12 Elect Nominee No. 12 FOR FOR Management
3.13 Elect Nominee No. 13 FOR FOR Management
3.14 Elect Nominee No. 14 FOR FOR Management
3.15 Elect Nominee No. 15 FOR FOR Management
3.16 Elect Nominee No. 16 FOR FOR Management
3.17 Elect Nominee No. 17 FOR FOR Management
3.18 Elect Nominee No. 18 FOR FOR Management
3.19 Elect Nominee No. 19 FOR FOR Management
3.2 Elect Nominee No. 20 FOR FOR Management
3.21 Elect Nominee No. 21 FOR FOR Management
3.22 Elect Nominee No. 22 FOR FOR Management
3.23 Elect Nominee No. 23 FOR FOR Management
3.24 Elect Nominee No. 24 FOR FOR Management
3.25 Elect Nominee No. 25 FOR FOR Management
3.26 Elect Nominee No. 26 FOR FOR Management
3.27 Elect Nominee No. 27 FOR FOR Management
4 Elect Statutory Auditors FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
7 Approve Directors' Fees FOR FOR Management
7 Approve Maximum Statutory Auditor Fees FOR FOR Management

--------------------------------------------------------------------------------

CANON

Ticker: 7751 Security ID: 6172323
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003

--------------------------------------------------------------------------------

CARREFOUR

Ticker: Security ID: 5641567
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Increase Authorized Capital FOR FOR Management
3 Approve Merger/Acquisition FOR FOR Management
4 Set Dividend at 0.74 FOR FOR Management
5 Amend Board Election Rules FOR FOR Management
6 Elect Luc Vandevelde FOR FOR Management
7 Elect Daniel Bernard FOR FOR Management
8 Elect Carlos March FOR FOR Management
9 Elect Jacques Badin FOR FOR Management
10 Elect Francois Henrot FOR FOR Management
11 Elect Christian Blanc FOR FOR Management
12 Elect Jose-Luis Maldonado FOR FOR Management
13 Authorize Trade in Company Stock FOR FOR Management
14 Reduce Auth'zed Capital if Shares FOR FOR Management
Repurchased
15 Approve Stock Option Grants FOR FOR Management
16 Amend Board FOR FOR Management
Powers/Procedures/Qualifications

--------------------------------------------------------------------------------

CARREFOUR

Ticker: Security ID: 5641567
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

CENTRICA

Ticker: Security ID: 573438
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 3.70p FOR FOR Management
4 Elect Phillip Bentley FOR FOR Management
5 Elect Mark Clare FOR FOR Management
6 Elect Roger Carr FOR FOR Management
7 Appoint Outside Auditors FOR FOR Management
8 Set Auditors' Fees FOR FOR Management
9 Issue Stock w/ Preemptive Rights FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management
11 Authorize Share Repurchase FOR FOR Management
12 Approve Political Donation FOR FOR Management

--------------------------------------------------------------------------------

CENTRICA

Ticker: Security ID: 573438
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Indemnification FOR FOR Management

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Indemnification FOR FOR Management

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 1.60 FOR FOR Management
3.01 Elect Davy Chung Sun Keung FOR FOR Management
3.02 Elect Edmond Ip Tak Chuen FOR FOR Management
3.03 Elect Justin Chiu Kwok Hung FOR FOR Management
3.04 Elect Roland Chow Kun Chee FOR FOR Management
3.05 Elect Rosanna Wong Yick-Ming FOR FOR Management
3.06 Elect Anthony Yeh Yuan Chang FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5.01 Issue Stock w/o Preemptive Rights FOR AGAINST Management
5.02 Authorize Share Repurchase FOR FOR Management
5.03 Reissuance of Shares/Treasury Stock FOR AGAINST Management

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: 1 Security ID: 6190273
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board FOR FOR Management
Powers/Procedures/Qualifications

--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL

Ticker: Security ID: 6196408
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2.01 Elect Nominee No. 2.1 FOR FOR Management
2.02 Elect Nominee No. 2.2 FOR FOR Management
2.03 Elect Nominee No. 2.3 FOR FOR Management
2.04 Elect Nominee No. 2.4 FOR FOR Management
2.05 Elect Nominee No. 2.5 FOR FOR Management
2.06 Elect Nominee No. 2.6 FOR FOR Management
2.07 Elect Nominee No. 2.7 FOR FOR Management
2.08 Elect Nominee No. 2.8 FOR FOR Management
2.09 Elect Nominee No. 2.9 FOR FOR Management
3 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
5 Approve Stock Option Grants FOR FOR Management
6 Waive Approval of Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL

Ticker: Security ID: 6196408
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 5.04 FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Elect Statutory Auditors FOR FOR Management
4 Approve Maximum Statutory Auditor Fees FOR FOR Management
5 Increase Authorized Capital FOR FOR Management
5 Approve Use/Transfer of Reserves FOR FOR Management
5 Amend Articles for Capital FOR FOR Management
Increase/Decrease

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker: Security ID: 7171589
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3.01 Set Dividend at 0.00 FOR FOR Management
3.02 Reduce Authorized Capital FOR FOR Management
3.02 Authorize Nominal Capital Repayment FOR FOR Management
4.01 Election of Directors by Slate FOR FOR Management
4.02 Appoint Outside Auditors FOR FOR Management
4.03 Appoint Appraiser/Special Auditor FOR FOR Management
5.01 Amend Meeting Procedures/Change Date FOR FOR Management
5.02 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

CRH

Ticker: Security ID: 4182249
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 19.90 FOR FOR Management
3.01 Elect David M. Kennedy FOR FOR Management
3.02 Elect Pat J. Molloy FOR FOR Management
3.03 Elect W.I. (Liam) O'Mahony FOR FOR Management
3.04 Elect Declan W. Doyle FOR FOR Management
3.05 Elect J.M. de Jong FOR FOR Management
3.06 Elect Myles Lee FOR FOR Management
3.07 Elect Terry V. Neill FOR FOR Management
4 Set Auditors' Fees FOR FOR Management
5 Issue Stock w/o Preemptive Rights FOR FOR Management
6 Approve Scrip Dividend/Dividend FOR FOR Management
Reinvestment Plan
7 Amend Articles--Technical FOR FOR Management
8 Amend Terms of Indemnification FOR FOR Management
9 Amend Articles Re: Share Repurchases FOR FOR Management
10 Authorize Share Repurchase FOR FOR Management
11 Reissuance of Shares/Treasury Stock FOR FOR Management

--------------------------------------------------------------------------------

CRH

Ticker: Security ID: 4182249
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

DAI NIPPON PRINTING

Ticker: 7912 Security ID: 6250906
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

DAI NIPPON PRINTING

Ticker: 7912 Security ID: 6250906
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

DAIMLERCHRYSLER

Ticker: Security ID: 5529027
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

DAIMLERCHRYSLER

Ticker: Security ID: 5529027
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY

Ticker: 1925 Security ID: 6251363
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY

Ticker: 1925 Security ID: 6251363
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

DAIWA SECURITIES CO LTD

Ticker: 8601 Security ID: 6251448
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
2 Indemnify Directors/Officers FOR FOR Management
2 Establish Board Committees FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
5 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

DAIWA SECURITIES CO LTD

Ticker: 8601 Security ID: 6251448
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

DANONE

Ticker: Security ID: 5981810
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transactions FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Set Dividend/Allocate Profits FOR FOR Management
4 Relocate Corporate Headquarters FOR FOR Management
5 Elect Frank Riboud FOR FOR Management
6 Elect Emmanuel Faber FOR FOR Management
7 Elect Jerome Seydoux FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management
9 Appoint Outside Auditors FOR FOR Management
10 Appoint Outside Auditors FOR FOR Management
11 Appoint Outside Auditors FOR FOR Management
12 Authorize Trade in Company Stock FOR FOR Management
13 Issue Stock w/ Preemptive Rights FOR FOR Management
13 Increase Authorized Capital FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR AGAINST Management
14 Increase Authorized Capital FOR AGAINST Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Increase Authorized Capital FOR FOR Management
16 Amend Company Purpose FOR FOR Management
16 Amend Meeting Procedures/Change Date FOR FOR Management
16 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
17 Approve Stock Split FOR FOR Management
18 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

DANONE

Ticker: Security ID: 5981810
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

DEN NORSKE BANK

Ticker: DNBNOR Security ID: 4263304
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name FOR FOR Management

--------------------------------------------------------------------------------

DEN NORSKE BANK

Ticker: DNBNOR Security ID: 4263304
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name FOR FOR Management

--------------------------------------------------------------------------------

DEN NORSKE BANK

Ticker: DNBNOR Security ID: 4263304
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

DEN NORSKE BANK

Ticker: DNBNOR Security ID: 4263304
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

DEN NORSKE BANK

Ticker: DNBNOR Security ID: 4263304
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
2 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
3 Elect Board Committee FOR FOR Management
4 Elect Board Committee FOR FOR Management
5 Approve Financial Statements FOR FOR Management
5 Set Final Dividend at 2.20 FOR FOR Management
6 Set Auditors' Fees FOR FOR Management
7 Approve Supervisory Board/Corp. Assembly FOR FOR Management
Fees
7 Approve Control Committee Fees FOR FOR Management
7 Approve Nomination Committee Fees FOR FOR Management
8 Authorize Share Repurchase FOR AGAINST Management
8 Transfer Shareholder Equity Funds FOR AGAINST Management
9 SP-Approve Undisclosed Proposal AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

DEN NORSKE BANK

Ticker: DNBNOR Security ID: 4263304
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker: Security ID: 5750355
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.50 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Authorize Trade in Company Stock FOR FOR Management
6 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
9 Issue Stock w/o Preemptive Rights FOR FOR Management
9 Increase Authorized Capital FOR FOR Management
9 Issue Convertible Debt Instruments FOR FOR Management
9 Amend Articles for Capital FOR FOR Management
Increase/Decrease

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker: Security ID: 5750355
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.50 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Authorize Trade in Company Stock FOR FOR Management
6 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
9 Issue Stock w/o Preemptive Rights FOR FOR Management
9 Increase Authorized Capital FOR FOR Management
9 Issue Convertible Debt Instruments FOR FOR Management
9 Amend Articles for Capital FOR FOR Management
Increase/Decrease

--------------------------------------------------------------------------------

DEUTSCHE BOERSE

Ticker: Security ID: 7021963
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Final Dividend at 0.55 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4.01 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4.02 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Reissuance of Shares/Treasury Stock FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Approve Intra-company Contracts FOR FOR Management
7 Appoint Outside Auditors FOR FOR Management

--------------------------------------------------------------------------------

DEUTSCHE BOERSE

Ticker: Security ID: 7021963
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker: Security ID: 5842359
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 0.00 FOR TAKE NO Management
ACTION
2 Ratify Management Acts-Symbolic FOR TAKE NO Management
ACTION
3 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
4 Appoint Outside Auditors FOR TAKE NO Management
ACTION
5 Reissuance of Shares/Treasury Stock FOR TAKE NO Management
ACTION
5 Authorize Share Repurchase FOR TAKE NO Management
ACTION
6 Cancel Authorized Stock FOR TAKE NO Management
ACTION
7 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
7 Increase Authorized Capital FOR TAKE NO Management
ACTION
8 Approve Intra-company Contracts FOR TAKE NO Management
ACTION
9 Approve Intra-company Contracts FOR TAKE NO Management
ACTION
10 Approve Intra-company Contracts FOR TAKE NO Management
ACTION
11 Approve Intra-company Contracts FOR TAKE NO Management
ACTION
12 Approve Supervisory Board/Corp. Assembly FOR TAKE NO Management
Fees ACTION
13 Amend Meeting Procedures/Change Date FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker: Security ID: 5842359
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY

Ticker: 9020 Security ID: 6298542
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Authorize Share Repurchase FOR FOR Management
3 Waive Approval of Share Repurchase FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
4.04 Elect Nominee No. 4.4 FOR FOR Management
4.05 Elect Nominee No. 4.5 FOR FOR Management
4.06 Elect Nominee No. 4.6 FOR FOR Management
4.07 Elect Nominee No. 4.7 FOR FOR Management
4.08 Elect Nominee No. 4.8 FOR FOR Management
4.09 Elect Nominee No. 4.9 FOR FOR Management
4.1 Elect Nominee No. 4.10 FOR FOR Management
4.11 Elect Nominee No. 4.11 FOR FOR Management
4.12 Elect Nominee No. 4.12 FOR FOR Management
4.13 Elect Nominee No. 4.13 FOR FOR Management
4.14 Elect Nominee No. 4.14 FOR FOR Management
4.15 Elect Nominee No. 4.15 FOR FOR Management
4.16 Elect Nominee No. 4.16 FOR FOR Management
4.17 Elect Nominee No. 4.17 FOR FOR Management
4.18 Elect Nominee No. 4.18 FOR FOR Management
4.19 Elect Nominee No. 4.19 FOR FOR Management
4.2 Elect Nominee No. 4.20 FOR FOR Management
4.21 Elect Nominee No. 4.21 FOR FOR Management
4.22 Elect Nominee No. 4.22 FOR FOR Management
4.23 Elect Nominee No. 4.23 FOR FOR Management
5 Approve Bonus FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Maximum Statutory Auditors' Fee FOR FOR Management

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY

Ticker: 9020 Security ID: 6298542
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

ENI

Ticker: Security ID: 7145056
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 0.75 FOR FOR Management
3 Authorize Share Repurchase FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5 Amend Meeting Procedures/Change Date FOR FOR Management
6 Approve Directors' Fees FOR FOR Management
7 Amend Articles--Technical FOR FOR Management
8 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

ENI

Ticker: Security ID: 7145056
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

EPCOS AG

Ticker: Security ID: 5785993
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Amend Meeting Procedures/Change Date FOR FOR Management
5 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
6 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
6 Increase Authorized Capital FOR AGAINST Management
6 Issue Convertible Debt Instruments FOR AGAINST Management
6 Amend Articles for Capital FOR AGAINST Management
Increase/Decrease
7 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
7 Increase Authorized Capital FOR AGAINST Management
8 Issue Stock w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
8 Amend Articles for Capital FOR FOR Management
Increase/Decrease
8 Approve Stock Option Plan FOR FOR Management

--------------------------------------------------------------------------------

EPCOS AG

Ticker: Security ID: 5785993
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker: Security ID: 7212477
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker: Security ID: 7212477
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker: Security ID: 7212477
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR FOR Management
2 Set Dividend at 0.84 FOR FOR Management
3 Approve Related Party Transactions FOR FOR Management
4 Elect Xavier Fontanent FOR FOR Management
5 Elect Loius Lesperance FOR FOR Management
6 Elect Jean-Pierre Martin FOR FOR Management
7 Elect Yves Chevillotte FOR FOR Management
8 Approve Directors' Fees FOR FOR Management
9 Authorize Trade in Company Stock FOR FOR Management
10 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker: Security ID: 7212477
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

FANUC

Ticker: 6954 Security ID: 6356934
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Change Notation for Maximum Board Fees FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

FANUC

Ticker: 6954 Security ID: 6356934
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Change Notation for Maximum Board Fees FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

FORENINGSSPARBANKEN

Ticker: FSPA Security ID: 4846523
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 5.75 FOR FOR Management
3 Ratify Management Acts-Legal FOR FOR Management
3 Ratify Board Acts-Legal FOR FOR Management
4 Set Board/Supervisory Board Size Limits FOR FOR Management
5 Approve Directors' Fees FOR FOR Management
6 Election of Directors by Slate FOR FOR Management
7 Set Auditors' Fees FOR FOR Management
8 Elect Board Committee FOR FOR Management
9 Authorize Share Repurchase FOR FOR Management
9 Authorize Trade in Company Stock FOR FOR Management
10 Reissuance of Shares/Treasury Stock FOR FOR Management
10 Authorize Share Repurchase FOR FOR Management
11 SP-Approve donation AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

FORENINGSSPARBANKEN

Ticker: FSPA Security ID: 4846523
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

FOSTERS GROUP

Ticker: Security ID: 6349268
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase FOR FOR Management
2 Elect Maxwell G. Ould FOR FOR Management

--------------------------------------------------------------------------------

FOSTERS GROUP

Ticker: Security ID: 6349268
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase FOR FOR Management
2 Elect Maxwell G. Ould FOR FOR Management

--------------------------------------------------------------------------------

FOSTERS GROUP

Ticker: Security ID: 6349268
Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Election of Directors by Nominee FOR FOR Management
2 Reauthorize Share Issue Limit FOR FOR Management
3 Approve Executive Profit Sharing/Bonus FOR FOR Management
Plan
4 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan

--------------------------------------------------------------------------------

FOSTERS GROUP

Ticker: Security ID: 6349268
Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker: Security ID: 5176177
Meeting Date: APR 9, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Approve Financial Statements FOR TAKE NO Management
ACTION
3 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
4 Approve Related Party Transactions FOR TAKE NO Management
ACTION
5 Authorize Trade in Company Stock FOR TAKE NO Management
ACTION
5 Amend Previous Authority FOR TAKE NO Management
ACTION
6 Set Price of Debt Instruments FOR TAKE NO Management
ACTION
7 Amend Company Purpose FOR TAKE NO Management
ACTION
7 Amend Articles--Technical FOR TAKE NO Management
ACTION
7 Amend Articles on Share Capital FOR TAKE NO Management
ACTION
8 Set Board/Supervisory Board Size Limits FOR TAKE NO Management
ACTION
8 Amend Board FOR TAKE NO Management
Powers/Procedures/Qualifications ACTION
8 Amend Board Election Rules FOR TAKE NO Management
ACTION
9 Amend Board FOR TAKE NO Management
Powers/Procedures/Qualifications ACTION
10 Amend Articles--Technical FOR TAKE NO Management
ACTION
11 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
11 Increase Authorized Capital FOR TAKE NO Management
ACTION
12 Approve Stock Purchase Plan/SAYE/AESOP FOR TAKE NO Management
ACTION
13 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker: Security ID: 5176177
Meeting Date: APR 9, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker: Security ID: 5176177
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR FOR Management
2 Issue Stock w/o Preemptive Rights FOR FOR Management
2 Increase Authorized Capital FOR FOR Management
3 Approve Stock Purchase Plan/SAYE/AESOP FOR FOR Management
4 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker: Security ID: 5176177
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

FUJI PHOTO FILM CO

Ticker: 4901 Security ID: 6356525
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
2 Set Number of Statutory Auditors FOR FOR Management
2 Indemnify Directors/Officers FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Maximum Statutory Auditors' Fee FOR FOR Management

--------------------------------------------------------------------------------

FUJI PHOTO FILM CO

Ticker: 4901 Security ID: 6356525
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
2 Set Number of Statutory Auditors FOR FOR Management
2 Indemnify Directors/Officers FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Maximum Statutory Auditors' Fee FOR FOR Management

--------------------------------------------------------------------------------

FURUKAWA ELECTRIC

Ticker: 5801 Security ID: 6357562
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Approve Intra-company Contracts FOR FOR Management
3 Authorize Creation of New Share Class FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
4.04 Elect Nominee No. 4.4 FOR FOR Management
4.05 Elect Nominee No. 4.5 FOR FOR Management
4.06 Elect Nominee No. 4.6 FOR FOR Management
4.07 Elect Nominee No. 4.7 FOR FOR Management
4.08 Elect Nominee No. 4.8 FOR FOR Management
4.09 Elect Nominee No. 4.9 FOR FOR Management
4.1 Elect Nominee No. 4.10 FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management
5.02 Elect Statutory Auditors FOR FOR Management
5.03 Elect Statutory Auditors FOR FOR Management

--------------------------------------------------------------------------------

FURUKAWA ELECTRIC

Ticker: 5801 Security ID: 6357562
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker: Security ID: 925288
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR AGAINST Management
3 Elect H. Lawrence Culp Jr. FOR FOR Management
4 Elect Crispin H.L. Davis FOR FOR Management
5 Elect Robert Peter Wilson FOR FOR Management
6 Elect Tadataka (Tachi) Yamada FOR FOR Management
7 Elect Christopher A. Hogg FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management
9 Set Auditors' Fees FOR FOR Management
10 Approve Political Donation FOR FOR Management
11 Issue Stock w/o Preemptive Rights FOR FOR Management
12 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker: Security ID: 925288
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

GREAT WEST LIFECO

Ticker: Security ID: 2384951
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board/Supervisory Board Size FOR FOR Management
2.01 Elect Gail Asper FOR FOR Management
2.02 Elect James W. Burns FOR FOR Management
2.03 Elect Orest Dackow FOR FOR Management
2.04 Elect Andre Desmarais FOR FOR Management
2.05 Elect Paul Desmarais FOR FOR Management
2.06 Elect Robert Gratton FOR FOR Management
2.07 Elect Daniel Johnson FOR FOR Management
2.08 Elect Kevin Kavanagh FOR FOR Management
2.09 Elect Peter Kruyt FOR FOR Management
2.1 Elect J. Blair MacAulay FOR FOR Management
2.11 Elect Right Honorable Donald F. FOR FOR Management
Manzankowski
2.12 Elect William McCallum FOR FOR Management
2.13 Elect Raymond McFeetors FOR FOR Management
2.14 Elect Randall L. Moffatt FOR FOR Management
2.15 Elect Jerry E.A. Nickerson FOR FOR Management
2.16 Elect David A. Nield FOR FOR Management
2.17 Elect Gordon F. Osbaldeston FOR FOR Management
2.18 Elect R. Jeffrey Orr FOR FOR Management
2.19 Elect Michel Plessis-Belair FOR FOR Management
2.2 Elect Guy St-Germain FOR FOR Management
2.21 Elect Gerard Veilleux FOR FOR Management
3 Appoint Auditors and Set Their Fees FOR FOR Management

--------------------------------------------------------------------------------

GREAT WEST LIFECO

Ticker: Security ID: 2384951
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES

Ticker: Security ID: 6030506
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5.1 Authorize Share Repurchase FOR FOR Management
5.2 Issue Stock w/o Preemptive Rights FOR AGAINST Management
5.3 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Other Business (Voting) FOR FOR Management

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES

Ticker: Security ID: 6030506
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

HANG SENG BANK

Ticker: Security ID: 6408374
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2.01 Elect Simon Jeremy Glass FOR FOR Management
2.02 Elect Jenkin Hui FOR FOR Management
2.03 Elect Ka Cheung (Eric) Li FOR FOR Management
2.04 Elect Wai Kin (David) Sin FOR FOR Management
3 Appoint Auditors and Set Their Fees FOR FOR Management
4 Appoint Officer(s) from Board FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR AGAINST Management

--------------------------------------------------------------------------------

HANG SENG BANK

Ticker: Security ID: 6408374
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

HBOS

Ticker: Security ID: 3058750
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Dividend at 20.60p FOR FOR Management
4 Elect Kate Nealon FOR FOR Management
5 Elect David Shearer FOR FOR Management
6 Elect James Crosby FOR FOR Management
7 Elect Phil Hodkinson FOR FOR Management
8 Elect Brian Ivory FOR FOR Management
9 Appoint Auditors and Set Their Fees FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management
11 Authorize Share Repurchase FOR FOR Management
12 Approve Political Donation FOR FOR Management
13 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

HBOS

Ticker: Security ID: 3058750
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

HEINEKEN

Ticker: Security ID: 7108048
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Set Dividend at 0.40 FOR TAKE NO Management
ACTION
3 Ratify Management Acts-Legal FOR TAKE NO Management
ACTION
4 Ratify Board Acts-Legal FOR TAKE NO Management
ACTION
5 Approve Stock Split FOR TAKE NO Management
ACTION
5 Approve Reverse Stock Split FOR TAKE NO Management
ACTION
6 Amend Articles--Technical FOR TAKE NO Management
ACTION
7 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
8 Ratify Executive Board Appointments FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

HEINEKEN

Ticker: Security ID: 7108048
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker: Security ID: 7108026
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Set Dividend at 0.40 FOR TAKE NO Management
ACTION
3 Ratify Management Acts-Legal FOR TAKE NO Management
ACTION
4 Approve Stock Split FOR TAKE NO Management
ACTION
4 Approve Reverse Stock Split FOR TAKE NO Management
ACTION
5 Amend Articles--Technical FOR TAKE NO Management
ACTION
5 Increase Authorized Capital FOR TAKE NO Management
ACTION
6 Appoint Outside Auditors FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker: Security ID: 7108026
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Set Dividend at 0.40 FOR TAKE NO Management
ACTION
3 Ratify Management Acts-Legal FOR TAKE NO Management
ACTION
4 Approve Stock Split FOR TAKE NO Management
ACTION
4 Approve Reverse Stock Split FOR TAKE NO Management
ACTION
5 Amend Articles--Technical FOR TAKE NO Management
ACTION
5 Increase Authorized Capital FOR TAKE NO Management
ACTION
6 Appoint Outside Auditors FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

HIROSE ELECTRIC

Ticker: 6806 Security ID: 6428725
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management

--------------------------------------------------------------------------------

HIROSE ELECTRIC

Ticker: 6806 Security ID: 6428725
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

HOLCIM

Ticker: Security ID: 7110753
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Meeting Procedures/Change Date FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Ratify Board Acts-Legal FOR FOR Management
4 Set Dividend at 1.15 FOR FOR Management
5 Issue Stock w/ Preemptive Rights FOR FOR Management
5 Increase Authorized Capital FOR FOR Management
6 Amend Board Election Rules FOR FOR Management
7.01 Elect H. Onno Ruding FOR FOR Management
7.02 Election of Directors by Slate FOR FOR Management
7.03 Appoint Outside Auditors FOR FOR Management

--------------------------------------------------------------------------------

HOLCIM

Ticker: Security ID: 7110753
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date:

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HONDA MOTOR CO

Ticker: Security ID: 6435145
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
3.28 Elect Nominee No. 3.28 FOR FOR Management
3.29 Elect Nominee No. 3.29 FOR FOR Management
3.3 Elect Nominee No. 3.30 FOR FOR Management
3.31 Elect Nominee No. 3.31 FOR FOR Management
3.32 Elect Nominee No. 3.32 FOR FOR Management
3.33 Elect Nominee No. 3.33 FOR FOR Management
3.34 Elect Nominee No. 3.34 FOR FOR Management
3.35 Elect Nominee No. 3.35 FOR FOR Management
3.36 Elect Nominee No. 3.36 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Directors' Fees FOR FOR Management
6 Approve Bonus FOR FOR Management
7 Approve Bonuses for Retiring Directors FOR FOR Management
7 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

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HONDA MOTOR CO

Ticker: Security ID: 6435145
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
3.28 Elect Nominee No. 3.28 FOR FOR Management
3.29 Elect Nominee No. 3.29 FOR FOR Management
3.3 Elect Nominee No. 3.30 FOR FOR Management
3.31 Elect Nominee No. 3.31 FOR FOR Management
3.32 Elect Nominee No. 3.32 FOR FOR Management
3.33 Elect Nominee No. 3.33 FOR FOR Management
3.34 Elect Nominee No. 3.34 FOR FOR Management
3.35 Elect Nominee No. 3.35 FOR FOR Management
3.36 Elect Nominee No. 3.36 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Directors' Fees FOR FOR Management
6 Approve Bonus FOR FOR Management
7 Approve Bonuses for Retiring Directors FOR FOR Management
7 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

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HONGKONG LAND HOLDINGS

Ticker: Security ID: 6434915
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Final Dividend at 4.00 FOR FOR Management
2.01 Elect Jenkin Hui FOR FOR Management
2.02 Elect Brian Keelan FOR FOR Management
2.03 Elect Henry Keswick FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5 Issue Stock w/o Preemptive Rights FOR FOR Management
6 Authorize Share Repurchase FOR AGAINST Management

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HONGKONG LAND HOLDINGS

Ticker: Security ID: 6434915
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

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HOYA

Ticker: 7741 Security ID: 6441506
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

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HOYA

Ticker: 7741 Security ID: 6441506
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

HOYA

Ticker: 7741 Security ID: 6441506
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company Purpose FOR FOR Management

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HOYA

Ticker: 7741 Security ID: 6441506
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company Purpose FOR FOR Management

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HSBC HOLDINGS PLC

Ticker: Security ID: 540528
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2.01 Elect The Rt. Hon. Lord Butler of FOR FOR Management
Brockwell
2.02 Elect Baroness Lydia Dunn FOR FOR Management
2.03 Elect Rona A. Fairhead FOR FOR Management
2.04 Elect William Kwok Lun Fung FOR FOR Management
2.05 Elect Michael F. Geoghegan FOR FOR Management
2.06 Elect Sharon Hintze FOR FOR Management
2.07 Elect Sir John Kemp-Welch FOR FOR Management
2.08 Elect Sir Mark Moody-Stuart FOR FOR Management
2.09 Elect Helmut Sohmen FOR FOR Management
3 Appoint Auditors and Set Their Fees FOR FOR Management
4 Approve Remuneration Policy FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Issue Stock w/ Preemptive Rights FOR FOR Management
6 Approve Issue of Preferred Stock FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR FOR Management
8 Approve Directors' Fees FOR FOR Management

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HSBC HOLDINGS PLC

Ticker: Security ID: 540528
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date:

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HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Indemnification FOR FOR Management
2 Approve Stock Option Plan for Subsidiary FOR FOR Management
3 Approve Stock Option Plan for Subsidiary FOR FOR Management
4 Approve Stock Option Plan for Subsidiary FOR FOR Management

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HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

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HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 122.00 FOR FOR Management
3.01 Elect Li Ka-Shing FOR FOR Management
3.02 Elect Frank John Sixt FOR FOR Management
3.03 Elect George Colin Magnus FOR FOR Management
3.04 Elect The Hon. Michael D. Kadoorie FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5.01 Issue Stock w/o Preemptive Rights FOR AGAINST Management
5.02 Authorize Share Repurchase FOR FOR Management
5.03 Reissuance of Shares/Treasury Stock FOR AGAINST Management

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

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HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board FOR FOR Management
Powers/Procedures/Qualifications

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board FOR FOR Management
Powers/Procedures/Qualifications

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker: 13 Security ID: 6448068
Meeting Date: MAY 20, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Meeting Procedures/Change Date FOR FOR Management

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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
4 Amend Articles--Technical FOR FOR Management
4 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
5 Authorize Legal Formalities FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR FOR Management

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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR FOR Management

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INFINEON TECHNOLOGIES

Ticker: Security ID: 45662N103
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR TAKE NO Management
ACTION
2 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
3 Appoint Outside Auditors FOR TAKE NO Management
ACTION
4 Issue Stock w/ or w/o Preemptive Rights FOR TAKE NO Management
ACTION
4 Increase Authorized Capital FOR TAKE NO Management
ACTION
5 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
5 Increase Authorized Capital FOR TAKE NO Management
ACTION
6 Amend Authority on Convertible Debt FOR TAKE NO Management
Instruments ACTION

--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES

Ticker: Security ID: 45662N103
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003

--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES

Ticker: Security ID: 5889505
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES

Ticker: Security ID: 5889505
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ING GROEP

Ticker: Security ID: 7154182
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend at 0.97 FOR FOR Management
2 Appoint Outside Auditors FOR FOR Management
3.01 Ratify Management Acts-Legal FOR FOR Management
3.02 Ratify Board Acts-Legal FOR FOR Management
4.01 Approve Remuneration Policy FOR FOR Management
4.02 Approve Executive Profit Sharing/Bonus FOR FOR Management
Plan
5 Amend Meeting Procedures/Change Date FOR FOR Management
5 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
6.01 Elect Eric Boyer de la Giroday FOR FOR Management
6.02 Elect Eli Leenaars FOR FOR Management
6.03 Elect Hans Verkoren FOR FOR Management
7 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
8 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
8 Approve Issue of Preferred Stock FOR AGAINST Management
9 Authorize Share Repurchase FOR FOR Management

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ING GROEP

Ticker: Security ID: 7154182
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

JAPAN AIRLINES SYSTEM

Ticker: 9205 Security ID: 6544933
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Change Company Name FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

JAPAN AIRLINES SYSTEM

Ticker: 9205 Security ID: 6544933
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

JAPAN TELECOM HOLDINGS

Ticker: 9434 Security ID: 6475497
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Relocate Corporate Headquarters FOR FOR Management

--------------------------------------------------------------------------------

JAPAN TELECOM HOLDINGS

Ticker: 9434 Security ID: 6475497
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Relocate Corporate Headquarters FOR FOR Management

--------------------------------------------------------------------------------

JAPAN TELECOM HOLDINGS

Ticker: 9434 Security ID: 6475497
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management
2 Approve Use/Transfer of Reserves FOR FOR Management
3 Election of Directors by Slate FOR FOR Management

--------------------------------------------------------------------------------

JAPAN TELECOM HOLDINGS

Ticker: 9434 Security ID: 6475497
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management
2 Approve Use/Transfer of Reserves FOR FOR Management
3 Election of Directors by Slate FOR FOR Management

--------------------------------------------------------------------------------

JAPAN TELECOM HOLDINGS

Ticker: 9434 Security ID: 6475497
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name FOR FOR Management

--------------------------------------------------------------------------------

JAPAN TELECOM HOLDINGS

Ticker: 9434 Security ID: 6475497
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name FOR FOR Management

--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS

Ticker: Security ID: 6281939
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
4 Approve Directors' Fees FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management
6 Set Board/Supervisory Board Size Limits FOR FOR Management
7.1 Issue Stock w/o Preemptive Rights FOR FOR Management
7.2 Authorize Share Repurchase FOR FOR Management
7.3 Reissuance of Shares/Treasury Stock FOR FOR Management

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JOHNSON ELECTRIC HOLDINGS

Ticker: Security ID: 6281939
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
4 Approve Directors' Fees FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management
6 Set Board/Supervisory Board Size Limits FOR FOR Management
7.1 Issue Stock w/o Preemptive Rights FOR FOR Management
7.2 Authorize Share Repurchase FOR FOR Management
7.3 Reissuance of Shares/Treasury Stock FOR FOR Management

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KANSAI ELECTRIC POWER CO INC

Ticker: 9503 Security ID: 6483489
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
5 SP-Reduce Maximum Board Size to 15 AGAINST AGAINST Shareholder
6 SP-Reduce Statutory Auditor Board Size, + AGAINST AGAINST Shareholder
NGO Rep
7 SP-Support Efforts Against Global Warming AGAINST AGAINST Shareholder
8 SP-Phase Out Nuclear Power AGAINST AGAINST Shareholder
9 SP-Draft and Adhere to a Corp. Ethics AGAINST AGAINST Shareholder
Charter
10 SP-Improve Labor Practices AGAINST AGAINST Shareholder
11 SP-Don't Cut Lifeline Programs in AGAINST AGAINST Shareholder
Recessions
12 SP-Increase Dividend AGAINST AGAINST Shareholder
13 SP-Oust Director(s) AGAINST AGAINST Shareholder
14 SP-Reduce Board Size and Term in Office AGAINST AGAINST Shareholder
15 SP-Set Up Board Compensation Committee AGAINST AGAINST Shareholder
16 SP-Phase Out Nuclear Power AGAINST AGAINST Shareholder
17 SP-Set Up Committee on Donations AGAINST AGAINST Shareholder
18 SP-Committee on Abandoning Nuc., AGAINST AGAINST Shareholder
Large-Scale Power
19 SP-Phase Out Nuclear Power AGAINST AGAINST Shareholder
20 SP-Phase Out Nuclear Power AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO INC

Ticker: 9503 Security ID: 6483489
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

KEYENCE

Ticker: 6861 Security ID: 6490995
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Articles--Technical FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
4 Elect Alternate Statutory Auditors FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

KEYENCE

Ticker: 6861 Security ID: 6490995
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 20, 2004

--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC

Ticker: 4902 Security ID: 6496700
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Nominee No. 1.1 FOR FOR Management
1.02 Elect Nominee No. 1.2 FOR FOR Management
1.03 Elect Nominee No. 1.3 FOR FOR Management
1.04 Elect Nominee No. 1.4 FOR FOR Management
1.05 Elect Nominee No. 1.5 FOR FOR Management
1.06 Elect Nominee No. 1.6 FOR FOR Management
1.07 Elect Nominee No. 1.7 FOR FOR Management
1.08 Elect Nominee No. 1.8 FOR FOR Management
1.09 Elect Nominee No. 1.9 FOR FOR Management
1.1 Elect Nominee No. 1.10 FOR FOR Management
1.11 Elect Nominee No. 1.11 FOR FOR Management
1.12 Elect Nominee No. 1.12 FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC

Ticker: 4902 Security ID: 6496700
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

KONINKLIJKE KPN

Ticker: Security ID: 5956078
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend/Allocate Profits FOR FOR Management
2.01 Ratify Management Acts-Legal FOR FOR Management
2.02 Ratify Board Acts-Legal FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4.01 Appoint Outside Auditors FOR FOR Management
4.02 Authorize Legal Formalities FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Ratify Executive Board Appointments FOR FOR Management
6.01 Authorize Share Repurchase FOR FOR Management
6.02 Issue Stock w/ Preemptive Rights FOR FOR Management
6.02 Approve Issue of Preferred Stock FOR FOR Management
6.03 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Cancel Authorized Stock FOR FOR Management
7 Reduce Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

KONINKLIJKE KPN

Ticker: Security ID: 5956078
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

KONINKLIJKE NUMICO

Ticker: Security ID: 5402601
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend at 0.00 FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
2 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
3.01 Elect Jan Bennink FOR FOR Management
3.02 Elect Jean-Marc Huet FOR FOR Management
3.03 Elect Ajai Puri FOR FOR Management
4 Approve Remuneration Policy FOR FOR Management
5 Amend Meeting Procedures/Change Date FOR FOR Management
5 Amend Articles--Technical FOR FOR Management
5 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
5 Amend Board Election Rules FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management

--------------------------------------------------------------------------------

KONINKLIJKE NUMICO

Ticker: Security ID: 5402601
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

KONINKLIJKE NUMICO

Ticker: Security ID: 5402601
Meeting Date: NOV 3, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Divestiture/Spin-off FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

KONINKLIJKE NUMICO

Ticker: Security ID: 5402601
Meeting Date: NOV 3, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Divestiture/Spin-off FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

KONINKLIJKE NUMICO

Ticker: Security ID: 5402601
Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
1.2 Elect Supervisory Board/Corporate FOR FOR Management
Assembly

--------------------------------------------------------------------------------

KONINKLIJKE NUMICO

Ticker: Security ID: 5402601
Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
1.2 Elect Supervisory Board/Corporate FOR FOR Management
Assembly

--------------------------------------------------------------------------------

KYOCERA CORP

Ticker: 6971 Security ID: 6499260
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

KYOCERA CORP

Ticker: 6971 Security ID: 6499260
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 27, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 . FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 27, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 . FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 27, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 27, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
2 Approve Financial Statements FOR TAKE NO Management
ACTION
3 Set Dividend at 1.10 FOR TAKE NO Management
ACTION
4 Approve Related Party Transactions FOR TAKE NO Management
ACTION
5 Elect Rainer E. Gut FOR TAKE NO Management
ACTION
6 Elect Bernard L. Kasriel FOR TAKE NO Management
ACTION
7 Approve Directors' Fees FOR TAKE NO Management
ACTION
8 Appoint Outside Auditors FOR TAKE NO Management
ACTION
9 Appoint Outside Auditors FOR TAKE NO Management
ACTION
10 Authorize Trade in Company Stock FOR TAKE NO Management
ACTION
11 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Remove Multiple-voting Rights FOR TAKE NO Management
ACTION
2 Amend Meeting Procedures/Change Date FOR TAKE NO Management
ACTION
3 Increase Authorized Capital FOR TAKE NO Management
ACTION
3 Approve Merger/Acquisition FOR TAKE NO Management
ACTION
4 Cancel Authorized Stock FOR TAKE NO Management
ACTION
5 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

LI & FUNG LTD

Ticker: Security ID: 6286257
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 25.00 FOR FOR Management
3.01 Elect Danny Lau Sai Wing FOR FOR Management
3.02 Elect Annabella Leung Wai Ping FOR FOR Management
3.03 Elect Paul E. Selway-Swift FOR FOR Management
4 Approve Directors' Fees FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR AGAINST Management
8 Reissuance of Shares/Treasury Stock FOR AGAINST Management
9 Amend Meeting Procedures/Change Date FOR FOR Management
9 Amend Articles--Technical FOR FOR Management
9 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
9 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

LI & FUNG LTD

Ticker: Security ID: 6286257
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transactions FOR FOR Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transactions FOR FOR Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management

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MANULIFE FINANCIAL CORP.

Ticker: Security ID: 56501R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Kevin E. Benson FOR FOR Management
1.02 Elect John M. Cassaday FOR FOR Management
1.03 Elect Lino J. Celeste FOR FOR Management
1.04 Elect Gail Cook-Bennett FOR FOR Management
1.05 Elect Dominic DAlessandro FOR FOR Management
1.06 Elect Robert E. Dineen FOR FOR Management
1.07 Elect Pierre Y. DuCros FOR FOR Management
1.08 Elect Allister P. Graham FOR FOR Management
1.09 Elect Thomas Kierans FOR FOR Management
1.1 Elect Lorna R. Marsden FOR FOR Management
1.11 Elect Arthur R. Sawchuk FOR FOR Management
1.12 Elect Hugh W. Sloan FOR FOR Management
1.13 Elect Gordon G. Thiessen FOR FOR Management
1.14 Elect Michael H Wilson FOR FOR Management
1.15 Elect David F. DAlessandro FOR FOR Management
1.16 Elect Richard B. DeWolfe FOR FOR Management
2 Appoint Auditors and Set Their Fees FOR FOR Management
3 SP-Prohibit CEO from Serving on Unrelated AGAINST AGAINST Shareholder
Boards
4 SP-Improve Disclosure AGAINST AGAINST Shareholder
5 SP-Improve Disclosure AGAINST AGAINST Shareholder
6 SP-Terminate Executive Retirement Plan AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORP.

Ticker: Security ID: 56501R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

MARKS & SPENCER

Ticker: Security ID: 3127489
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 6.5 p FOR FOR Management
4 Elect Justin King FOR FOR Management
5 Elect Vittorio Radice FOR FOR Management
6 Elect Roger Holmes FOR FOR Management
7 Elect Jack Keenan FOR FOR Management
8 Elect Laurel Powers-Freeling FOR FOR Management
9 Appoint Auditors and Set Their Fees FOR FOR Management
10 Issue Stock w/ Preemptive Rights FOR FOR Management
11 Issue Stock w/o Preemptive Rights FOR FOR Management
12 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

MARKS & SPENCER

Ticker: Security ID: 3127489
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date:

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METRO AG

Ticker: Security ID: 5041413
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.02 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Reissuance of Shares/Treasury Stock FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
6 Increase Authorized Capital FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/o Preemptive Rights FOR AGAINST Management
8 Increase Authorized Capital FOR AGAINST Management
8 Issue Convertible Debt Instruments FOR AGAINST Management
8 Amend Articles for Capital FOR AGAINST Management
Increase/Decrease
9 Approve Supervisory Board/Corp. Assembly FOR FOR Management
Fees

--------------------------------------------------------------------------------

METRO AG

Ticker: Security ID: 5041413
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date:

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MILLEA HOLDINGS INC

Ticker: 8766 Security ID: 6513126
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MILLEA HOLDINGS INC

Ticker: 8766 Security ID: 6513126
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

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MITSUBISHI CORP

Ticker: 8058 Security ID: 6596785
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Reduce Board Term to One Year FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
4.04 Elect Statutory Auditors FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

MITSUBISHI CORP

Ticker: 8058 Security ID: 6596785
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI ESTATE

Ticker: 8802 Security ID: 6596729
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI ESTATE

Ticker: 8802 Security ID: 6596729
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES LTD

Ticker: 7011 Security ID: 6597067
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES LTD

Ticker: 7011 Security ID: 6597067
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI MOTORS

Ticker: 7211 Security ID: 6598446
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Creation of Preferred Stock FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS

Ticker: 7211 Security ID: 6598446
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS

Ticker: 7211 Security ID: 6598446
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS

Ticker: 7211 Security ID: 6598446
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management
2.01 Elect Nominee No. 1 FOR FOR Management
2.02 Elect Nominee No. 2 FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS

Ticker: 7211 Security ID: 6598446
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management
2.01 Elect Nominee No. 1 FOR FOR Management
2.02 Elect Nominee No. 2 FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS

Ticker: 7211 Security ID: 6598446
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Creation of Preferred Stock FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP

Ticker: 7211 Security ID: 6598446
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Authorized Preferred Stock FOR FOR Management
3 Issue Stock w/o Preemptive Rights FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
4.04 Elect Nominee No. 4.4 FOR FOR Management
4.05 Elect Nominee No. 4.5 FOR FOR Management
4.06 Elect Nominee No. 4.6 FOR FOR Management
4.07 Elect Nominee No. 4.7 FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management

--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP

Ticker: 7211 Security ID: 6598446
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP

Ticker: Security ID: 6335171
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP

Ticker: Security ID: 6335171
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUI FUDOSAN

Ticker: 8801 Security ID: 6597603
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Company Purpose FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
3.02 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

MITSUI FUDOSAN

Ticker: 8801 Security ID: 6597603
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Company Purpose FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
3.02 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO

Ticker: 8752 Security ID: 6870122
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO

Ticker: 8752 Security ID: 6870122
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MMO2

Ticker: Security ID: 3087271
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Elect David Chance FOR FOR Management
4 Elect David Arculus FOR FOR Management
5 Elect Rudolf Groger FOR FOR Management
6 Elect David McGlade FOR FOR Management
7 Elect Kent Thexton FOR FOR Management
8 Elect Peter Erskine FOR FOR Management
9 Elect Neelie Kroes FOR FOR Management
10 Elect Paul Myners FOR FOR Management
11 Appoint Outside Auditors FOR FOR Management
12 Set Auditors' Fees FOR FOR Management
13 Issue Stock w/ Preemptive Rights FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

MMO2

Ticker: Security ID: 3087271
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

MUENCHENER RUECK

Ticker: Security ID: 5294121
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.25 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Reissuance of Shares/Treasury Stock FOR AGAINST Management
5 Authorize Share Repurchase FOR AGAINST Management
6 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
6 Increase Authorized Capital FOR AGAINST Management

--------------------------------------------------------------------------------

MUENCHENER RUECK

Ticker: Security ID: 5294121
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

MURATA MANUFACTURING

Ticker: 6981 Security ID: 6610403
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MURATA MANUFACTURING

Ticker: 6981 Security ID: 6610403
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK

Ticker: Security ID: 6624608
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Election of Directors by Nominee FOR FOR Management
1.2 Election of Directors by Nominee FOR FOR Management
1.3 Election of Directors by Nominee FOR FOR Management
1.4 Election of Directors by Nominee FOR FOR Management
1.5 Election of Directors by Nominee FOR FOR Management
2 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan
3 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan
4 Amend Director Retirement Benefit Scheme FOR FOR Management
for the P
5 Approve Directors' Fees FOR FOR Management
6 Reapprove Nonexecutive Director Equity FOR FOR Management
Remuneratio
7 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK

Ticker: Security ID: 6624608
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker: Security ID: 2077303
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board/Supervisory Board Size FOR FOR Management
2.01 Elect Lawrence S. Bloomberg FOR FOR Management
2.02 Elect Pierre Bourgie FOR FOR Management
2.03 Elect Gerard Coulombe FOR FOR Management
2.04 Elect Bernard Cyr FOR FOR Management
2.05 Elect Shirley A. Dawe FOR FOR Management
2.06 Elect Nicole Diamond-Gelinas FOR FOR Management
2.07 Elect Jean Douville FOR FOR Management
2.08 Elect Marcel Dutil FOR FOR Management
2.09 Elect Jean Gaulin FOR FOR Management
2.1 Elect Paul Gobeil FOR FOR Management
2.11 Elect Suzanne Leclair FOR FOR Management
2.12 Elect E.A. Parkinson-Marcoux FOR FOR Management
2.13 Elect Real Raymond FOR FOR Management
2.14 Elect Roseanne Runte FOR FOR Management
2.15 Elect Jean Turmel FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 SP-Prohibit CEO Serving on Unrelated AGAINST AGAINST Shareholder
Boards
6 SP-Disclose Director Board Experience AGAINST AGAINST Shareholder
7 SP-Disclose Retirement Benefits AGAINST AGAINST Shareholder
8 SP-Disclose Total Value of Executive AGAINST AGAINST Shareholder
Pensions
9 SP-Provide Advance Notice of Share Trades AGAINST AGAINST Shareholder
10 SP-Prohibit Auditors from Non-Audit Work AGAINST AGAINST Shareholder
11 SP-Oust Director(s) AGAINST AGAINST Shareholder
11 SP-Initiate Investigation AGAINST AGAINST Shareholder
12 SP-Amend Board Election Procedures AGAINST AGAINST Shareholder
13 SP-Change Audit Policy; Increase AGAINST AGAINST Shareholder
Disclosure
14 SP-Allow Greater Question Time AGAINST AGAINST Shareholder
15 SP-Improve Disclosure of Executive Loans AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker: Security ID: 2077303
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NATIONAL GRID

Ticker: Security ID: 3122387
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 10.34 p FOR FOR Management
3 Elect Nick Winser FOR FOR Management
4 Elect John Parker FOR FOR Management
5 Elect Steve Lucas FOR FOR Management
6 Elect John Wybrew FOR FOR Management
7 Elect Kenneth Harvey FOR FOR Management
8 Elect Stephen Pettit FOR FOR Management
9 Elect George Rose FOR FOR Management
10 Elect Steve Holiday FOR FOR Management
11 Appoint Auditors and Set Their Fees FOR FOR Management
12 Approve Remuneration Policy FOR FOR Management
13 Authorize Share Repurchase FOR FOR Management

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NATIONAL GRID

Ticker: Security ID: 3122387
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NEC CORP

Ticker: 6701 Security ID: 6640400
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Reduce Board Term to One Year FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

NEC CORP

Ticker: 6701 Security ID: 6640400
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Reduce Board Term to One Year FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

NEC ELECTRONICS CORP

Ticker: 6723 Security ID: 6635677
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Indemnify Directors/Officers FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
7 Approve Directors' Fees FOR FOR Management
7 Approve Maximum Statutory Auditors' Fee FOR FOR Management

--------------------------------------------------------------------------------

NEC ELECTRONICS CORP

Ticker: 6723 Security ID: 6635677
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NESTLE

Ticker: Security ID: 7123870
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Approve Financial Statements FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3 Set Dividend/Allocate Profits FOR FOR Management
4.01 Elect Edward George FOR FOR Management
4.02 Elect Kaspar Villiger FOR FOR Management
4.03 Elect Rolf Hanggi FOR FOR Management
4.04 Elect Baniel Borel FOR FOR Management
4.05 Elect Carolina Muller FOR FOR Management

--------------------------------------------------------------------------------

NESTLE

Ticker: Security ID: 7123870
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker: Security ID: 6886925
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Election of Directors by Nominee FOR FOR Management
2 Election of Directors by Nominee FOR FOR Management
3 Election of Directors by Nominee FOR FOR Management
4 Election of Directors by Nominee FOR FOR Management
5 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan
6 Approve Directors' Fees FOR FOR Management

--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker: Security ID: 6886925
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NIDEC CORP

Ticker: 6594 Security ID: 6640682
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NIDEC CORP

Ticker: 6594 Security ID: 6640682
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NIKKO CORDIAL

Ticker: 8603 Security ID: 6640284
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Establish Board Committees FOR FOR Management
2 Reduce Board Term to One Year FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
5 Approve Restricted Stock Grants FOR FOR Management

--------------------------------------------------------------------------------

NIKKO CORDIAL

Ticker: 8603 Security ID: 6640284
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NIKON CORP

Ticker: 7731 Security ID: 6642321
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NIKON CORP

Ticker: 7731 Security ID: 6642321
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NINTENDO

Ticker: 7974 Security ID: 6639550
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NINTENDO

Ticker: 7974 Security ID: 6639550
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NIPPON STEEL CORP

Ticker: 5401 Security ID: 6642569
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NIPPON STEEL CORP

Ticker: 5401 Security ID: 6642569
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NISSAN MOTOR CO LTD

Ticker: 7201 Security ID: 6642860
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3 Approve Stock Option Grants FOR FOR Management
4 Authorize Share Repurchase FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management
5.02 Elect Statutory Auditors FOR FOR Management
5.03 Elect Statutory Auditors FOR FOR Management
5.04 Elect Statutory Auditors FOR FOR Management
5.05 Elect Statutory Auditors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

NISSAN MOTOR CO LTD

Ticker: 7201 Security ID: 6642860
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO LTD

Ticker: 2897 Security ID: 6641760
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

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NISSIN FOOD PRODUCTS CO LTD

Ticker: 2897 Security ID: 6641760
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NITTO DENKO

Ticker: 6988 Security ID: 6641801
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
2 Set Number of Statutory Auditors FOR FOR Management
3 Approve Stock Option Grants FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
4.04 Elect Nominee No. 4.4 FOR FOR Management
4.05 Elect Nominee No. 4.5 FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management
5.02 Elect Statutory Auditors FOR FOR Management
5.03 Elect Statutory Auditors FOR FOR Management
5.04 Elect Statutory Auditors FOR FOR Management
6 Approve Restricted Stock Grants FOR FOR Management
7 Approve Maximum Statutory Auditors' Fee FOR FOR Management
8 Approve Bonuses for Retiring Directors FOR FOR Management
8 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
9 Approve Bonus FOR FOR Management

--------------------------------------------------------------------------------

NITTO DENKO

Ticker: 6988 Security ID: 6641801
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
2 Set Number of Statutory Auditors FOR FOR Management
3 Approve Stock Option Grants FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
4.04 Elect Nominee No. 4.4 FOR FOR Management
4.05 Elect Nominee No. 4.5 FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management
5.02 Elect Statutory Auditors FOR FOR Management
5.03 Elect Statutory Auditors FOR FOR Management
5.04 Elect Statutory Auditors FOR FOR Management
6 Approve Restricted Stock Grants FOR FOR Management
7 Approve Maximum Statutory Auditors' Fee FOR FOR Management
8 Approve Bonuses for Retiring Directors FOR FOR Management
8 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
9 Approve Bonus FOR FOR Management

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NK YUKOS OAO

Ticker: YUKOY Security ID: 98849W108
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Set Dividend/Allocate Profits FOR FOR Management
4 Election of Directors by Slate FOR FOR Management
5.01 Appoint Board Commission FOR FOR Management
5.02 Appoint Board Commission FOR FOR Management
5.03 Appoint Board Commission FOR FOR Management
6 Appoint Outside Auditors FOR FOR Management
7 Approve Directors' Fees FOR FOR Management

--------------------------------------------------------------------------------

NK YUKOS OAO

Ticker: YUKOY Security ID: 98849W108
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NOKIA

Ticker: Security ID: 5902941
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend/Allocate Profits FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.03 Ratify Board Acts-Legal FOR FOR Management
1.04 Approve Directors' Fees FOR FOR Management
1.05 Election of Directors by Slate FOR FOR Management
1.06 Set Auditors' Fees FOR FOR Management
1.07 Appoint Outside Auditors FOR FOR Management
2 Cancel Authorized Stock FOR FOR Management
2 Reduce Authorized Capital FOR FOR Management
3 Issue Stock w/o Preemptive Rights FOR FOR Management
3 Increase Authorized Capital FOR FOR Management
4 Authorize Share Repurchase FOR FOR Management
5 Authorize Trade in Company Stock FOR FOR Management
6 Authorize Charitable Donations FOR FOR Management

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NOKIA

Ticker: Security ID: 5902941
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend/Allocate Profits FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.03 Ratify Board Acts-Legal FOR FOR Management
1.04 Approve Directors' Fees FOR FOR Management
1.05 Election of Directors by Slate FOR FOR Management
1.06 Set Auditors' Fees FOR FOR Management
1.07 Appoint Outside Auditors FOR FOR Management
2 Cancel Authorized Stock FOR FOR Management
2 Reduce Authorized Capital FOR FOR Management
3 Issue Stock w/o Preemptive Rights FOR FOR Management
3 Increase Authorized Capital FOR FOR Management
4 Authorize Share Repurchase FOR FOR Management
5 Authorize Trade in Company Stock FOR FOR Management
6 Authorize Charitable Donations FOR FOR Management

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NOMURA HOLDINGS INC

Ticker: 8604 Security ID: 6643108
Meeting Date: JUN 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management
2 Approve Stock Option Grants FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC

Ticker: 8604 Security ID: 6643108
Meeting Date: JUN 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Reduce Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Reduce Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

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

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

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

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles for Capital FOR FOR Management
Increase/Decrease
2 Amend/Remove Par Value FOR FOR Management
2 Amend Articles for Capital FOR FOR Management
Increase/Decrease
2 Approve Divestiture/Spin-off FOR FOR Management
3 Elect Directors of Subsidiary FOR FOR Management
4 Elect Nomination Committee of Subsidiary FOR FOR Management
5 Increase Authorized Capital of Subsidiary FOR FOR Management

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Cancel Authorized Stock FOR FOR Management

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

--------------------------------------------------------------------------------

NORSK HYDRO

Ticker: Security ID: 4645805
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: DEC 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Cancel Authorized Stock FOR FOR Management

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker: Security ID: 4645805
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker: Security ID: 4645805
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Final Dividend at 11.00 FOR FOR Management
2 Set Auditors' Fees FOR FOR Management
3 Amend Board/Supervisory Board Size FOR FOR Management
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Approve Supervisory Board/Corp. Assembly FOR FOR Management
Fees
6 Authorize Share Repurchase FOR FOR Management
7 SP-Oppose/Change Executive Pay AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker: Security ID: 4645805
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker: Security ID: 4645805
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

NOVARTIS

Ticker: Security ID: 7103065
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3 Set Dividend/Allocate Profits FOR FOR Management
4 Approve Use/Transfer of Reserves FOR FOR Management
5 Cancel Authorized Stock FOR FOR Management
5 Reduce Authorized Capital FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Amend Board Election Rules FOR FOR Management
8 Election of Directors by Slate FOR FOR Management
9 Appoint Outside Auditors FOR FOR Management

--------------------------------------------------------------------------------

NOVARTIS

Ticker: Security ID: 7103065
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NOVO NORDISK

Ticker: Security ID: 7077524
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3.01 Appoint Outside Auditors FOR FOR Management
3.02 Appoint Outside Auditors FOR FOR Management
4 Set Number of Auditors FOR FOR Management
4 Amend Company Purpose FOR FOR Management
4 Amend Meeting Procedures/Change Date FOR FOR Management
4 Issue Stock w/o Preemptive Rights FOR FOR Management
4 Increase Authorized Capital FOR FOR Management
4 Amend Board Election Rules FOR FOR Management
4 End Voting Supermajority FOR FOR Management
4 Abolish Discharge of Management and Board FOR FOR Management
Acts
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Authorize Share Repurchase FOR FOR Management
7 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

NOVO NORDISK

Ticker: Security ID: 7077524
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management

--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker: Security ID: 5402601
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

OMRON

Ticker: 6645 Security ID: 6659428
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Indemnify Directors/Officers FOR FOR Management
2 Abolish Board Retirement Bonuses FOR FOR Management
3 Authorize Share Repurchase FOR FOR Management
4 Approve Joint Venture/Strategic Alliance FOR FOR Management
5 Approve Intra-company Contracts FOR FOR Management
6.01 Elect Nominee No. 6.1 FOR FOR Management
7.01 Elect Statutory Auditors FOR FOR Management
8 Approve Bonus FOR FOR Management
9 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

OMRON

Ticker: 6645 Security ID: 6659428
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Indemnify Directors/Officers FOR FOR Management
2 Abolish Board Retirement Bonuses FOR FOR Management
3 Authorize Share Repurchase FOR FOR Management
4 Approve Joint Venture/Strategic Alliance FOR FOR Management
5 Approve Intra-company Contracts FOR FOR Management
6.01 Elect Nominee No. 6.1 FOR FOR Management
7.01 Elect Statutory Auditors FOR FOR Management
8 Approve Bonus FOR FOR Management
9 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Indemnify Directors/Officers FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Synchronize Board Terms (Technical) FOR FOR Management
2.01 Elect Nominee No. 2.1 FOR FOR Management
2.02 Elect Nominee No. 2.2 FOR FOR Management
2.03 Elect Nominee No. 2.3 FOR FOR Management
2.04 Elect Nominee No. 2.4 FOR FOR Management
2.05 Elect Nominee No. 2.5 FOR FOR Management
2.06 Elect Nominee No. 2.6 FOR FOR Management
2.07 Elect Nominee No. 2.7 FOR FOR Management
2.08 Elect Nominee No. 2.8 FOR FOR Management
2.09 Elect Nominee No. 2.9 FOR FOR Management
2.1 Elect Nominee No. 2.10 FOR FOR Management
2.11 Elect Nominee No. 2.11 FOR FOR Management
2.12 Elect Nominee No. 2.12 FOR FOR Management
3 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company Purpose FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company Purpose FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

ORIX CORP

Ticker: 8591 Security ID: 6661144
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Indemnify Directors/Officers FOR FOR Management

--------------------------------------------------------------------------------

PEARSON

Ticker: Security ID: 677608
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 14.80p FOR FOR Management
3 Elect Dennis Stevenson FOR FOR Management
4 Elect John C. Makinson FOR FOR Management
5 Elect Reuben Mark FOR FOR Management
6 Elect Vernon Sankey FOR FOR Management
7 Approve Remuneration Policy FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management
9 Set Auditors' Fees FOR FOR Management
10 Issue Stock w/ Preemptive Rights FOR FOR Management
11 Increase Authorized Capital FOR FOR Management
12 Issue Stock w/o Preemptive Rights FOR FOR Management
13 Authorize Share Repurchase FOR FOR Management
14 Amend Meeting Procedures/Change Date FOR FOR Management
14 Amend Articles--Technical FOR FOR Management
14 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
14 Amend Articles Regarding Treasury Shares FOR FOR Management
15 Amend Stock Purchase Plan/SAYE/AESOP FOR FOR Management

--------------------------------------------------------------------------------

PEARSON

Ticker: Security ID: 677608
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004

--------------------------------------------------------------------------------

PHILIPS ELECTRONICS (KONINKLIJKE)

Ticker: Security ID: 5986622
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR TAKE NO Management
ACTION
1.02 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
1.03 Ratify Management Acts-Legal FOR TAKE NO Management
ACTION
1.04 Ratify Board Acts-Legal FOR TAKE NO Management
ACTION
2.01 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
2.02 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
3.01 Approve Remuneration Policy FOR TAKE NO Management
ACTION
3.02 Approve Stock Option Grants FOR TAKE NO Management
ACTION
4 Issue Stock w/ or w/o Preemptive Rights FOR TAKE NO Management
ACTION
5 Authorize Share Repurchase FOR TAKE NO Management
ACTION
6 Approve Record Date FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

PHILIPS ELECTRONICS (KONINKLIJKE)

Ticker: Security ID: 5986622
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

PROMINA GROUP

Ticker: Security ID: 6608516
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2.01 Elect Leo Tutt FOR FOR Management
2.02 Elect Allan Diplock FOR FOR Management

--------------------------------------------------------------------------------

PROMINA GROUP

Ticker: Security ID: 6608516
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2.01 Elect Leo Tutt FOR FOR Management
2.02 Elect Allan Diplock FOR FOR Management

--------------------------------------------------------------------------------

PRUDENTIAL

Ticker: Security ID: 709954
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR AGAINST Management
3 Elect Jonathan W. Bloomer FOR ABSTAIN Management
4 Elect Philip A. Broadley FOR FOR Management
5 Elect Robert O. Rowley FOR FOR Management
6 Elect Kathleen A. O'Donovan FOR FOR Management
7 Elect Bridget A. Macaskill FOR FOR Management
8 Elect Mark Norbom FOR FOR Management
9 Appoint Auditors and Set Their Fees FOR FOR Management
10 Approve Political Donation FOR FOR Management
11 Approve Political Donation FOR FOR Management
12 Authorize Creation of Preferred Stock FOR FOR Management
13 Approve Issue of Preferred Stock FOR FOR Management
14 Issue Stock w/ Preemptive Rights FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Amend Articles--Technical FOR FOR Management
17 Amend Share Class Rights FOR FOR Management

--------------------------------------------------------------------------------

PRUDENTIAL

Ticker: Security ID: 709954
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

QBE INSURANCE GROUP

Ticker: Security ID: 6715740
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2.01 Elect Len Bleasel FOR FOR Management
2.02 Elect Nick Greiner FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Misc. Non-U.S. Mgt Compensation FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

QBE INSURANCE GROUP

Ticker: Security ID: 6715740
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker: RB Security ID: 727871
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 14.00p FOR FOR Management
4 Elect George P. Greener FOR AGAINST Management
5 Elect Peter White FOR FOR Management
6 Elect Colin Day FOR FOR Management
7 Elect Judith A. Sprieser FOR FOR Management
8 Elect Kenneth Hydon FOR FOR Management
9 Appoint Auditors and Set Their Fees FOR FOR Management
10 Issue Stock w/ Preemptive Rights FOR FOR Management
11 Issue Stock w/o Preemptive Rights FOR FOR Management
12 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker: RB Security ID: 727871
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

REED ELSEVIER

Ticker: Security ID: 730835
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Approve Remuneration Policy FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3.01 Appoint Outside Auditors FOR FOR Management
3.02 Set Auditors' Fees FOR FOR Management
4.01 Elect Gerald van de Aast FOR FOR Management
4.02 Elect Morris Tabaksblat FOR FOR Management
4.03 Elect Rolf W.H. Stromberg FOR FOR Management
4.04 Elect Colin M. Sharman FOR FOR Management
5 Issue Stock w/ Preemptive Rights FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

REED ELSEVIER

Ticker: Security ID: 730835
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker: Security ID: 4148810
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 0.30 FOR FOR Management
3.01 Ratify Management Acts-Legal FOR FOR Management
3.02 Ratify Board Acts-Legal FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Ratify Executive Board Appointments FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management
8.01 Issue Stock w/ Preemptive Rights FOR FOR Management
8.02 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker: Security ID: 4148810
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

RENAULT

Ticker: Security ID: 4712798
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Approve Financial Statements FOR TAKE NO Management
ACTION
3 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
4 Approve Related Party Transactions FOR TAKE NO Management
ACTION
5 Election of Directors by Nominee FOR TAKE NO Management
ACTION
6 Election of Directors by Nominee FOR TAKE NO Management
ACTION
7 Election of Directors by Nominee FOR TAKE NO Management
ACTION
8 Election of Directors by Nominee FOR TAKE NO Management
ACTION
9 Election of Directors by Nominee FOR TAKE NO Management
ACTION
10 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
11 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
12 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
13 Authorize Legal Formalities FOR TAKE NO Management
ACTION
14 Authorize Trade in Company Stock FOR TAKE NO Management
ACTION
15 Issue Debt Instruments FOR TAKE NO Management
ACTION
16 Reduce Authorized Capital FOR TAKE NO Management
ACTION
17 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
17 Increase Authorized Capital FOR TAKE NO Management
ACTION
18 Amend Board/Supervisory Board Size FOR TAKE NO Management
ACTION
19 Authorize Legal Formalities FOR TAKE NO Management
ACTION
20 Election of Directors by Nominee FOR TAKE NO Management
ACTION
21 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

RENAULT

Ticker: Security ID: 4712798
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Approve Financial Statements FOR TAKE NO Management
ACTION
3 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
4 Approve Related Party Transactions FOR TAKE NO Management
ACTION
5 Election of Directors by Nominee FOR TAKE NO Management
ACTION
6 Election of Directors by Nominee FOR TAKE NO Management
ACTION
7 Election of Directors by Nominee FOR TAKE NO Management
ACTION
8 Election of Directors by Nominee FOR TAKE NO Management
ACTION
9 Election of Directors by Nominee FOR TAKE NO Management
ACTION
10 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
11 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
12 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
13 Authorize Legal Formalities FOR TAKE NO Management
ACTION
14 Authorize Trade in Company Stock FOR TAKE NO Management
ACTION
15 Issue Debt Instruments FOR TAKE NO Management
ACTION
16 Reduce Authorized Capital FOR TAKE NO Management
ACTION
17 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
17 Increase Authorized Capital FOR TAKE NO Management
ACTION
18 Amend Board/Supervisory Board Size FOR TAKE NO Management
ACTION
19 Authorize Legal Formalities FOR TAKE NO Management
ACTION
20 Election of Directors by Nominee FOR TAKE NO Management
ACTION
21 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

RICHEMONT (COMPAGNIE FINANCIERE)

Ticker: Security ID: 7151116
Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
3 Ratify Management Acts-Legal FOR TAKE NO Management
ACTION
4 Election of Directors by Slate FOR TAKE NO Management
ACTION
5 Appoint Outside Auditors FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

RICHEMONT (COMPAGNIE FINANCIERE)

Ticker: Security ID: 7151116
Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

RICOH CO LTD

Ticker: 7752 Security ID: 6738220
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

RICOH CO LTD

Ticker: 7752 Security ID: 6738220
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

RIO TINTO PLC (UK)

Ticker: Security ID: 718875
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Stock w/ Preemptive Rights FOR FOR Management
2 Issue Stock w/o Preemptive Rights FOR FOR Management
3 Authorize Share Repurchase FOR FOR Management
4 Approve Stock Option Plan FOR FOR Management
4 Approve Executive Profit Sharing/Bonus FOR FOR Management
Plan
5 Elect John Kerr FOR FOR Management
6 Elect R. Leigh Clifford FOR FOR Management
7 Elect Guy Elliott FOR FOR Management
8 Elect Richard Sykes FOR FOR Management
9 Elect Richard V. Giordano FOR FOR Management
10 Appoint Auditors and Set Their Fees FOR FOR Management
11 Approve Remuneration Policy FOR FOR Management
12 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

RIO TINTO PLC (UK)

Ticker: Security ID: 718875
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

ROHM

Ticker: 6963 Security ID: 6747204
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
3.02 Elect Statutory Auditors FOR FOR Management
3.03 Elect Statutory Auditors FOR FOR Management
3.04 Elect Statutory Auditors FOR FOR Management
3.05 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

ROHM

Ticker: 6963 Security ID: 6747204
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
3.02 Elect Statutory Auditors FOR FOR Management
3.03 Elect Statutory Auditors FOR FOR Management
3.04 Elect Statutory Auditors FOR FOR Management
3.05 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND

Ticker: Security ID: 754783
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 35.70p FOR FOR Management
4 Elect Emilio Botin FOR FOR Management
5 Elect Lawrence K. Fish FOR FOR Management
6 Elect Sir Angus Grossart FOR FOR Management
7 Elect Sir George R. Mathewson FOR FOR Management
8 Elect Gordon F. Pell FOR FOR Management
9 Elect Iain S. Robertson FOR FOR Management
10 Elect Iain Vallance FOR FOR Management
11 Appoint Outside Auditors FOR FOR Management
12 Set Auditors' Fees FOR FOR Management
13 Issue Stock w/ Preemptive Rights FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Authorize Share Repurchase FOR FOR Management
16 Approve Issue of Preferred Stock FOR FOR Management
16 Increase Authorized Capital FOR FOR Management
17 Amend Dividend Distribution Rules FOR FOR Management

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND

Ticker: Security ID: 754783
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM

Ticker: Security ID: 5202704
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: JUN 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend at 1.76 FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
2 Ratify Executive Board Appointments FOR FOR Management
3 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Reduce Authorized Capital FOR FOR Management
5 Reduce Auth'zed Capital if Shares FOR FOR Management
Repurchased
6 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM

Ticker: Security ID: 5202704
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: JUN 21, 2004

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM

Ticker: RD Security ID: 780257804
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: JUN 21, 2004

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM

Ticker: RD Security ID: 780257804
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: JUN 21, 2004

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 4942818
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 4942818
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 4942818
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management
2.01 Election of Directors by Slate FOR FOR Management
2.02 Elect Board Committee FOR FOR Management
2.03 Election of Directors by Slate FOR FOR Management
3 Approve Directors' Fees FOR FOR Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 4942818
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 6771720
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 6771720
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 6771720
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker: Security ID: 6771720
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SANKYO (DRUGS)

Ticker: 4501 Security ID: 6775283
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SANKYO (DRUGS)

Ticker: 4501 Security ID: 6775283
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SANOFI-SYNTHELABO

Ticker: SASY Security ID: 5671735
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Set Final Dividend at 1.53 FOR FOR Management
4 Approve Related Party Transactions FOR FOR Management
5 Authorize Trade in Company Stock FOR FOR Management
6 Issue Debt Instruments FOR FOR Management
7 Issue Stock w/ Preemptive Rights FOR AGAINST Management
7 Increase Authorized Capital FOR AGAINST Management
8 Issue Stock w/o Preemptive Rights FOR AGAINST Management
8 Increase Authorized Capital FOR AGAINST Management
9 Adopt Poison-Pill-Style Defense FOR AGAINST Management
10 Increase Authorized Capital FOR FOR Management
10 Approve Use/Transfer of Reserves FOR FOR Management
11 Issue Stock w/o Preemptive Rights FOR FOR Management
11 Increase Authorized Capital FOR FOR Management
12 Approve Stock Option Plan FOR FOR Management
13 Reduce Authorized Capital FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR FOR Management
14 Increase Authorized Capital FOR FOR Management
15 Change Company Name FOR FOR Management
16 Amend Board Election Rules FOR FOR Management
17 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
18 Elect Jean-Francois Dehecq FOR FOR Management
19 Elect Rene Barbier de la Serre FOR FOR Management
20 Elect Robert Castaigne FOR FOR Management
21 Elect Thierry Desmarest FOR FOR Management
22 Elect Lindsay Owen-Jones FOR FOR Management
23 Elect Bruno Weymuller FOR FOR Management
24 Elect Lord Douro FOR FOR Management
25 Elect Gerard Van Kemmel FOR FOR Management
26 Elect Christian Mulliez FOR FOR Management
27 Elect Jean-Marc Bruel FOR FOR Management
28 Elect Juergen Dormann FOR FOR Management
29 Elect Jean-Rene Fourtou FOR FOR Management
30 Elect Serge Kampf FOR FOR Management
31 Elect Igor Landau FOR FOR Management
32 Elect Hubert Markl FOR FOR Management
33 Elect Klaus Pohle FOR FOR Management
34 Elect Hermann Scholl FOR FOR Management
35 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

SANOFI-SYNTHELABO

Ticker: SASY Security ID: 5671735
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SAP

Ticker: Security ID: 4846288
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
2 Ratify Management Acts-Symbolic FOR TAKE NO Management
ACTION
3 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
4 Appoint Outside Auditors FOR TAKE NO Management
ACTION
5 Amend Articles for Capital FOR TAKE NO Management
Increase/Decrease ACTION
6 Reissuance of Shares/Treasury Stock FOR TAKE NO Management
ACTION
6 Authorize Share Repurchase FOR TAKE NO Management
ACTION
7 Approve Use of Equity Derivatives FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

SAP

Ticker: Security ID: 4846288
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SCANIA

Ticker: SCV Security ID: 5038943
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 6.00 FOR FOR Management
3 Ratify Management Acts-Legal FOR FOR Management
3 Ratify Board Acts-Legal FOR FOR Management
4 Set Board/Supervisory Board Size Limits FOR FOR Management
5 Approve Directors' Fees FOR FOR Management
6 Set Auditors' Fees FOR FOR Management
7 Election of Directors by Slate FOR FOR Management
8 SP-Establish Nomination Committee AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

SCANIA

Ticker: SCV Security ID: 5038943
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC

Ticker: SU Security ID: 4834108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Approve Financial Statements FOR TAKE NO Management
ACTION
3 Approve Related Party Transactions FOR TAKE NO Management
ACTION
4 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
5 Elect Jerome Gallot FOR TAKE NO Management
ACTION
6 Elect Chris C. Richardson FOR TAKE NO Management
ACTION
7 Elect Alain Burq FOR TAKE NO Management
ACTION
8 Elect Daniel Bouton FOR TAKE NO Management
ACTION
9 Elect Thierry Breton FOR TAKE NO Management
ACTION
10 Elect Willy R. Kissling FOR TAKE NO Management
ACTION
11 Elect Piero Sierra FOR TAKE NO Management
ACTION
12 Appoint Outside Auditors FOR TAKE NO Management
ACTION
13 Appoint Outside Auditors FOR TAKE NO Management
ACTION
14 Appoint Outside Auditors FOR TAKE NO Management
ACTION
15 Appoint Outside Auditors FOR TAKE NO Management
ACTION
16 Authorize Trade in Company Stock FOR TAKE NO Management
ACTION
17 Amend Articles to Appoint Board Advisors FOR TAKE NO Management
ACTION
18 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
18 Increase Authorized Capital FOR TAKE NO Management
ACTION
19 Approve Stock Option Grants FOR TAKE NO Management
ACTION
20 Reduce Authorized Capital FOR TAKE NO Management
ACTION
21 Adopt Poison-Pill-Style Defense FOR TAKE NO Management
ACTION
22 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC

Ticker: SU Security ID: 4834108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SEKISUI HOUSE

Ticker: Security ID: 6793906
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: JAN 31, 2004

--------------------------------------------------------------------------------

SEKISUI HOUSE

Ticker: Security ID: 6793906
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: JAN 31, 2004

--------------------------------------------------------------------------------

SERONO

Ticker: Security ID: 5981070
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 8.00 FOR FOR Management
3.01 Issue Stock w/o Preemptive Rights FOR FOR Management
3.01 Increase Authorized Capital FOR FOR Management
3.02 Issue Stock w/o Preemptive Rights FOR FOR Management
3.02 Increase Authorized Capital FOR FOR Management
4 Issue Stock w/ Preemptive Rights FOR FOR Management
4 Increase Authorized Capital FOR FOR Management
5 Amend Meeting Procedures/Change Date FOR FOR Management
6 Ratify Board Acts-Legal FOR FOR Management
7.01 Election of Directors by Slate FOR FOR Management
7.02 Election of Directors by Nominee FOR FOR Management
7.03 Appoint Outside Auditors FOR FOR Management
7.03 Appoint Appraiser/Special Auditor FOR FOR Management

--------------------------------------------------------------------------------

SERONO

Ticker: Security ID: 5981070
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SES GLOBAL

Ticker: Security ID: 5493434
Meeting Date: MAR 18, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR FOR Management
2 Authorize Legal Formalities FOR FOR Management
3 Amend Meeting Procedures/Change Date FOR FOR Management
3 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
3 Establish Board Committees FOR FOR Management

--------------------------------------------------------------------------------

SES GLOBAL

Ticker: Security ID: 5493434
Meeting Date: MAR 18, 2004 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

SES GLOBAL

Ticker: Security ID: 5493434
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR FOR Management
2 Authorize Legal Formalities FOR FOR Management
3 Approve Financial Statements FOR FOR Management
4 Set Dividend at 0.22 FOR FOR Management
5 Transfer Shareholder Equity Funds FOR FOR Management
6 Ratify Board Acts-Legal FOR FOR Management
7 Appoint Auditors and Set Their Fees FOR FOR Management
8 Authorize Share Repurchase FOR FOR Management
9 Approve Directors' Fees FOR FOR Management
10 Election of Directors by Nominee FOR FOR Management

--------------------------------------------------------------------------------

SES GLOBAL

Ticker: Security ID: 5493434
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SHELL TRANSPORT & TRADING CO PLC

Ticker: Security ID: 803414
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Elect Malcolm Brinded FOR FOR Management
4 Elect Eileen Buttle FOR FOR Management
5 Elect Luis Giusti FOR FOR Management
6 Elect Mary R. (Nina) Henderson FOR FOR Management
7 Elect Lord Ernest R. Oxburgh FOR FOR Management
8 Appoint Outside Auditors FOR FOR Management
9 Set Auditors' Fees FOR FOR Management
10 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

SHELL TRANSPORT & TRADING CO PLC

Ticker: Security ID: 803414
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SHIMAMURA

Ticker: 8227 Security ID: 6804035
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SHIMAMURA

Ticker: 8227 Security ID: 6804035
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL

Ticker: 4063 Security ID: 6804585
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL

Ticker: 4063 Security ID: 6804585
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SHIONOGI & CO LTD

Ticker: 4507 Security ID: 6804682
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Company Purpose FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Reduce Minimum Board Size FOR FOR Management
2 Reduce Board Term to One Year FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SHIONOGI & CO LTD

Ticker: 4507 Security ID: 6804682
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SIEMENS

Ticker: Security ID: 5727973
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
8 Issue Convertible Debt Instruments FOR FOR Management
8 Amend Articles for Capital FOR FOR Management
Increase/Decrease

--------------------------------------------------------------------------------

SIEMENS

Ticker: Security ID: 5727973
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
8 Issue Convertible Debt Instruments FOR FOR Management
8 Amend Articles for Capital FOR FOR Management
Increase/Decrease

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles on Stock Issues FOR AGAINST Management
2 Issue Stock w/o Preemptive Rights FOR AGAINST Management
2 Issue Stock w/ Preemptive Rights FOR AGAINST Management
3 Authorize Share Repurchase FOR FOR Management
4 Amend Stock Option Plan FOR AGAINST Management
5 Approve Related Party Transactions FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Nominee FOR FOR Management
4.1 Election of Directors by Nominee FOR FOR Management
4.2 Election of Directors by Nominee FOR FOR Management
5 Election of Directors by Nominee FOR FOR Management
6 Appoint Auditors and Set Their Fees FOR FOR Management
7 Approve Directors' Fees FOR FOR Management
8 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES

Ticker: Security ID: 6811734
Meeting Date: JUL 26, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS

Ticker: Security ID: 6133966
Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3.1 Election of Directors by Nominee FOR FOR Management
3.2 Election of Directors by Nominee FOR FOR Management
3.3 Election of Directors by Nominee FOR FOR Management
3.4 Election of Directors by Nominee FOR FOR Management
4 Election of Directors by Nominee FOR FOR Management
5.1 Election of Directors by Nominee FOR FOR Management
5.2 Election of Directors by Nominee FOR FOR Management
6 Approve Directors' Fees FOR FOR Management
7 Appoint Auditors and Set Their Fees FOR FOR Management
8 Authorize Legal Formalities FOR FOR Management
9.1 Issue Stock w/o Preemptive Rights FOR AGAINST Management
9.1 Issue Stock w/ Preemptive Rights FOR AGAINST Management
9.2 Issue Stock w/o Preemptive Rights FOR AGAINST Management
9.3 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS

Ticker: Security ID: 6133966
Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: S63 Security ID: 6043214
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3.01 Elect Koh Beng Seng FOR FOR Management
3.02 Elect Ng Yat Chung FOR FOR Management
3.03 Elect Tan Kim Siew FOR FOR Management
3.04 Elect Lui Pao Chuen FOR FOR Management
3.05 Elect Winston Tan Tien Hin FOR FOR Management
4 Approve Directors' Fees FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR AGAINST Management
6 Issue Stock w/ Preemptive Rights FOR AGAINST Management
7 Issue Stock w/o Preemptive Rights FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: S63 Security ID: 6043214
Meeting Date: MAR 31, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase FOR FOR Management
2 Approve Related Party Transactions FOR FOR Management

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: S63 Security ID: 6043214
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: S63 Security ID: 6043214
Meeting Date: MAR 31, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase FOR FOR Management
2 Approve Related Party Transactions FOR FOR Management

--------------------------------------------------------------------------------

SINGAPORE TELECOM

Ticker: Security ID: 6810753
Meeting Date: AUG 29, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Bonus FOR FOR Management
2 Approve Bonus FOR FOR Management
3 Approve directors' participation in share FOR FOR Management
bonus sc
4 Authorize Share Repurchase FOR FOR Management
5 Amend Articles--Technical FOR AGAINST Management
6 Issue Stock w/o Preemptive Rights FOR AGAINST Management

--------------------------------------------------------------------------------

SINGAPORE TELECOM

Ticker: Security ID: 6810753
Meeting Date: AUG 29, 2003 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

SINGAPORE TELECOM

Ticker: Security ID: 6810753
Meeting Date: AUG 29, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SINGAPORE TELECOM

Ticker: Security ID: 6810753
Meeting Date: AUG 29, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SMC

Ticker: 6273 Security ID: 6763965
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SMC

Ticker: 6273 Security ID: 6763965
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SMITH & NEPHEW

Ticker: Security ID: 922320
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 3.10p FOR FOR Management
3 Elect Warren D. Knowlton FOR FOR Management
4 Elect Sir Christopher J. O'Donnell FOR FOR Management
5 Elect Richard U. De Schutter FOR FOR Management
6 Elect Rolf W.H. Stomberg FOR FOR Management
7 Appoint Auditors and Set Their Fees FOR FOR Management
8 Issue Stock w/ Preemptive Rights FOR FOR Management
9 Approve Remuneration Policy FOR FOR Management
10 Approve Executive Profit Sharing/Bonus FOR FOR Management
Plan
11 Approve Stock Option Plan FOR FOR Management
12 Approve Stock Purchase Plan/SAYE/AESOP FOR FOR Management
13 Approve Option/Purchase Plan - Overseas FOR FOR Management
Employees
14 Establish Employee Share Trust FOR FOR Management
15 Amend Stock Option Plan FOR FOR Management
16 Amend Stock Option Plan FOR FOR Management
17 Amend Share Class Rights FOR FOR Management
18 Authorize Share Repurchase FOR FOR Management
19 Amend Articles--Technical FOR FOR Management
19 Amend Share Class Rights FOR FOR Management
19 Amend Articles - Treasury Shares FOR FOR Management
20 Issue Stock w/o Preemptive Rights FOR FOR Management
21 Approve Directors' Fees FOR FOR Management

--------------------------------------------------------------------------------

SMITH & NEPHEW

Ticker: Security ID: 922320
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

SMITHS GROUP

Ticker: Security ID: 818270
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 17.25 p FOR FOR Management
4 Elect Keith Butler-Wheelhouse FOR FOR Management
5 Elect John Ferrie FOR FOR Management
6 Elect Julian Horn-Smith FOR FOR Management
7 Appoint Outside Auditors FOR FOR Management
8 Set Auditors' Fees FOR FOR Management
9 Issue Stock w/ Preemptive Rights FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management
11 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

SMITHS GROUP

Ticker: Security ID: 818270
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker: Security ID: 5966516
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Approve Financial Statements FOR FOR Management
4 Approve Related Party Transactions FOR FOR Management
5 Elect Jean Azema FOR FOR Management
6 Elect Philippe Citerne FOR FOR Management
7 Elect Antoine Jeancourt Galignani FOR FOR Management
8 Elect D. Euan Baird FOR FOR Management
9 Elect Michel Cicurel FOR FOR Management
10 Authorize Trade in Company Stock FOR FOR Management
11 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
12 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
12 Increase Authorized Capital FOR AGAINST Management
12 Approve Use/Transfer of Reserves FOR AGAINST Management
13 Issue Stock w/o Preemptive Rights FOR AGAINST Management
13 Increase Authorized Capital FOR AGAINST Management
14 Adopt Poison-Pill-Style Defense FOR AGAINST Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Increase Authorized Capital FOR FOR Management
16 Approve Stock Purchase Plan/SAYE/AESOP FOR FOR Management
17 Cancel Authorized Stock FOR FOR Management
17 Reduce Authorized Capital FOR FOR Management
17 Authorize Share Repurchase FOR FOR Management
18 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker: Security ID: 5966516
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker: 9984 Security ID: 6770620
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
5 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker: 9984 Security ID: 6770620
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Statutory Auditors FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management
4 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors
5 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC

Ticker: 8755 Security ID: 6986063
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC

Ticker: 8755 Security ID: 6986063
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

SONY CORP

Ticker: Security ID: 6821506
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Waive Approval of Share Repurchase FOR FOR Management
2.01 Elect Nominee No. 2.1 FOR FOR Management
2.02 Elect Nominee No. 2.2 FOR FOR Management
2.03 Elect Nominee No. 2.3 FOR FOR Management
2.04 Elect Nominee No. 2.4 FOR FOR Management
2.05 Elect Nominee No. 2.5 FOR FOR Management
2.06 Elect Nominee No. 2.6 FOR FOR Management
2.07 Elect Nominee No. 2.7 FOR FOR Management
2.08 Elect Nominee No. 2.8 FOR FOR Management
2.09 Elect Nominee No. 2.9 FOR FOR Management
2.1 Elect Nominee No. 2.10 FOR FOR Management
2.11 Elect Nominee No. 2.11 FOR FOR Management
2.12 Elect Nominee No. 2.12 FOR FOR Management
2.13 Elect Nominee No. 2.13 FOR FOR Management
2.14 Elect Nominee No. 2.14 FOR FOR Management
2.15 Elect Nominee No. 2.15 FOR FOR Management
2.16 Elect Nominee No. 2.16 FOR FOR Management
3 Approve Stock Option Grants FOR FOR Management
4 Approve Stock Option Grants FOR FOR Management
5 SP-Disclose Compensation of Each Board AGAINST FOR Shareholder
Member

--------------------------------------------------------------------------------

SONY CORP

Ticker: Security ID: 6821506
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

STANDARD CHARTERED

Ticker: STAN Security ID: 408284
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 36.49p FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect J.F.T. Dundas FOR FOR Management
5 Elect Ruth Markland FOR FOR Management
6 Elect Paul David Skinner FOR FOR Management
7 Elect Evan M. Davies FOR FOR Management
8 Elect Michael B. DeNoma FOR FOR Management
9 Elect Rudy H.P. Markham FOR FOR Management
10 Elect Hugh Edward Norton FOR FOR Management
11 Appoint Outside Auditors FOR FOR Management
12 Set Auditors' Fees FOR FOR Management
13 Issue Stock w/ Preemptive Rights FOR FOR Management
13 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
14 Reissuance of Shares/Treasury Stock FOR FOR Management
15 Issue Stock w/o Preemptive Rights FOR FOR Management
16 Authorize Share Repurchase FOR FOR Management
17 Authorize Share Repurchase FOR FOR Management
18 Amend Stock Purchase Plan/SAYE/AESOP FOR FOR Management
19 Approve Stock Purchase Plan/SAYE/AESOP FOR FOR Management

--------------------------------------------------------------------------------

STANDARD CHARTERED

Ticker: STAN Security ID: 408284
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

STATOIL ASA

Ticker: Security ID: 7133608
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

STATOIL ASA

Ticker: Security ID: 7133608
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

STATOIL ASA

Ticker: Security ID: 7133608
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Final Dividend at 2.95 FOR FOR Management
2 Set Auditors' Fees FOR FOR Management
3 Approve Supervisory Board/Corp. Assembly FOR FOR Management
Fees
4 Approve Nomination Committee Fees FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Appoint Nomination Committee FOR FOR Management
7 Reissuance of Shares/Treasury Stock FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

STATOIL ASA

Ticker: Security ID: 7133608
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

STMICROELECTRONICS

Ticker: Security ID: 2430025
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Ratify Management Acts-Legal FOR TAKE NO Management
ACTION
3 Ratify Board Acts-Legal FOR TAKE NO Management
ACTION
4 Set Dividend at 0.12 FOR TAKE NO Management
ACTION
5 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
6 Elect Supervisory Board/Corporate FOR TAKE NO Management
Assembly ACTION
7 Approve Supervisory Board/Corp. Assembly FOR TAKE NO Management
Fees ACTION
8 Approve Stock Purchase Plan/SAYE/AESOP FOR TAKE NO Management
ACTION
9 Issue Stock w/ or w/o Preemptive Rights FOR TAKE NO Management
ACTION
9 Approve Issue of Preferred Stock FOR TAKE NO Management
ACTION
10 Amend Meeting Procedures/Change Date FOR TAKE NO Management
ACTION
11 Authorize Legal Formalities FOR TAKE NO Management
ACTION
12 Authorize Legal Formalities FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

STMICROELECTRONICS

Ticker: Security ID: 2430025
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

STMICROELECTRONICS

Ticker: Security ID: 5962332
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

STMICROELECTRONICS

Ticker: Security ID: 5962332
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

STMICROELECTRONICS

Ticker: STM Security ID: 861012102
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

STMICROELECTRONICS

Ticker: STM Security ID: 861012102
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL

Ticker: 4005 Security ID: 6858560
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
4 Approve Bonus FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL

Ticker: 4005 Security ID: 6858560
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
4 Approve Bonus FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

SUMITOMO FORESTRY

Ticker: 1911 Security ID: 6858861
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SUMITOMO FORESTRY

Ticker: 1911 Security ID: 6858861
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP

Ticker: 8316 Security ID: 6563024
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP

Ticker: 8316 Security ID: 6563024
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES

Ticker: Security ID: 6859927
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR AGAINST Management
7 Reissuance of Shares/Treasury Stock FOR FOR Management

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES

Ticker: Security ID: 6859927
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR AGAINST Management
7 Reissuance of Shares/Treasury Stock FOR FOR Management

--------------------------------------------------------------------------------

SUNCOR ENERGY

Ticker: Security ID: 867229106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Mel E. Benson FOR FOR Management
1.02 Elect Brian Canfield FOR FOR Management
1.03 Elect Susan E. Crocker FOR FOR Management
1.04 Elect Bryan P. Davies FOR FOR Management
1.05 Elect Brian A. Felesky FOR FOR Management
1.06 Elect John T. Ferguson FOR FOR Management
1.07 Elect W. Douglas Ford FOR FOR Management
1.08 Elect Richard L. George FOR FOR Management
1.09 Elect John R. Huff FOR FOR Management
1.1 Elect Robert W. Korthals FOR FOR Management
1.11 Elect M. Ann McCaig FOR FOR Management
1.12 Elect Michael W. O'Brien FOR FOR Management
1.13 Elect JR Shaw FOR FOR Management
2 Appoint Auditors and Set Their Fees FOR FOR Management
3 SP-Oppose/Change Executive Pay AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

SUNCOR ENERGY

Ticker: Security ID: 867229106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

SUZUKI MOTOR CORP

Ticker: 7269 Security ID: 6865504
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
3.28 Elect Nominee No. 3.28 FOR FOR Management
3.29 Elect Nominee No. 3.29 FOR FOR Management
3.3 Elect Nominee No. 3.30 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
4.04 Elect Statutory Auditors FOR FOR Management
4.05 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SUZUKI MOTOR CORP

Ticker: 7269 Security ID: 6865504
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
3.28 Elect Nominee No. 3.28 FOR FOR Management
3.29 Elect Nominee No. 3.29 FOR FOR Management
3.3 Elect Nominee No. 3.30 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
4.04 Elect Statutory Auditors FOR FOR Management
4.05 Elect Statutory Auditors FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker: SHB Security ID: 5703661
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Ratify Management Acts-Legal FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3 Set Dividend at 5.25 FOR FOR Management
4 Reissuance of Shares/Treasury Stock FOR FOR Management
4 Authorize Share Repurchase FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
5 Authorize Trade in Company Stock FOR FOR Management
6 Cancel Authorized Stock FOR FOR Management
6 Reduce Authorized Capital FOR FOR Management
6 Transfer Shareholder Equity Funds FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
7 Approve Use/Transfer of Reserves FOR FOR Management
8 Amend/Remove Par Value FOR FOR Management
9 Set Board/Supervisory Board Size Limits FOR FOR Management
10 Set Number of Auditors FOR FOR Management
11 Set Auditors' Fees FOR FOR Management
11 Approve Directors' Fees FOR FOR Management
12 Election of Directors by Slate FOR FOR Management
13 Appoint Outside Auditors FOR FOR Management
14.01 Establish Board Committees FOR AGAINST Management
14.02 SP-Establish Board Committees AGAINST FOR Shareholder
15 SP-Adopt UN Principles on Human Rights AGAINST AGAINST Shareholder
16 SP-Comply with Swedish Law AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker: SHB Security ID: 5703661
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SWIRE PACIFIC

Ticker: Security ID: 6867748
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2.01 Elect Peter Johansen FOR FOR Management
2.02 Elect Adrian Swire FOR FOR Management
3 Appoint Auditors and Set Their Fees FOR FOR Management
4 Authorize Share Repurchase FOR FOR Management
5 Issue Stock w/o Preemptive Rights FOR AGAINST Management
6 Reissuance of Shares/Treasury Stock FOR AGAINST Management
7 Amend Meeting Procedures/Change Date FOR FOR Management
7 Amend Articles--Technical FOR FOR Management
7 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
7 Amend Board Election Rules FOR FOR Management

--------------------------------------------------------------------------------

SWIRE PACIFIC

Ticker: Security ID: 6867748
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SWISS RE (SCHWEIZ-RUCKVERISCHERUNGS-GES.)

Ticker: Security ID: 7189816
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR TAKE NO Management
ACTION
2 Ratify Board Acts-Legal FOR TAKE NO Management
ACTION
3 Set Dividend at 1.10 FOR TAKE NO Management
ACTION
4 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
4 Increase Authorized Capital FOR TAKE NO Management
ACTION
5.01 Elect George L. Farr FOR TAKE NO Management
ACTION
5.02 Elect Rajina Gibson FOR TAKE NO Management
ACTION
5.03 Appoint Outside Auditors FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

SWISS RE (SCHWEIZ-RUCKVERISCHERUNGS-GES.)

Ticker: Security ID: 7189816
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SWISSCOM

Ticker: Security ID: 5533976
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SWISSCOM

Ticker: Security ID: 5533976
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SYNTHES-STRATEC

Ticker: Security ID: 4532673
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend at 7.00 FOR FOR Management
3 Election of Directors by Slate FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Approve Stock Split FOR FOR Management
6 Change Company Name FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

SYNTHES-STRATEC

Ticker: Security ID: 4532673
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SYNTHES-STRATEC

Ticker: Security ID: 4532673
Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board/Supervisory Board Size FOR FOR Management
2 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

SYNTHES-STRATEC

Ticker: Security ID: 4532673
Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board/Supervisory Board Size FOR FOR Management
2 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker: TSM Security ID: 874039100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Final Dividend at 0.60 FOR FOR Management
1.03 Approve Bonus Dividend/Bonus Share Issue FOR FOR Management
1.03 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker: TSM Security ID: 874039100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES

Ticker: 4502 Security ID: 6870445
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES

Ticker: 4502 Security ID: 6870445
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

TDC

Ticker: Security ID: 5698790
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Ratify Management Acts-Legal FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3 Set Dividend/Allocate Profits FOR FOR Management
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Appoint Outside Auditors FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR FOR Management
6 Increase Authorized Capital FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

TDC

Ticker: Security ID: 5698790
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Ratify Management Acts-Legal FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3 Set Dividend/Allocate Profits FOR FOR Management
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5 Appoint Outside Auditors FOR FOR Management
6 Issue Stock w/o Preemptive Rights FOR FOR Management
6 Increase Authorized Capital FOR FOR Management
7 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker: Security ID: 6881436
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Auditors' Fees FOR FOR Management
2 Election of Directors by Nominee FOR FOR Management
3 Election of Directors by Nominee FOR FOR Management
4 Approve Directors' Fees FOR FOR Management
5 Election of Directors by Nominee FOR FOR Management
6 Approve Executive Profit Sharing/Bonus FOR FOR Management
Plan
7 Approve Directors for Stock Opt/Purchase FOR FOR Management
Plan

--------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker: Security ID: 6881436
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

TELEFONICA

Ticker: Security ID: 5732524
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 0.40 FOR FOR Management
3 Appoint Outside Auditors FOR FOR Management
4 Authorize Trade in Company Stock FOR FOR Management
5 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
6 Authorize Legal Formalities FOR FOR Management

--------------------------------------------------------------------------------

TELEFONICA

Ticker: Security ID: 5732524
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

THOMSON CORP.

Ticker: Security ID: 2889371
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect David K.R. Thomson FOR FOR Management
1.02 Elect W. Geoffrey Beattie FOR FOR Management
1.03 Elect Richard J. Harrington FOR FOR Management
1.04 Elect Ron D. Barbaro FOR FOR Management
1.05 Elect W. Geoffrey Beattie FOR FOR Management
1.06 Elect Steven A. Denning FOR FOR Management
1.07 Elect John F. Fraser FOR FOR Management
1.08 Elect V. Maureen Kempston Darkes FOR FOR Management
1.09 Elect Roger L. Martin FOR FOR Management
1.1 Elect Vance K. Opperman FOR FOR Management
1.11 Elect David H. Shaffer FOR FOR Management
1.12 Elect John M. Thompson FOR FOR Management
1.13 Elect Kenneth Thomson FOR FOR Management
1.14 Elect Peter J. Thomson FOR FOR Management
1.15 Elect Richard M. Thomson FOR FOR Management
1.16 Elect John A. Tory FOR FOR Management
2 Appoint Auditors and Set Their Fees FOR FOR Management

--------------------------------------------------------------------------------

THOMSON CORP.

Ticker: Security ID: 2889371
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

THYSSEN KRUPP AG

Ticker: TKA Security ID: 5636927
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
2 Ratify Management Acts-Symbolic FOR TAKE NO Management
ACTION
3 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
4 Appoint Outside Auditors FOR TAKE NO Management
ACTION
5 Amend Dividend Distribution Rules FOR TAKE NO Management
ACTION
6 Authorize Share Repurchase FOR TAKE NO Management
ACTION
7 Reissuance of Shares/Treasury Stock FOR TAKE NO Management
ACTION
8 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
8 Issue Convertible Debt Instruments FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

THYSSEN KRUPP AG

Ticker: TKA Security ID: 5636927
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR TAKE NO Management
ACTION
2 Ratify Management Acts-Symbolic FOR TAKE NO Management
ACTION
3 Ratify Board Acts-Symbolic FOR TAKE NO Management
ACTION
4 Appoint Outside Auditors FOR TAKE NO Management
ACTION
5 Amend Dividend Distribution Rules FOR TAKE NO Management
ACTION
6 Authorize Share Repurchase FOR TAKE NO Management
ACTION
7 Reissuance of Shares/Treasury Stock FOR TAKE NO Management
ACTION
8 Issue Stock w/o Preemptive Rights FOR TAKE NO Management
ACTION
8 Issue Convertible Debt Instruments FOR TAKE NO Management
ACTION

--------------------------------------------------------------------------------

TOKYO ELECTRON

Ticker: 8035 Security ID: 6895675
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

TOKYO ELECTRON

Ticker: 8035 Security ID: 6895675
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

TOKYO GAS

Ticker: 9531 Security ID: 6895448
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3 Authorize Share Repurchase FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
4.04 Elect Nominee No. 4.4 FOR FOR Management
4.05 Elect Nominee No. 4.5 FOR FOR Management
4.06 Elect Nominee No. 4.6 FOR FOR Management
4.07 Elect Nominee No. 4.7 FOR FOR Management
4.08 Elect Nominee No. 4.8 FOR FOR Management
4.09 Elect Nominee No. 4.9 FOR FOR Management
4.1 Elect Nominee No. 4.10 FOR FOR Management
4.11 Elect Nominee No. 4.11 FOR FOR Management
4.12 Elect Nominee No. 4.12 FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

TOKYO GAS

Ticker: 9531 Security ID: 6895448
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

TORAY INDUSTRIES

Ticker: Security ID: 6897143
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
3.28 Elect Nominee No. 3.28 FOR FOR Management
3.29 Elect Nominee No. 3.29 FOR FOR Management
3.3 Elect Nominee No. 3.30 FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

TORAY INDUSTRIES

Ticker: Security ID: 6897143
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
3.28 Elect Nominee No. 3.28 FOR FOR Management
3.29 Elect Nominee No. 3.29 FOR FOR Management
3.3 Elect Nominee No. 3.30 FOR FOR Management
4 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP

Ticker: 7203 Security ID: 6900643
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
4 Approve Stock Option Grants FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
7 SP-Increase Dividend AGAINST FOR Shareholder
8 SP-Disclose Compensation of Each Board AGAINST FOR Shareholder
Member
9 SP-Ban Political Contributions AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP

Ticker: 7203 Security ID: 6900643
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
3.1 Elect Nominee No. 3.10 FOR FOR Management
3.11 Elect Nominee No. 3.11 FOR FOR Management
3.12 Elect Nominee No. 3.12 FOR FOR Management
3.13 Elect Nominee No. 3.13 FOR FOR Management
3.14 Elect Nominee No. 3.14 FOR FOR Management
3.15 Elect Nominee No. 3.15 FOR FOR Management
3.16 Elect Nominee No. 3.16 FOR FOR Management
3.17 Elect Nominee No. 3.17 FOR FOR Management
3.18 Elect Nominee No. 3.18 FOR FOR Management
3.19 Elect Nominee No. 3.19 FOR FOR Management
3.2 Elect Nominee No. 3.20 FOR FOR Management
3.21 Elect Nominee No. 3.21 FOR FOR Management
3.22 Elect Nominee No. 3.22 FOR FOR Management
3.23 Elect Nominee No. 3.23 FOR FOR Management
3.24 Elect Nominee No. 3.24 FOR FOR Management
3.25 Elect Nominee No. 3.25 FOR FOR Management
3.26 Elect Nominee No. 3.26 FOR FOR Management
3.27 Elect Nominee No. 3.27 FOR FOR Management
4 Approve Stock Option Grants FOR FOR Management
5 Authorize Share Repurchase FOR FOR Management
6 Approve Bonuses for Retiring Directors FOR FOR Management
7 SP-Increase Dividend AGAINST FOR Shareholder
8 SP-Disclose Compensation of Each Board AGAINST FOR Shareholder
Member
9 SP-Ban Political Contributions AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

TPG

Ticker: Security ID: 5481558
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend/Allocate Profits FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
1.05 Authorize Legal Formalities FOR FOR Management
2 Ratify Executive Board Appointments FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5.01 Issue Stock w/ Preemptive Rights FOR AGAINST Management
5.01 Approve Issue of Preferred Stock FOR AGAINST Management
5.02 Issue Stock w/o Preemptive Rights FOR AGAINST Management
6 Authorize Share Repurchase FOR FOR Management
7 Amend Meeting Procedures/Change Date FOR FOR Management
7 Amend Articles--Technical FOR FOR Management
7 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
7 Indemnify Directors/Officers FOR FOR Management

--------------------------------------------------------------------------------

TPG

Ticker: Security ID: 5481558
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Set Dividend/Allocate Profits FOR FOR Management
1.03 Ratify Management Acts-Legal FOR FOR Management
1.04 Ratify Board Acts-Legal FOR FOR Management
1.05 Authorize Legal Formalities FOR FOR Management
2 Ratify Executive Board Appointments FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
5.01 Issue Stock w/ Preemptive Rights FOR AGAINST Management
5.01 Approve Issue of Preferred Stock FOR AGAINST Management
5.02 Issue Stock w/o Preemptive Rights FOR AGAINST Management
6 Authorize Share Repurchase FOR FOR Management
7 Amend Meeting Procedures/Change Date FOR FOR Management
7 Amend Articles--Technical FOR FOR Management
7 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
7 Indemnify Directors/Officers FOR FOR Management

--------------------------------------------------------------------------------

TUI AG

Ticker: Security ID: 5666292
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 0.77 FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Approve Restructuring/Recapitalization FOR FOR Management
6 Amend Company Purpose FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
9 Issue Stock w/ or w/o Preemptive Rights FOR AGAINST Management
9 Increase Authorized Capital FOR AGAINST Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management
10 Increase Authorized Capital FOR FOR Management
10 Issue Convertible Debt Instruments FOR FOR Management
10 Amend Articles for Capital FOR FOR Management
Increase/Decrease
11 Reissuance of Shares/Treasury Stock FOR FOR Management
11 Authorize Share Repurchase FOR FOR Management
12 Approve Intra-company Contracts FOR FOR Management

--------------------------------------------------------------------------------

TUI AG

Ticker: Security ID: 5666292
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

UBS

Ticker: Security ID: 7126114
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Ratify Board Acts-Legal FOR FOR Management
4.01 Election of Directors by Slate FOR FOR Management
4.02 Appoint Outside Auditors FOR FOR Management
5.01 Cancel Authorized Stock FOR FOR Management
5.01 Reduce Authorized Capital FOR FOR Management
5.02 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

UBS

Ticker: Security ID: 7126114
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004

--------------------------------------------------------------------------------

UFJ HOLDINGS

Ticker: 8307 Security ID: 6335223
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

UFJ HOLDINGS

Ticker: 8307 Security ID: 6335223
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

UNI-CHARM

Ticker: 8113 Security ID: 6911485
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Company Purpose FOR FOR Management
2 Relocate Corporate Headquarters FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
4.04 Elect Statutory Auditors FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management
6 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

UNI-CHARM

Ticker: 8113 Security ID: 6911485
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

UNICREDITO ITALIANO

Ticker: UC Security ID: 4232445
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO

Ticker: UC Security ID: 4232445
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO

Ticker: UC Security ID: 4232445
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Capital FOR FOR Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO

Ticker: UC Security ID: 4232445
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles for Capital FOR FOR Management
Increase/Decrease
2 Issue Stock w/o Preemptive Rights FOR FOR Management
2 Increase Authorized Capital FOR FOR Management
2 Amend Articles for Capital FOR FOR Management
Increase/Decrease
3 Approve Financial Statements FOR FOR Management
4 Authorize Share Repurchase FOR FOR Management
5 Set Dividend/Allocate Profits FOR FOR Management
6 Elect Statutory Auditors FOR FOR Management
7 Approve Maximum Statutory Auditor Fees FOR FOR Management
8 Appoint Auditors and Set Their Fees FOR FOR Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO

Ticker: UC Security ID: 4232445
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

UNICREDITO ITALIANO

Ticker: UC Security ID: 4232445
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA

Ticker: UC Security ID: 4232445
Meeting Date: JUN 25, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management
2 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA

Ticker: UC Security ID: 4232445
Meeting Date: JUN 25, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR FOR Management
2 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

UNILEVER NV

Ticker: Security ID: 5640898
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

UNILEVER NV

Ticker: Security ID: 5640898
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management

--------------------------------------------------------------------------------

UNILEVER NV

Ticker: Security ID: 5640898
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.74 FOR FOR Management
2 Ratify Management Acts-Legal FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3.01 Elect Antony Burgmans FOR FOR Management
3.02 Elect A. Clive Butler FOR FOR Management
3.03 Elect Patrick Cescau FOR FOR Management
3.04 Elect Keki Dadiseth FOR FOR Management
3.05 Elect Niall FitzGerald FOR FOR Management
3.06 Elect Andre Rene baron van Heemstra FOR FOR Management
3.07 Elect Rudy Markham FOR FOR Management
3.08 Elect CJ van der Graaf FOR FOR Management
4.01 Elect Rt. Honorable Lord Brittan of FOR FOR Management
Spennithorne
4.02 Elect Baroness Chalker of Wallasey FOR FOR Management
4.03 Elect Bertrand P. Collomb FOR FOR Management
4.04 Elect Wim Dik FOR FOR Management
4.05 Elect Oscar Fanjul FOR FOR Management
4.06 Elect Claudio X. Gonzalez Lopez FOR FOR Management
4.07 Elect Hilmar Kopper FOR FOR Management
4.08 Elect Lord Simon of Highbury FOR FOR Management
4.09 Elect Jaroen Van Der Veer FOR FOR Management
5 Approve Directors' Fees FOR FOR Management
6 Appoint Outside Auditors FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
8 Authorize Share Repurchase FOR FOR Management
9 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

UNILEVER NV

Ticker: Security ID: 5640898
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: 574873
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Set Final Dividend at 11.92p FOR FOR Management
4 Elect Niall W.A. FitzGerald FOR FOR Management
5 Elect Antony Burgmans FOR FOR Management
6 Elect A. Clive Butler FOR FOR Management
7 Elect Patrick Cescau FOR FOR Management
8 Elect Keki B. Dadiseth FOR FOR Management
9 Elect Andre Rene baron van Heemstra FOR FOR Management
10 Elect Rudy H.P. Markham FOR FOR Management
11 Elect C.J. van der Graaf FOR FOR Management
12 Elect Rt. Honorable Lord Brittan of FOR FOR Management
Spennithorne
13 Elect Baroness Chalker of Wallasey FOR FOR Management
14 Elect Bertrand P. Collomb FOR FOR Management
15 Elect Wim Dik FOR FOR Management
16 Elect Oscar Fanjul FOR FOR Management
17 Elect Claudio X. Gonzalez Laporte FOR FOR Management
18 Elect Hilmar Kopper FOR FOR Management
19 Elect Lord Simon of Highbury FOR FOR Management
20 Elect Jaroen Van Der Veer FOR FOR Management
21 Appoint Outside Auditors FOR FOR Management
22 Set Auditors' Fees FOR FOR Management
23 Issue Stock w/ Preemptive Rights FOR FOR Management
24 Issue Stock w/o Preemptive Rights FOR FOR Management
25 Authorize Share Repurchase FOR FOR Management
26 Approve Directors' Fees FOR FOR Management
26 Amend Board FOR FOR Management
Powers/Procedures/Qualifications
27 Amend Articles--Technical FOR FOR Management
27 Amend Articles to Allow Use of Treasury FOR FOR Management
Stock

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: 574873
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker: Security ID: 6916781
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 40.00 FOR FOR Management
3 Approve Directors' Fees FOR FOR Management
4 Appoint Auditors and Set Their Fees FOR FOR Management
5 Elect Sim Wong Hoo FOR FOR Management
6 Elect Dr. Lim Pin FOR FOR Management
7 Elect Lien Wen Hsien (Margaret) FOR FOR Management
8 Elect Ng Boon Yew FOR FOR Management
9 Elect Wee Cho Yaw FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR AGAINST Management
11 Issue Stock w/o Preemptive Rights FOR FOR Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker: Security ID: 6916781
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker: Security ID: 6916781
Meeting Date: APR 29, 2004 Meeting Type: SPECIAL
Record Date:

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

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker: Security ID: 6916781
Meeting Date: APR 29, 2004 Meeting Type: SPECIAL
Record Date:

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

--------------------------------------------------------------------------------

UPM KYMMENE

Ticker: Security ID: 5051252
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

UPM KYMMENE

Ticker: Security ID: 5051252
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 6.25 FOR FOR Management
3 Elect Soo Eng Hiong FOR FOR Management
4 Elect Goh Geok Ling FOR FOR Management
5 Elect Goon Kok Loon FOR FOR Management
6 Elect Cecil Vivian Richard Wong FOR FOR Management
7 Approve Directors' Fees FOR FOR Management
8 Appoint Auditors and Set Their Fees FOR FOR Management
9 Issue Stock w/o Preemptive Rights FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR AGAINST Management

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR AGAINST Management

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Board Election Rules FOR AGAINST Management

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR AGAINST Management

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles--Technical FOR AGAINST Management

--------------------------------------------------------------------------------

VENTURE CORPORATION

Ticker: Security ID: 6927374
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

VIVENDI UNIVERSAL

Ticker: Security ID: 4834777
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Approve Related Party Transactions FOR FOR Management
4 Set Dividend at 0.00 FOR FOR Management
5 Elect Jean-Rene Fourtou FOR FOR Management
6 Elect Claude Bebear FOR FOR Management
7 Elect Gerard Bremond FOR FOR Management
8 Elect Bertrand P. Collomb FOR FOR Management
9 Elect Paul J. Fribourg FOR FOR Management
10 Elect Gerard J. Kleisterlee FOR FOR Management
11 Elect Henri Lachmann FOR FOR Management
12 Elect Karel Van Miert FOR FOR Management
13 Elect Pierre Rodocanachi FOR FOR Management
14 Elect Gabriel Hawawini FOR FOR Management
15 Issue Debt Instruments FOR FOR Management
16 Authorize Trade in Company Stock FOR FOR Management
17 Authorize Legal Formalities FOR FOR Management

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VIVENDI UNIVERSAL

Ticker: Security ID: 4834777
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Approve Related Party Transactions FOR FOR Management
4 Set Dividend at 0.00 FOR FOR Management
5 Elect Jean-Rene Fourtou FOR FOR Management
6 Elect Claude Bebear FOR FOR Management
7 Elect Gerard Bremond FOR FOR Management
8 Elect Bertrand P. Collomb FOR FOR Management
9 Elect Paul J. Fribourg FOR FOR Management
10 Elect Gerard J. Kleisterlee FOR FOR Management
11 Elect Henri Lachmann FOR FOR Management
12 Elect Karel Van Miert FOR FOR Management
13 Elect Pierre Rodocanachi FOR FOR Management
14 Elect Gabriel Hawawini FOR FOR Management
15 Issue Debt Instruments FOR FOR Management
16 Authorize Trade in Company Stock FOR FOR Management
17 Authorize Legal Formalities FOR FOR Management

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VNU

Ticker: Security ID: 4970950
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Approve Financial Statements FOR FOR Management
1.02 Ratify Management Acts-Legal FOR FOR Management
1.03 Ratify Board Acts-Legal FOR FOR Management
2 Set Dividend/Allocate Profits FOR FOR Management
3 Authorize Share Repurchase FOR FOR Management
4.01 Issue Stock w/ Preemptive Rights FOR AGAINST Management
4.02 Approve Issue of Preferred Stock FOR AGAINST Management
4.03 Issue Stock w/o Preemptive Rights FOR AGAINST Management
5 Appoint Outside Auditors FOR FOR Management
6 Approve Remuneration Policy FOR FOR Management
7 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
8 Approve Supervisory Board/Corp. Assembly FOR FOR Management
Fees

--------------------------------------------------------------------------------

VNU

Ticker: Security ID: 4970950
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

VODAFONE GROUP

Ticker: Security ID: 719210
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Approve Remuneration Policy FOR FOR Management
3 Elect Lord Ian MacLaurin of Knebworth FOR FOR Management
4 Elect Kenneth Hydon FOR FOR Management
5 Elect Thomas Geitner FOR FOR Management
6 Elect Sir Alec Broers FOR FOR Management
7 Elect Jurgen Schrempp FOR FOR Management
8 Elect John Buchanan FOR FOR Management
9 Set Final Dividend at 0.8963 p FOR FOR Management
10 Appoint Outside Auditors FOR FOR Management
11 Set Auditors' Fees FOR FOR Management
12 Approve Political Donation FOR FOR Management
13 Issue Stock w/ Preemptive Rights FOR FOR Management
14 Issue Stock w/o Preemptive Rights FOR FOR Management
15 Authorize Share Repurchase FOR FOR Management

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VODAFONE GROUP

Ticker: Security ID: 719210
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

VODAFONE HOLDINGS KK

Ticker: 9434 Security ID: 6475497
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management
2.01 Elect Nominee No. 2.1 FOR FOR Management
2.02 Elect Nominee No. 2.2 FOR FOR Management
2.03 Elect Nominee No. 2.3 FOR FOR Management
2.04 Elect Nominee No. 2.4 FOR FOR Management
2.05 Elect Nominee No. 2.5 FOR FOR Management
2.06 Elect Nominee No. 2.6 FOR FOR Management
2.07 Elect Nominee No. 2.7 FOR FOR Management
2.08 Elect Nominee No. 2.8 FOR FOR Management
2.09 Elect Nominee No. 2.9 FOR FOR Management
2.1 Elect Nominee No. 2.10 FOR FOR Management

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VODAFONE HOLDINGS KK

Ticker: 9434 Security ID: 6475497
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

WESFARMERS

Ticker: Security ID: 6948836
Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Return of Capital FOR FOR Management

--------------------------------------------------------------------------------

WESFARMERS

Ticker: Security ID: 6948836
Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Return of Capital FOR FOR Management

--------------------------------------------------------------------------------

WESFARMERS

Ticker: Security ID: 6948836
Meeting Date: NOV 3, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

WESFARMERS

Ticker: Security ID: 6948836
Meeting Date: NOV 3, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

WMC RESOURCES

Ticker: Security ID: 6571469
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2.01 Elect Peter J. Knight FOR FOR Management
2.02 Elect Ian E. Webber FOR FOR Management
2.03 Elect Graeme W. McGregor FOR FOR Management
2.04 Elect G. John Pizzey FOR FOR Management

--------------------------------------------------------------------------------

WMC RESOURCES

Ticker: Security ID: 6571469
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker: Security ID: 6981239
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Election of Directors by Nominee FOR FOR Management
1.2 Election of Directors by Nominee FOR FOR Management
2 Amend Articles--Technical FOR AGAINST Management
2 Require Approval for Partial Takeover FOR AGAINST Management
Bids

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker: Security ID: 6981239
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

XSTRATA

Ticker: Security ID: 3141100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 13.30p FOR FOR Management
3 Approve Remuneration Policy FOR FOR Management
4 Elect Michael Davis FOR FOR Management
5 Elect David Issroff FOR FOR Management
6 Elect Sir Steve Robson FOR FOR Management
7 Elect David Rough FOR FOR Management
8 Appoint Auditors and Set Their Fees FOR FOR Management
9 Issue Stock w/ Preemptive Rights FOR FOR Management
10 Issue Stock w/o Preemptive Rights FOR FOR Management

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XSTRATA

Ticker: Security ID: 3141100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

YAHOO JAPAN

Ticker: 4689 Security ID: 6084848
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Amend Company Purpose FOR FOR Management
2 Increase Authorized Capital FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
5 Approve Stock Option Grants FOR FOR Management

--------------------------------------------------------------------------------

YAHOO JAPAN

Ticker: 4689 Security ID: 6084848
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

YAHOO JAPAN

Ticker: Security ID: B00G2P6
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

YAHOO JAPAN

Ticker: Security ID: B00G2P6
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

YAMANOUCHI PHARMACEUTICAL CO LTD

Ticker: 4503 Security ID: 6985383
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
3 Increase Authorized Capital FOR FOR Management
3 Approve Merger/Acquisition FOR FOR Management
4.01 Elect Nominee No. 4.1 FOR FOR Management
4.02 Elect Nominee No. 4.2 FOR FOR Management
4.03 Elect Nominee No. 4.3 FOR FOR Management
5.01 Elect Statutory Auditors FOR FOR Management
5.02 Elect Statutory Auditors FOR FOR Management
6 Approve Stock Option Grants FOR FOR Management
7 Approve Bonuses for Retiring Directors FOR FOR Management

--------------------------------------------------------------------------------

YAMANOUCHI PHARMACEUTICAL CO LTD

Ticker: 4503 Security ID: 6985383
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

YAMATO TRANSPORT

Ticker: 9064 Security ID: 6985565
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Bonus FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

YAMATO TRANSPORT

Ticker: 9064 Security ID: 6985565
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR FOR Management
2 Waive Approval of Share Repurchase FOR FOR Management
2 Set Board/Supervisory Board Size Limits FOR FOR Management
3.01 Elect Nominee No. 3.1 FOR FOR Management
3.02 Elect Nominee No. 3.2 FOR FOR Management
3.03 Elect Nominee No. 3.3 FOR FOR Management
3.04 Elect Nominee No. 3.4 FOR FOR Management
3.05 Elect Nominee No. 3.5 FOR FOR Management
3.06 Elect Nominee No. 3.6 FOR FOR Management
3.07 Elect Nominee No. 3.7 FOR FOR Management
3.08 Elect Nominee No. 3.8 FOR FOR Management
3.09 Elect Nominee No. 3.9 FOR FOR Management
4.01 Elect Statutory Auditors FOR FOR Management
4.02 Elect Statutory Auditors FOR FOR Management
4.03 Elect Statutory Auditors FOR FOR Management
5 Approve Bonus FOR FOR Management
5 Approve Bonuses for Retiring Directors FOR FOR Management
5 Approve Bonuses for Retiring Statutory FOR FOR Management
Auditors

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker: Security ID: 7751259
Meeting Date: JUN 16, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Directors' Fees FOR FOR Management
2 Reissuance of Shares/Treasury Stock FOR FOR Management
2 Authorize Share Repurchase FOR FOR Management

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker: Security ID: 7751259
Meeting Date: JUN 16, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Directors' Fees FOR FOR Management
2 Reissuance of Shares/Treasury Stock FOR FOR Management
2 Authorize Share Repurchase FOR FOR Management

==================== EQ/CAPITAL GUARDIAN RESEARCH PORTFOLIO ====================

AES

Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Richard Darman FOR FOR Management
1.02 Elect Alice F. Emerson FOR FOR Management
1.03 Elect Paul T. Hanrahan FOR FOR Management
1.04 Elect Kristina M. Johnson FOR FOR Management
1.05 Elect John A. Koskinen FOR FOR Management
1.06 Elect Philip Lader FOR FOR Management
1.07 Elect John H. McArthur FOR FOR Management
1.08 Elect Sandra O. Moose FOR FOR Management
1.09 Elect Phillip A. Odeen FOR FOR Management
1.1 Elect Charles O. Rossotti FOR FOR Management
1.11 Elect Sven Sandstrom FOR FOR Management
1.12 Elect Roger W. Sant FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES -CL A

Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES

Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James G. Cullen FOR FOR Management
1.02 Elect Robert L. Joss FOR FOR Management
1.03 Elect Walter B. Hewlett FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS

Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect W. Douglas Ford FOR FOR Management
1.02 Elect James F. Hardymon FOR FOR Management
1.03 Elect Paula G. Rosput FOR FOR Management
1.04 Elect Lawrason D. Thomas FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

ALLERGAN

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Handel E. Evans FOR FOR Management
1.02 Elect Michael R. Gallagher FOR FOR Management
1.03 Elect Gavin S. Herbert FOR FOR Management
1.04 Elect Stephen J. Ryan FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Expense Stock Options AGAINST FOR Shareholder
4 SP-Independent Board Chairman AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

ALTERA CORP

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John P. Daane FOR FOR Management
1.02 Elect Robert W. Reed FOR FOR Management
1.03 Elect Charles M. Clough FOR FOR Management
1.04 Elect Robert J. Finocchio Jr. FOR FOR Management
1.05 Elect Kevin J. McGarity FOR FOR Management
1.06 Elect Paul Newhagen FOR FOR Management
1.07 Elect William E. Terry FOR FOR Management
1.08 Elect Susan Wang FOR FOR Management
2 Add Shares to Stock Option Plan FOR AGAINST Management
3 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
4 Ratify Selection of Auditors FOR FOR Management
5 SP-Expense Stock Options AGAINST FOR Shareholder

--------------------------------------------------------------------------------

ALTRIA GROUP

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Elizabeth E. Bailey FOR FOR Management
1.02 Elect Mathis Cabiallavetta FOR FOR Management
1.03 Elect Loius C. Camilleri FOR FOR Management
1.04 Elect Dudley Fishburn FOR FOR Management
1.05 Elect Robert E.R. Huntley FOR FOR Management
1.06 Elect Thomas W. Jones FOR FOR Management
1.07 Elect Lucio A. Noto FOR FOR Management
1.08 Elect John S. Reed FOR FOR Management
1.09 Elect Carlos Slim Helu FOR FOR Management
1.1 Elect Stephen M. Wolf FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Review or Reduce Tobacco Harm to AGAINST AGAINST Shareholder
Health
4 SP-Review or Reduce Tobacco Harm to AGAINST AGAINST Shareholder
Health
5 SP-Review Political Spending AGAINST AGAINST Shareholder
6 SP-Review or Reduce Tobacco Harm to AGAINST AGAINST Shareholder
Health
7 SP-Review or Reduce Tobacco Harm to AGAINST AGAINST Shareholder
Health
8 SP-Independent Board Chairman AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

AMAZON.COM INC

Ticker: AMZN Security ID: 023135106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Jeffrey P. Bezos FOR FOR Management
1.02 Elect Tom A. Alberg FOR FOR Management
1.03 Elect L. John Doerr FOR FOR Management
1.04 Elect William B. Gordon FOR FOR Management
1.05 Elect Myrtle S. Potter FOR FOR Management
1.06 Elect Thomas O. Ryder FOR FOR Management
1.07 Elect Patricia Q. Stonesifer FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER

Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect E. Richard Brooks FOR FOR Management
1.02 Elect Donald M. Carlton FOR FOR Management
1.03 Elect John P. DesBarres FOR FOR Management
1.04 Elect Robert W. Fri FOR FOR Management
1.05 Elect William R. Howell FOR FOR Management
1.06 Elect Lester A. Hudson Jr. FOR FOR Management
1.07 Elect Leonard J. Kujawa FOR FOR Management
1.08 Elect Michael G. Morris FOR FOR Management
1.09 Elect Richard L. Sandor FOR FOR Management
1.1 Elect Donald G. Smith FOR FOR Management
1.11 Elect Kathryn D. Sullivan FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Golden Parachutes AGAINST FOR Shareholder
4 SP-Approve Extra Benefits Under Serps AGAINST AGAINST Shareholder
5 SP-Limit Consulting by Auditors AGAINST AGAINST Shareholder
6 SP-Director Tenure/Retirement Age AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect M. Bernard Aidinoff FOR FOR Management
1.02 Elect Pei-Yuan Chia FOR FOR Management
1.03 Elect Marshall A. Cohen FOR FOR Management
1.04 Elect William S. Cohen FOR FOR Management
1.05 Elect Martin S. Feldstein FOR FOR Management
1.06 Elect Ellen V. Futter FOR FOR Management
1.07 Elect Maurice R. Greenberg FOR FOR Management
1.08 Elect Carla A. Hills FOR FOR Management
1.09 Elect Frank J. Hoenemeyer FOR FOR Management
1.1 Elect Richard C. Holbrooke FOR FOR Management
1.11 Elect Donald P. Kanak FOR FOR Management
1.12 Elect Howard I. Smith FOR FOR Management
1.13 Elect Martin J. Sullivan FOR FOR Management
1.14 Elect Edmund S.W. Tse FOR FOR Management
1.15 Elect Frank G. Zarb FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 Adopt Director Stock Award Plan FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management
5 SP-Review Political Spending AGAINST AGAINST Shareholder
6 SP-Sever Links with Tobacco Industry AGAINST AGAINST Shareholder
7 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

AMERICAN STANDARD

Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Steven E. Anderson FOR FOR Management
1.02 Elect James F. Hardymon FOR FOR Management
1.03 Elect Ruth Ann Marshall FOR FOR Management
2 Increase Authorized Common Stock FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

AMERICREDIT

Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

AMGEN INC

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Frank J. Biondi Jr. FOR FOR Management
1.02 Elect Jerry D. Choate FOR FOR Management
1.03 Elect Frank C. Herringer FOR FOR Management
1.04 Elect Gilbert S. Omenn FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Report on EEO AGAINST AGAINST Shareholder
4 SP-Expense Stock Options AGAINST FOR Shareholder

--------------------------------------------------------------------------------

ANHEUSER-BUSCH

Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect August A. Busch III FOR FOR Management
1.02 Elect Carlos Fernandez G. FOR FOR Management
1.03 Elect James R. Jones FOR FOR Management
1.04 Elect Andrew C. Taylor FOR FOR Management
1.05 Elect Douglas A. Warner III FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

ANTHEM INC

Ticker: ATH Security ID: 03674B104
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Common Stock Issuance FOR FOR Management
1 Approve Merger/Acquisition FOR FOR Management
2 Approve Name Change FOR FOR Management

--------------------------------------------------------------------------------

APPLE COMPUTER

Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect William V. Campbell FOR FOR Management
1.02 Elect Millard S. Drexler FOR FOR Management
1.03 Elect Albert Gore Jr. FOR FOR Management
1.04 Elect Steven P. Jobs FOR FOR Management
1.05 Elect Jerome B. York FOR FOR Management
1.06 Elect Arthur D. Levinson FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Implement Executive Compensation Plan AGAINST AGAINST Management

--------------------------------------------------------------------------------

APPLERA

Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

APPLIED MATERIALS

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael H. Armacost FOR FOR Management
1.02 Elect Deborah A. Coleman FOR FOR Management
1.03 Elect Herbert M. Dwight Jr. FOR FOR Management
1.04 Elect Philip V. Gerdine FOR FOR Management
1.05 Elect Paul R. Low FOR FOR Management
1.06 Elect Dan Maydan FOR FOR Management
1.07 Elect Steven L. Miller FOR FOR Management
1.08 Elect James C. Morgan FOR FOR Management
1.09 Elect Gerhard Parker FOR FOR Management
1.1 Elect Michael R. Splinter FOR FOR Management
2 Amend Stock Option Plan FOR AGAINST Management
2 Add Shares to Stock Option Plan FOR AGAINST Management
2 Amend Director Stock Option Plan FOR AGAINST Management

--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS

Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

ASTRAZENECA

Ticker: Security ID: 046353108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AUTONATION INC

Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael J. Jackson FOR FOR Management
1.02 Elect Robert J. Brown FOR FOR Management
1.03 Elect J.P. Bryan FOR FOR Management
1.04 Elect Rick L. Burdick FOR FOR Management
1.05 Elect William C. Crowley FOR FOR Management
1.06 Elect Alan S. Dawes FOR FOR Management
1.07 Elect Edward S. Lampert FOR FOR Management
1.08 Elect Irene B. Rosenfeld FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

AVNET

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Stock Option Plan FOR AGAINST Management
3 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
4 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

BAKER HUGHES

Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Edward P. Djerejian FOR FOR Management
1.02 Elect H. John Riley Jr. FOR FOR Management
1.03 Elect Charles L. Watson FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Repeal Classified Board AGAINST FOR Shareholder
4 SP-Redeem or Vote on Poison Pill AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

BANK ONE CORP

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management
2.01 Elect John H. Bryan FOR FOR Management
2.02 Elect Stephen B. Burke FOR FOR Management
2.03 Elect James S. Crown FOR FOR Management
2.04 Elect James Dimon FOR FOR Management
2.05 Elect Maureen A. Fay FOR FOR Management
2.06 Elect Laban P. Jackson, Jr. FOR FOR Management
2.07 Elect John W. Kessler FOR FOR Management
2.08 Elect Robert I. Lipp FOR FOR Management
2.09 Elect Richard A. Manoogian FOR FOR Management
2.1 Elect David C. Novak FOR FOR Management
2.11 Elect John W. Rogers Jr. FOR FOR Management
2.12 Elect Frederick P. Stratton Jr. FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

BECTON DICKINSON

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Henry P. Becton Jr. FOR FOR Management
1.02 Elect Edward F. DeGraan FOR FOR Management
1.03 Elect James F. Orr FOR FOR Management
1.04 Elect Margaretha Af Ugglas FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management
4 SP-Adopt Cumulative Voting AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

BIOGEN

Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management
2 Adjourn Meeting FOR FOR Management

--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker: BIIB Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Alan Belzer FOR FOR Management
1.02 Elect Mary L. Good FOR FOR Management
1.03 Elect James C. Mullen FOR FOR Management
1.04 Elect Bruce R. Ross FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

BJ SERVICES

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Don D. Jordan FOR FOR Management
1.02 Elect William H. White FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Develop/report On Country Selection AGAINST AGAINST Management
Standards

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BOISE CASCADE

Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Claire S. Farley FOR FOR Management
1.02 Elect Rakesh Gangwal FOR FOR Management
1.03 Elect Gary G. Michael FOR FOR Management
1.04 Elect A. William Reynolds FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Independent Board Chairman AGAINST AGAINST Shareholder

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CABLEVISION SYSTEMS CORP

Ticker: CVC Security ID: 12686C109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Charles D. Ferris FOR FOR Management
1.02 Elect Richard H. Hochman FOR FOR Management
1.03 Elect Victor Oristano FOR FOR Management
1.04 Elect Vincent S. Tese FOR FOR Management
1.05 Elect Thomas Reifenheiser FOR FOR Management
1.06 Elect John R. Ryan FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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CADENCE DESIGN SYSTEMS INC

Ticker: CDN Security ID: 127387108
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect H. Raymond Bingham FOR FOR Management
1.02 Elect Susan L. Bostrom FOR FOR Management
1.03 Elect Donald L. Lucas FOR FOR Management
1.04 Elect Alberto Sangiovanni-Vincentelli FOR FOR Management
1.05 Elect George M. Scalise FOR FOR Management
1.06 Elect John B. Shoven FOR FOR Management
1.07 Elect Roger S. Siboni FOR FOR Management
1.08 Elect Lip-Bu Tan FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
3 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
4 Ratify Selection of Auditors FOR FOR Management

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CAMPBELL SOUP

Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management

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CARNIVAL CORP.

Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Micky Arison FOR FOR Management
1.02 Elect Richard G. Capen Jr. FOR FOR Management
1.03 Elect Robert H. Dickinson FOR FOR Management
1.04 Elect Arnold W. Donald FOR FOR Management
1.05 Elect Pier Luigi Foschi FOR FOR Management
1.06 Elect Howard S. Frank FOR FOR Management
1.07 Elect Sarah Hogg FOR FOR Management
1.08 Elect A. Kirk Lanterman FOR FOR Management
1.09 Elect Modesto A. Maidique FOR FOR Management
1.1 Elect John P. McNulty FOR FOR Management
1.11 Elect Peter Ratcliffe FOR FOR Management
1.12 Elect John Parker FOR FOR Management
1.13 Elect Stuart Subotnick FOR FOR Management
1.14 Elect Uzi Zucker FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Set Auditors' Fees FOR FOR Management
4 Approve Financial Statements FOR FOR Management
5 Approve Remuneration Policy FOR FOR Management
6 Issue Stock w/ Preemptive Rights FOR FOR Management
7 Issue Stock w/o Preemptive Rights FOR FOR Management

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CHECKFREE

Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 SP-Board Inclusiveness AGAINST AGAINST Shareholder

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CHEVRONTEXACO

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Samuel H. Armacost FOR FOR Management
1.02 Elect Robert E. Denham FOR FOR Management
1.03 Elect Robert J. Eaton FOR FOR Management
1.04 Elect Samuel L. Ginn FOR FOR Management
1.05 Elect Carla A. Hills FOR FOR Management
1.06 Elect Franklyn G. Jenifer FOR FOR Management
1.07 Elect J. Bennett Johnston FOR FOR Management
1.08 Elect Samuel A. Nunn Jr. FOR FOR Management
1.09 Elect David J. O'Reilly FOR FOR Management
1.1 Elect Peter J. Robertson FOR FOR Management
1.11 Elect Charles R. Shoemate FOR FOR Management
1.12 Elect Carl Ware FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Approve Poison Pill Policy FOR FOR Management
4 Adopt Stock Option Plan FOR FOR Management
5 SP-Review AIDS Pandemic's Impact on AGAINST AGAINST Shareholder
Company
6 SP-Review Political Spending AGAINST AGAINST Shareholder
7 SP-Require Majority Vote to Elect AGAINST AGAINST Shareholder
Directors
8 SP-Control Generation of Pollutants AGAINST AGAINST Shareholder
9 SP-Review Energy Efficiency & Renewables AGAINST AGAINST Shareholder

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CHUBB

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Zoe Baird FOR FOR Management
1.02 Elect Sheila P. Burke FOR FOR Management
1.03 Elect James I. Cash Jr. FOR FOR Management
1.04 Elect Joel J. Cohen FOR FOR Management
1.05 Elect James M. Cornelius FOR FOR Management
1.06 Elect John D. Finnegan FOR FOR Management
1.07 Elect David H. Hoag FOR FOR Management
1.08 Elect Klaus J. Mangold FOR FOR Management
1.09 Elect David G. Scholey FOR FOR Management
1.1 Elect Raymond G. H. Seitz FOR FOR Management
1.11 Elect Lawrence M. Small FOR FOR Management
1.12 Elect Daniel E. Somers FOR FOR Management
1.13 Elect Karen Hastie Williams FOR FOR Management
1.14 Elect James M. Zimmerman FOR FOR Management
1.15 Elect Alfred W. Zollar FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Adopt Director Stock Option Plan FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management
5 SP-Review Political Spending AGAINST AGAINST Shareholder

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CIGNA

Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Robert H. Campbell FOR FOR Management
1.02 Elect Jane E. Henney FOR FOR Management
1.03 Elect Charles R. Shoemate FOR FOR Management
1.04 Elect Louis W. Sullivan FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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CINCINNATI FINANCIAL

Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael Brown FOR FOR Management
1.02 Elect Dirk J. Debbink FOR FOR Management
1.03 Elect Robert C. Schiff FOR FOR Management
1.04 Elect John M. Shepherd FOR FOR Management
1.05 Elect Douglas S. Skidmore FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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CISCO SYSTEMS

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

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CLEAR CHANNEL COMMUNICATIONS

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect L. Lowry Mays FOR FOR Management
1.02 Elect Phyllis B. Riggins FOR FOR Management
1.03 Elect Alan D. Feld FOR FOR Management
1.04 Elect Mark P. Mays FOR FOR Management
1.05 Elect Theodore H. Strauss FOR FOR Management
1.06 Elect Thomas O. Hicks FOR FOR Management
1.07 Elect Randall T. Mays FOR FOR Management
1.08 Elect J.C. Watts Jr. FOR FOR Management
1.09 Elect Perry J. Lewis FOR FOR Management
1.1 Elect B. J. McCombs FOR FOR Management
1.11 Elect John H. Williams FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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COSTCO WHOLESALE

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

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Benjamin S. Carson FOR FOR Management
1.02 Elect Hamilton E. James FOR FOR Management
1.03 Elect Jill A. Ruckelshaus FOR FOR Management
1.04 Elect William H. Gates FOR FOR Management
1.05 Elect Daniel J. Evans FOR FOR Management
2 SP-Repeal Classified Board AGAINST FOR Shareholder
3 Report On Land Development Policy AGAINST AGAINST Management
4 Ratify Selection of Auditors FOR FOR Management

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COX COMMUNICATIONS

Ticker: COX Security ID: 224044107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect G. Dennis Berry FOR FOR Management
1.02 Elect Janet M. Clarke FOR FOR Management
1.03 Elect James C. Kennedy FOR FOR Management
1.04 Elect Robert C. O'Leary FOR FOR Management
1.05 Elect James O. Robbins FOR FOR Management
1.06 Elect Rodney W. Schrock FOR FOR Management
1.07 Elect Andrew J. Young FOR FOR Management
2 Adopt Employee Stock Purchase Plan FOR FOR Management

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DAVITA INC

Ticker: DVA Security ID: 23918K108
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Nancy-Ann DeParle FOR FOR Management
1.02 Elect Richard B. Fontaine FOR FOR Management
1.03 Elect Peter T. Grauer FOR FOR Management
1.04 Elect Michele J. Hooper FOR FOR Management
1.05 Elect C. Raymond Larkin Jr. FOR FOR Management
1.06 Elect John M. Nehra FOR FOR Management
1.07 Elect William L. Roper FOR FOR Management
1.08 Elect Kent J. Thiry FOR FOR Management
2 Approve Other Business FOR FOR Management

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DEVON ENERGY CORP

Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Thomas F. Ferguson FOR FOR Management
1.02 Elect Peter J. Fluor FOR FOR Management
1.03 Elect David M. Gavrin FOR FOR Management
1.04 Elect Michael E. Gellert FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Require Majority Vote to Elect AGAINST AGAINST Shareholder
Directors

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DIRECTV GROUP INC

Ticker: DTV Security ID: 25459L106
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect K. Rupert Murdoch FOR FOR Management
1.02 Elect Neil R. Austrian FOR FOR Management
1.03 Elect Charles R. Lee FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Approve Annual Bonus Plan FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management

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DU PONT (E.I.) DE NEMOURS

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Alain J.P. Belda FOR FOR Management
1.02 Elect Richard H. Brown FOR FOR Management
1.03 Elect Curtis J. Crawford FOR FOR Management
1.04 Elect John T. Dillon FOR FOR Management
1.05 Elect Louisa C. Duemling FOR FOR Management
1.06 Elect Charles O. Holliday Jr. FOR FOR Management
1.07 Elect Deborah C. Hopkins FOR FOR Management
1.08 Elect Lois D. Juliber FOR FOR Management
1.09 Elect Masahisa Naitoh FOR FOR Management
1.1 Elect William K. Reilly FOR FOR Management
1.11 Elect H. Rodney Sharp III FOR FOR Management
1.12 Elect Charles M. Vest FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Disclose Prior Government Service AGAINST AGAINST Shareholder
4 SP-Monitor/Adopt ILO Conventions AGAINST AGAINST Shareholder
5 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder

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EMERSON ELECTRIC

Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Carlos Fernandez G. FOR FOR Management
1.02 Elect Charles F. Knight FOR FOR Management
1.03 Elect G. A. Lodge FOR FOR Management
1.04 Elect Rozanne L. Ridgway FOR FOR Management
1.05 Elect Edward E. Whitacre Jr. FOR FOR Management
2 Reapprove Option/Bonus Plan for OBRA FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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ENTERCOM COMMUNICATIONS CORP

Ticker: ETM Security ID: 293639100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect David J. Berkman FOR FOR Management
1.02 Elect Daniel E. Gold FOR FOR Management
2.01 Elect Joseph M. Field FOR FOR Management
2.02 Elect David J. Field FOR FOR Management
2.03 Elect John C. Donlevie FOR FOR Management
2.04 Elect Edward H. West FOR FOR Management
2.05 Elect Robert S. Wiesenthal FOR FOR Management

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EQUITABLE RESOURCES

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

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Lee T. Todd, Jr. FOR FOR Management
1.02 Elect Murry S. Gerber FOR FOR Management
1.03 Elect George L. Miles Jr. FOR FOR Management
1.04 Elect James W. Whalen FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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EVEREST RE GROUP LTD

Ticker: RE Security ID: G3223R108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Kenneth J. Duffy FOR FOR Management
1.02 Elect Joseph V. Taranto FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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EXXON MOBIL CORP

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael J. Boskin FOR FOR Management
1.02 Elect James R. Houghton FOR FOR Management
1.03 Elect William R. Howell FOR FOR Management
1.04 Elect Reatha Clark King FOR FOR Management
1.05 Elect Philip E. Lippincott FOR FOR Management
1.06 Elect Harry J. Longwell FOR FOR Management
1.07 Elect Henry A. McKinnell Jr. FOR FOR Management
1.08 Elect Marilyn Carlson Nelson FOR FOR Management
1.09 Elect Lee R. Raymond FOR FOR Management
1.1 Elect Walter V. Shipley FOR FOR Management
1.11 Elect Rex W. Tillerson FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Director Stock Award Plan FOR FOR Management
4 SP-Affirm Political Nonpartisanship AGAINST AGAINST Shareholder
5 SP-Review Political Spending AGAINST AGAINST Shareholder
6 SP-Review Operations' Impact on Local AGAINST AGAINST Shareholder
Groups
7 SP-Independent Board Chairman AGAINST AGAINST Shareholder
8 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
9 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder
10 SP-Adopt Sexual Orientation Anti-Bias AGAINST AGAINST Shareholder
Policy
11 SP-Report or Take Action on Climate AGAINST AGAINST Shareholder
Change

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FLUOR

Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James T. Hackett FOR FOR Management
1.02 Elect Kent Kresa FOR FOR Management
1.03 Elect Robin W. Renwick FOR FOR Management
1.04 Elect Martha R. Seger FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Director Stock Award Plan FOR FOR Management
3 Add Shares to Director Stock Award Plan FOR FOR Management

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FOREST LABORATORIES -CL A

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Increase Authorized Common Stock FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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FOX ENTERTAINMENT GROUP

Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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GENERAL ELECTRIC

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James I. Cash Jr. FOR FOR Management
1.02 Elect Dennis D. Dammerman FOR FOR Management
1.03 Elect Ann M. Fudge FOR FOR Management
1.04 Elect Claudio X. Gonzalez Laporte FOR FOR Management
1.05 Elect Jeffrey R. Immelt FOR FOR Management
1.06 Elect Andrea Jung FOR FOR Management
1.07 Elect Alan G. Lafley FOR FOR Management
1.08 Elect Kenneth G. Langone FOR FOR Management
1.09 Elect Ralph S. Larsen FOR FOR Management
1.1 Elect Rochelle B. Lazarus FOR FOR Management
1.11 Elect Samuel A. Nunn Jr. FOR FOR Management
1.12 Elect Roger S. Penske FOR FOR Management
1.13 Elect Robert J. Swieringa FOR FOR Management
1.14 Elect Douglas A. Warner III FOR FOR Management
1.15 Elect Robert C. Wright FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Long-term Bonus Plan FOR FOR Management
4 SP-Adopt Cumulative Voting AGAINST FOR Shareholder
5 SP-Review or Promote Animal Welfare AGAINST AGAINST Shareholder
6 SP-Review Nuclear Facility/Waste AGAINST AGAINST Shareholder
7 SP-Report on Environmental Impact or AGAINST AGAINST Shareholder
Plans
8 SP-Report on Risk to Image of AGAINST AGAINST Shareholder
Globalization Strate
9 SP-Report on Sustainability AGAINST AGAINST Shareholder
10 SP-Increase Comp Committee Independence AGAINST AGAINST Shareholder
11 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder
12 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
13 SP-Limit Number of Directorships AGAINST AGAINST Shareholder
14 SP-Independent Board Chairman AGAINST AGAINST Shareholder
15 SP-Study Sale or Spin-off AGAINST AGAINST Shareholder
16 SP-Require Option Shares to Be Held AGAINST AGAINST Shareholder
17 SP-Increase Board Independence AGAINST AGAINST Shareholder
18 SP-Review Political Spending AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES

Ticker: GGP Security ID: 370021107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John Bucksbaum FOR FOR Management
1.02 Elect Alan Cohen FOR FOR Management
1.03 Elect Anthony Downs FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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GENERAL GROWTH PROPERTIES

Ticker: GGP Security ID: 370021107
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003

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

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GENERAL MOTORS

Ticker: Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL

Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Patricia A. King FOR FOR Management
1.02 Elect Marion O. Sandler FOR FOR Management
1.03 Elect Leslie Tang Schilling FOR FOR Management
2 Increase Authorized Common Stock FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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GUIDANT CORP

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

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Maurice A. Cox Jr. FOR FOR Management
1.02 Elect Nancy-Ann DeParle FOR FOR Management
1.03 Elect Ronald W. Dollens FOR FOR Management
1.04 Elect Enrique C. Falla FOR FOR Management
1.05 Elect Kristina M. Johnson FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Expense Stock Options AGAINST FOR Shareholder

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HARTFORD FINANCIAL SERVICES GROUP INC

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Ramani Ayer FOR FOR Management
1.02 Elect Ronald E. Ferguson FOR FOR Management
1.03 Elect Edward J. Kelly III FOR FOR Management
1.04 Elect Paul G. Kirk Jr. FOR FOR Management
1.05 Elect Thomas M. Marra FOR FOR Management
1.06 Elect Gail J. McGovern FOR FOR Management
1.07 Elect Robert W. Selander FOR FOR Management
1.08 Elect Charles B. Strauss FOR FOR Management
1.09 Elect H. Patrick Swygert FOR FOR Management
1.1 Elect Gordon I. Ulmer FOR FOR Management
1.11 Elect David K. Zwiener FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder

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HCA INC

Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect C. Michael Armstrong FOR FOR Management
1.02 Elect Magdalena Averhoff FOR FOR Management
1.03 Elect Jack O. Bovender Jr. FOR FOR Management
1.04 Elect Richard M. Bracken FOR FOR Management
1.05 Elect Martin S. Feldstein FOR FOR Management
1.06 Elect Thomas F. Frist Jr. FOR FOR Management
1.07 Elect Frederick W. Gluck FOR FOR Management
1.08 Elect Glenda A. Hatchett FOR FOR Management
1.09 Elect Charles O. Holliday Jr. FOR FOR Management
1.1 Elect T. Michael Long FOR FOR Management
1.11 Elect John H. McArthur FOR FOR Management
1.12 Elect Kent C. Nelson FOR FOR Management
1.13 Elect Frank S. Royal FOR FOR Management
1.14 Elect Harold T. Shapiro FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Employee Stock Purchase Plan FOR AGAINST Management

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IMCLONE SYSTEMS

Ticker: IMCL Security ID: 45245W109
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Andrew G. Bodnar FOR FOR Management
1.02 Elect William W. Crouse FOR FOR Management
1.03 Elect Vincent T. DeVita Jr. FOR FOR Management
1.04 Elect John A. Fazio FOR FOR Management
1.05 Elect Joseph L. Fischer FOR FOR Management
1.06 Elect David M. Kies FOR FOR Management
1.07 Elect Daniel S. Lynch FOR FOR Management
1.08 Elect William R. Miller FOR FOR Management
1.09 Elect David Sidransky FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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INDYMAC BANCORP

Ticker: NDE Security ID: 456607100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael W. Perry FOR FOR Management
1.02 Elect Louis E. Caldera FOR FOR Management
1.03 Elect Lyle E. Gramley FOR FOR Management
1.04 Elect Hugh M. Grant FOR FOR Management
1.05 Elect Patrick C. Haden FOR FOR Management
1.06 Elect Terrance G. Hodel FOR FOR Management
1.07 Elect Robert L. Hunt II FOR FOR Management
1.08 Elect James R. Ukropina FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
2 Add Shares to Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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INGERSOLL-RAND CO LTD

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Peter C. Godsoe FOR FOR Management
1.02 Elect Constance J. Horner FOR FOR Management
1.03 Elect Orin R. Smith FOR FOR Management
2 Adopt Stock Option Plan FOR AGAINST Management
3 Approve Non-Technical Bylaw Amendments FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management
5 SP-Repeal Classified Board AGAINST FOR Shareholder
6 SP-Reincorporation AGAINST AGAINST Shareholder
7 SP-Independent Board Chairman AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

INTEL CORP

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Craig R. Barrett FOR FOR Management
1.02 Elect Charlene Barshefsky FOR FOR Management
1.03 Elect E. John P. Browne FOR FOR Management
1.04 Elect Andrew S. Grove FOR FOR Management
1.05 Elect D. James Guzy FOR FOR Management
1.06 Elect Reed E. Hundt FOR FOR Management
1.07 Elect Paul S. Otellini FOR FOR Management
1.08 Elect David S. Pottruck FOR FOR Management
1.09 Elect Jane E. Shaw FOR FOR Management
1.1 Elect John L. Thornton FOR FOR Management
1.11 Elect David B. Yoffie FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management
4 SP-Expense Stock Options AGAINST FOR Shareholder
5 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
6 SP-Award Performance-based Stock Options AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker: IACI Security ID: 45840Q101
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Richard N. Barton FOR FOR Management
1.02 Elect Robert R. Bennett FOR FOR Management
1.03 Elect Edgar Bronfman, Jr. FOR FOR Management
1.04 Elect Barry Diller FOR FOR Management
1.05 Elect Victor A. Kaufman FOR FOR Management
1.06 Elect Donald R. Keough FOR FOR Management
1.07 Elect Marie-Josee Kravis FOR FOR Management
1.08 Elect John C. Malone FOR FOR Management
1.09 Elect Steven Rattner FOR FOR Management
1.1 Elect H. Norman Schwarzkopf FOR FOR Management
1.11 Elect Alan G. Spoon FOR FOR Management
1.12 Elect Diane von Furstenberg FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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INTERNATIONAL BUSINESS MACHINES

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Cathleen P. Black FOR FOR Management
1.02 Elect Kenneth I. Chenault FOR FOR Management
1.03 Elect Carlos Ghosn FOR FOR Management
1.04 Elect Nannerl O. Keohane FOR FOR Management
1.05 Elect Charles F. Knight FOR FOR Management
1.06 Elect Lucio A. Noto FOR FOR Management
1.07 Elect Samuel J. Palmisano FOR FOR Management
1.08 Elect John B. Slaughter FOR FOR Management
1.09 Elect Joan E. Spero FOR FOR Management
1.1 Elect Sidney Taurel FOR FOR Management
1.11 Elect Charles M. Vest FOR FOR Management
1.12 Elect Lorenzo H. Zambrano FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Ratify Auditors for Business Unit FOR FOR Management
4 Reapprove Option/Bonus Plan for OBRA FOR FOR Management
5 SP-Adopt Cumulative Voting AGAINST FOR Shareholder
6 SP-Provide Pension Choices AGAINST AGAINST Shareholder
7 SP-Pension Fund Surplus AGAINST AGAINST Shareholder
8 SP-Expense Stock Options AGAINST FOR Shareholder
9 SP-Disclose Executive Compensation AGAINST AGAINST Shareholder
10 SP-China--Adopt Code of Conduct AGAINST AGAINST Shareholder
11 SP-Review Political Spending AGAINST AGAINST Shareholder
12 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Martha F. Brooks FOR FOR Management
1.02 Elect James A. Henderson FOR FOR Management
1.03 Elect Robert D. Kennedy FOR FOR Management
1.04 Elect W. Craig McClelland FOR FOR Management
1.05 Elect Robert M. Amen FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Stock Option Plan FOR AGAINST Management
3 Add Shares to Stock Option Plan FOR AGAINST Management
4 Reapprove Option/Bonus Plan for OBRA FOR FOR Management
5 SP-Cap Executive Pay AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COS

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

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect David A. Bell FOR FOR Management
1.02 Elect Frank J. Borelli FOR FOR Management
1.03 Elect Reginald K. Brack Jr. FOR FOR Management
1.04 Elect Jill M. Considine FOR FOR Management
1.05 Elect Christopher J. Coughlin FOR FOR Management
1.06 Elect John J. Dooner Jr. FOR FOR Management
1.07 Elect Richard A. Goldstein FOR FOR Management
1.08 Elect H. John Greeniaus FOR FOR Management
1.09 Elect Michael I. Roth FOR FOR Management
1.1 Elect J. Phillip Samper FOR FOR Management
2 Adopt Stock Option Plan FOR AGAINST Management
3 Adopt Director Stock Option Plan FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management
5 SP-Review or Implement MacBride AGAINST AGAINST Shareholder
Principles

--------------------------------------------------------------------------------

JDS UNIPHASE

Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

KIMBERLY-CLARK

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Pastora San Juan Cafferty FOR FOR Management
1.02 Elect Claudio X. Gonzalez Laporte FOR FOR Management
1.03 Elect Linda Johnson Rice FOR FOR Management
1.04 Elect Marc J. Shapiro FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
2 Add Shares to Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management
4 SP-Redeem or Vote on Poison Pill AGAINST FOR Shareholder

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KINDER MORGAN INC

Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Charles W. Battey FOR FOR Management
1.02 Elect H. A. True III FOR FOR Management
1.03 Elect Fayez S. Sarofim FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Stock Option Plan FOR FOR Management
4 SP-Report on Sustainability AGAINST AGAINST Shareholder
5 SP-Expense Stock Options AGAINST FOR Shareholder

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KLA-TENCOR

Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

KNIGHT-RIDDER

Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Mark A. Ernst FOR FOR Management
1.02 Elect Kathleen F. Feldstein FOR FOR Management
1.03 Elect Thomas P. Gerrity FOR FOR Management
1.04 Elect Gonzalo F. Valdes-Fauli FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

KRAFT FOODS

Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Loius C. Camilleri FOR FOR Management
1.02 Elect Roger K. Deromedi FOR FOR Management
1.03 Elect Dinyar S. Devitre FOR FOR Management
1.04 Elect W. James Farrell FOR FOR Management
1.05 Elect Betsy D. Holden FOR FOR Management
1.06 Elect John C. Pope FOR FOR Management
1.07 Elect Mary L. Shapiro FOR FOR Management
1.08 Elect Charles R. Wall FOR FOR Management
1.09 Elect Deborah C. Wright FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

LAM RESEARCH

Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Amend Employee Stock Purchase Plan FOR FOR Management
2 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
3 Approve Annual Bonus Plan FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

LILLY (ELI)

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Steven C. Beering FOR FOR Management
1.02 Elect Winfried F.W. Bischoff FOR FOR Management
1.03 Elect Franklyn G. Prendergast FOR FOR Management
1.04 Elect Kathi P. Seifert FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Approve Annual Bonus Plan FOR FOR Management
4 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
5 SP-Review Drug Pricing or Distribution AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

LINCARE HOLDINGS INC

Ticker: LNCR Security ID: 532791100
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John P. Byrnes FOR FOR Management
1.02 Elect Stuart H. Altman FOR FOR Management
1.03 Elect Chester B. Black FOR FOR Management
1.04 Elect Frank D. Byrne FOR FOR Management
1.05 Elect Frank T. Cary FOR FOR Management
1.06 Elect William F. Miller III FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management

--------------------------------------------------------------------------------

LOWE'S COMPANIES INC

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Leonard L. Berry FOR FOR Management
1.02 Elect Paul Fulton FOR FOR Management
1.03 Elect Dawn E. Hudson FOR FOR Management
1.04 Elect Marshall O. Larsen FOR FOR Management
1.05 Elect Robert A. Niblock FOR FOR Management
1.06 Elect Stephen F. Page FOR FOR Management
1.07 Elect O. Temple Sloan Jr. FOR FOR Management
1.08 Elect Robert L. Tillman FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

MACROMEDIA

Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Employee Stock Purchase Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

MATTEL INC

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Eugene P. Beard FOR FOR Management
1.02 Elect Michael J. Dolan FOR FOR Management
1.03 Elect Robert A. Eckert FOR FOR Management
1.04 Elect Tully M. Friedman FOR FOR Management
1.05 Elect Ronald M. Loeb FOR FOR Management
1.06 Elect Andrea L. Rich FOR FOR Management
1.07 Elect Ronald L. Sargent FOR FOR Management
1.08 Elect Christopher A. Sinclair FOR FOR Management
1.09 Elect G. Craig Sullivan FOR FOR Management
1.1 Elect John L. Vogelstein FOR FOR Management
1.11 Elect Kathy Brittain White FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
4 SP-Limit Consulting by Auditors AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

MCDONALD'S CORP

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Edward A. Brennan FOR FOR Management
1.02 Elect Walter E. Massey FOR FOR Management
1.03 Elect John W. Rogers Jr. FOR FOR Management
1.04 Elect Anne-Marie Slaughter FOR FOR Management
1.05 Elect Roger W. Stone FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Stock Option Plan FOR AGAINST Management
3 Add Shares to Stock Option Plan FOR AGAINST Management
4 Approve Annual Bonus Plan FOR FOR Management
4 Approve Long-Term Bonus Plan FOR FOR Management

--------------------------------------------------------------------------------

MICROSOFT

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
3 Amend Director Stock Option Plan FOR FOR Management
4 SP-Limit or End Charitable Giving AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC

Ticker: MNST Security ID: 611742107
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Andrew J. McKelvey FOR FOR Management
1.02 Elect George R. Eisele FOR FOR Management
1.03 Elect John Gaulding FOR FOR Management
1.04 Elect Ronald J. Kramer FOR FOR Management
1.05 Elect Michael Kaufman FOR FOR Management
1.06 Elect John Swann FOR FOR Management
1.07 Elect David A. Stein FOR FOR Management
2 Reapprove Option/Bonus Plan for OBRA FOR FOR Management

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL

Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael N. Hammes FOR FOR Management
1.02 Elect James H. Keyes FOR FOR Management
1.03 Elect Southwood J. Morcott FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR AGAINST Management

--------------------------------------------------------------------------------

NETWORK ASSOCIATES INC

Ticker: NET Security ID: 640938106
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Robert M. Dutkowsky FOR FOR Management
1.02 Elect Denis O'Leary FOR FOR Management
1.03 Elect Robert W. Pangia FOR FOR Management
2 Amend Stock Option Plan FOR AGAINST Management
2 Reapprove Option/Bonus Plan for OBRA FOR AGAINST Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

NETWORKS ASSOCIATES

Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Add Shares to Stock Option Plan FOR AGAINST Management
3 Amend Director Stock Option Plan FOR AGAINST Management
4 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
5 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

NEWMONT MINING

Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

NEWMONT MINING

Ticker: Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Glen A. Barton FOR FOR Management
1.02 Elect Vincent A. Calarco FOR FOR Management
1.03 Elect Michael S. Hamson FOR FOR Management
1.04 Elect Leo I. Higdon, Jr. FOR FOR Management
1.05 Elect Pierre Lassonde FOR FOR Management
1.06 Elect Robert J. Miller FOR FOR Management
1.07 Elect Wayne W. Murdy FOR FOR Management
1.08 Elect Robin A. Plumbridge FOR FOR Management
1.09 Elect John B. Prescott FOR FOR Management
1.1 Elect Michael K. Reilly FOR FOR Management
1.11 Elect Seymour Schulich FOR FOR Management
1.12 Elect James V. Taranik FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Redeem or Vote on Poison Pill AGAINST FOR Shareholder
1.01 Elect Glen A. Barton FOR FOR Management
1.02 Elect Vincent A. Calarco FOR FOR Management
1.03 Elect Michael S. Hamson FOR FOR Management
1.04 Elect Leo I. Higdon, Jr. FOR FOR Management
1.05 Elect Pierre Lassonde FOR FOR Management
1.06 Elect Robert J. Miller FOR FOR Management
1.07 Elect Wayne W. Murdy FOR FOR Management
1.08 Elect Robin A. Plumbridge FOR FOR Management
1.09 Elect John B. Prescott FOR FOR Management
1.1 Elect Michael K. Reilly FOR FOR Management
1.11 Elect Seymour Schulich FOR FOR Management
1.12 Elect James V. Taranik FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Redeem or Vote on Poison Pill AGAINST FOR Shareholder

--------------------------------------------------------------------------------

NISOURCE INC

Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Steven C. Beering FOR FOR Management
1.02 Elect Dennis E. Foster FOR FOR Management
1.03 Elect Richard L. Thompson FOR FOR Management
1.04 Elect Carolyn Y. Woo FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Lewis W. Coleman FOR FOR Management
1.02 Elect J. Michael Cook FOR FOR Management
1.03 Elect Phillip A. Odeen FOR FOR Management
1.04 Elect Aulana L. Peters FOR FOR Management
1.05 Elect Kevin W. Sharer FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Review Military Contracting Criteria AGAINST AGAINST Shareholder
4 SP-Repeal Classified Board AGAINST FOR Shareholder

--------------------------------------------------------------------------------

OMNICOM GROUP

Ticker: OMC Security ID: 681919106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John D. Wren FOR FOR Management
1.02 Elect Bruce Crawford FOR FOR Management
1.03 Elect Robert Charles Clark FOR FOR Management
1.04 Elect Leonard S. Coleman Jr. FOR FOR Management
1.05 Elect Errol M. Cook FOR FOR Management
1.06 Elect Susan S. Denison FOR FOR Management
1.07 Elect Michael A. Henning FOR FOR Management
1.08 Elect John R. Murphy FOR FOR Management
1.09 Elect John R. Purcell FOR FOR Management
1.1 Elect Linda Johnson Rice FOR FOR Management
1.11 Elect Gary L. Roubos FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Director Stock Award Plan FOR FOR Management

--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS

Ticker: PHS Security ID: 695112102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Aida Alvarez FOR FOR Management
1.02 Elect Bradly C. Call FOR FOR Management
1.03 Elect Terry Hartshorn FOR FOR Management
1.04 Elect Dominic Ng FOR FOR Management
1.05 Elect Howard G. Phanstiel FOR FOR Management
1.06 Elect Warren E. Pinckert II FOR FOR Management
1.07 Elect David A. Reed FOR FOR Management
1.08 Elect Charles R. Rinehart FOR FOR Management
1.09 Elect Linda Rosenstock FOR FOR Management
1.1 Elect Lloyd E. Ross FOR FOR Management
2 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
3 Ratify Selection of Auditors FOR FOR Management
4 Approve Other Business FOR FOR Management

--------------------------------------------------------------------------------

PEOPLESOFT

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

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect A. George Battle FOR FOR Management
1.02 Elect Craig A. Conway FOR FOR Management
1.03 Elect Frank J. Fanzilli Jr. FOR FOR Management
1.04 Elect Cyril J. Yansouni FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Expense Stock Options AGAINST FOR Shareholder

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Linda G. Alvarado FOR FOR Management
1.02 Elect Barry H. Beracha FOR FOR Management
1.03 Elect John T. Cahill FOR FOR Management
1.04 Elect Ira D. Hall FOR FOR Management
1.05 Elect Thomas H. Kean FOR FOR Management
1.06 Elect Susan D. Kronick FOR FOR Management
1.07 Elect Blythe J. McGarvie FOR FOR Management
1.08 Elect Margaret D. Moore FOR FOR Management
1.09 Elect Rogelio Rebolledo FOR FOR Management
1.1 Elect Clay G. Small FOR FOR Management
2 Adopt Stock Option Plan FOR AGAINST Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

PEPSICO

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John F. Akers FOR FOR Management
1.02 Elect Robert E. Allen FOR FOR Management
1.03 Elect Ray L. Hunt FOR FOR Management
1.04 Elect Arthur C. Martinez FOR FOR Management
1.05 Elect Indra K. Nooyi FOR FOR Management
1.06 Elect Franklin D. Raines FOR FOR Management
1.07 Elect Steven S. Reinemund FOR FOR Management
1.08 Elect Sharon Percy Rockefeller FOR FOR Management
1.09 Elect James J. Schiro FOR FOR Management
1.1 Elect Franklin A. Thomas FOR FOR Management
1.11 Elect Cynthia M. Trudell FOR FOR Management
1.12 Elect Solomon D. Trujillo FOR FOR Management
1.13 Elect Daniel Vasella FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Approve Annual Bonus Plan FOR FOR Management
4 SP-Review Political Spending AGAINST AGAINST Shareholder
5 SP-Review AIDS Pandemic's Impact on AGAINST AGAINST Shareholder
Company

--------------------------------------------------------------------------------

PMI GROUP INC

Ticker: PMI Security ID: 69344M101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Mariann Byerwalter FOR FOR Management
1.02 Elect James C. Castle FOR FOR Management
1.03 Elect Carmine Guerro FOR FOR Management
1.04 Elect W. Roger Haughton FOR FOR Management
1.05 Elect Wayne E. Hedien FOR FOR Management
1.06 Elect Louis G. Lower, II FOR FOR Management
1.07 Elect Raymond L. Ocampo Jr. FOR FOR Management
1.08 Elect John D. Roach FOR FOR Management
1.09 Elect Kenneth T. Rosen FOR FOR Management
1.1 Elect Steven L. Scheid FOR FOR Management
1.11 Elect Richard L. Thomas FOR FOR Management
1.12 Elect Mary Lee Widener FOR FOR Management
1.13 Elect Ronald H. Zech FOR FOR Management
1.14 Elect L. Stephen Smith FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Stock Option Plan FOR FOR Management
3 Add Shares to Stock Option Plan FOR FOR Management
3 Amend Director Stock Option Plan FOR FOR Management
4 Adopt Deferred Compensation Plan FOR FOR Management
5 Amend Annual Bonus Plan FOR FOR Management

--------------------------------------------------------------------------------

POLYCOM INC

Ticker: PLCM Security ID: 73172K104
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Betsy S. Atkins FOR FOR Management
1.02 Elect John Seely Brown FOR FOR Management
1.03 Elect Robert C. Hagerty FOR FOR Management
1.04 Elect John A. Kelley, Jr. FOR FOR Management
1.05 Elect Micheal R. Kourey FOR FOR Management
1.06 Elect Stanley J. Meresman FOR FOR Management
1.07 Elect William A. Owens FOR FOR Management
1.08 Elect Durk I. Jager FOR FOR Management
1.09 Elect Thomas G. Stemberg FOR FOR Management
2 Adopt Stock Option Plan FOR AGAINST Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

QUALCOMM

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Adelia A. Coffman FOR FOR Management
1.02 Elect Raymond V. Dittamore FOR FOR Management
1.03 Elect Irwin Mark Jacobs FOR FOR Management
1.04 Elect Richard Sulpizio FOR FOR Management
2 Add Shares to Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management
4 SP-Repeal Classified Board AGAINST FOR Shareholder

--------------------------------------------------------------------------------

RADIO ONE

Ticker: ROIAK Security ID: 75040P405
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Brian R. McNeill FOR FOR Management
1.02 Elect Terry L. Jones FOR FOR Management
2.01 Elect Catherine L. Hughes FOR FOR Management
2.02 Elect Alfred C. Liggins III FOR FOR Management
2.03 Elect D. Geoffrey Armstrong FOR FOR Management
2.04 Elect L. Ross Love FOR FOR Management
2.05 Elect Ronald E. Blaylock FOR FOR Management
3 Add Shares to Stock Option Plan FOR AGAINST Management
4 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Frank J. Belatti FOR FOR Management
1.02 Elect Ronald E. Elmquist FOR FOR Management
1.03 Elect Robert S. Falcone FOR FOR Management
1.04 Elect Daniel R. Feehan FOR FOR Management
1.05 Elect Richard J. Hernandez FOR FOR Management
1.06 Elect Lawrence V. Jackson FOR FOR Management
1.07 Elect Robert J. Kamerschen FOR FOR Management
1.08 Elect H. Eugene Lockhart FOR FOR Management
1.09 Elect Jack L. Messman FOR FOR Management
1.1 Elect William G. Morton Jr. FOR FOR Management
1.11 Elect Thomas G. Plaskett FOR FOR Management
1.12 Elect Leonard H. Roberts FOR FOR Management
1.13 Elect Edwina D. Woodbury FOR FOR Management
2 Adopt Deferred Compensation Plan FOR FOR Management
3 Approve Annual Bonus Plan FOR FOR Management
3 Approve Long-Term Bonus Plan FOR FOR Management

--------------------------------------------------------------------------------

RAYTHEON

Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John M. Deutch FOR FOR Management
1.02 Elect Michael C. Ruettgers FOR FOR Management
1.03 Elect William R. Spivey FOR FOR Management
1.04 Elect William H. Swanson FOR FOR Management
1.05 Elect Linda Gillespie Stuntz FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Review Military Contracting Criteria AGAINST AGAINST Shareholder
4 SP-Redeem or Vote on Poison Pill AGAINST FOR Shareholder
5 SP-Repeal Classified Board AGAINST FOR Shareholder
6 SP-Review or Implement MacBride AGAINST AGAINST Shareholder
Principles
7 SP-Expense Stock Options AGAINST AGAINST Shareholder
8 SP-Approve Extra Benefits Under Serps AGAINST AGAINST Shareholder
9 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL

Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Andrew S. Berwick Jr. FOR FOR Management
1.02 Elect Frederick P. Furth FOR FOR Management
1.03 Elect Edward W. Gibbons FOR FOR Management
1.04 Elect Harold M. Messmer Jr. FOR FOR Management
1.05 Elect Thomas J. Ryan FOR FOR Management
1.06 Elect J. Stephen Schaub FOR FOR Management
1.07 Elect M. Keith Waddell FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM

Ticker: RD Security ID: 780257804
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: JUN 21, 2004

--------------------------------------------------------------------------------

SABRE HOLDINGS

Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Royce S. Caldwell FOR FOR Management
1.02 Elect Paul C. Ely Jr. FOR FOR Management
1.03 Elect Glenn W. Marschel Jr. FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Add Shares to Employee Stock Purchase FOR FOR Management
Plan

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John M. Deutch FOR FOR Management
1.02 Elect Jamie S. Gorelick FOR FOR Management
1.03 Elect Andrew Gould FOR FOR Management
1.04 Elect Tony Isaac FOR FOR Management
1.05 Elect Adrian Lajous FOR FOR Management
1.06 Elect Andre Levy-Lang FOR FOR Management
1.07 Elect Didier Primat FOR FOR Management
1.08 Elect Tore I. Sandvold FOR FOR Management
1.09 Elect Nicolas Seydoux FOR FOR Management
1.1 Elect Linda Gillespie Stuntz FOR FOR Management
2 Approve Financial Statements FOR FOR Management
3 Adopt Director Stock Award Plan FOR FOR Management
4 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: Security ID: G7945J104
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

SHELL TRANSPORT & TRADING CO PLC

Ticker: SC Security ID: 822703609
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SIEMENS

Ticker: SI Security ID: 826197501
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend/Allocate Profits FOR FOR Management
2 Ratify Management Acts-Symbolic FOR FOR Management
3 Ratify Board Acts-Symbolic FOR FOR Management
4 Appoint Outside Auditors FOR FOR Management
5 Elect Supervisory Board/Corporate FOR FOR Management
Assembly
6 Reissuance of Shares/Treasury Stock FOR FOR Management
6 Authorize Share Repurchase FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
7 Increase Authorized Capital FOR FOR Management
8 Issue Stock w/o Preemptive Rights FOR FOR Management
8 Increase Authorized Capital FOR FOR Management
8 Issue Convertible Debt Instruments FOR FOR Management
8 Amend Articles for Capital FOR FOR Management
Increase/Decrease

--------------------------------------------------------------------------------

SLM CORP

Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Charles L. Daley FOR FOR Management
1.02 Elect William M. Diefenderfer III FOR FOR Management
1.03 Elect Thomas J. Fitzpatrick FOR FOR Management
1.04 Elect Edward A. Fox FOR FOR Management
1.05 Elect Diane S. Gilleland FOR FOR Management
1.06 Elect Earl A. Goode FOR FOR Management
1.07 Elect Anne Torre Grant FOR FOR Management
1.08 Elect Ronald F. Hunt FOR FOR Management
1.09 Elect Benjamin J. Lambert III FOR FOR Management
1.1 Elect Albert L. Lord FOR FOR Management
1.11 Elect Barry Munitz FOR FOR Management
1.12 Elect A. Alexander Porter Jr. FOR FOR Management
1.13 Elect Wolfgang Schoellkopf FOR FOR Management
1.14 Elect Steven L. Shapiro FOR FOR Management
1.15 Elect Barry L. Williams FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

SPRINT

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Gordon M. Bethune FOR FOR Management
1.02 Elect E. Linn Draper Jr. FOR FOR Management
1.03 Elect Deborah A. Henretta FOR FOR Management
1.04 Elect Linda Koch Lorimer FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Award Performance-based Stock Options AGAINST AGAINST Shareholder
4 SP-Cap Executive Pay AGAINST AGAINST Shareholder
5 SP-Independent Board Chairman AGAINST AGAINST Shareholder
6 SP-Report on Risk to Image of AGAINST AGAINST Shareholder
Globalization Strate

--------------------------------------------------------------------------------

SPRINT

Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Eric Hippeau FOR FOR Management
1.02 Elect Daniel W. Yih FOR FOR Management
1.03 Elect Kneeland C. Youngblood FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR AGAINST Management
4 Repeal Classified Board FOR FOR Management

--------------------------------------------------------------------------------

STATE STREET

Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Directors FOR FOR Management
1.02 Elect Directors FOR FOR Management
1.03 Elect Directors FOR FOR Management
1.04 Elect Directors FOR FOR Management
1.05 Elect Directors FOR FOR Management
2 SP-Opt Out of State Takeover Statute AGAINST FOR Shareholder

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TERADYNE INC

Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John P. Mulroney FOR FOR Management
1.02 Elect Patricia S. Wolpert FOR FOR Management
2 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
3 Ratify Selection of Auditors FOR FOR Management

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TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
2 Set Final Dividend at 0.00 FOR FOR Management
3.01 Elect Abraham E. Cohen FOR FOR Management
3.02 Elect Leslie Dan FOR FOR Management
3.03 Elect Meir Heth FOR FOR Management
3.04 Elect Moshe Many FOR FOR Management
3.05 Elect Dov Shafir FOR FOR Management
4 Indemnify Directors/Officers FOR FOR Management
5 Appoint Auditors and Set Their Fees FOR FOR Management

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TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James L. Barksdale FOR FOR Management
1.02 Elect Stephen F. Bollenbach FOR FOR Management
1.03 Elect Stephen M. Case FOR FOR Management
1.04 Elect Frank J. Caufield FOR FOR Management
1.05 Elect Robert C. Clark FOR FOR Management
1.06 Elect Miles R. Gilburne FOR FOR Management
1.07 Elect Carla A. Hills FOR FOR Management
1.08 Elect Reuben Mark FOR FOR Management
1.09 Elect Michael A. Miles FOR FOR Management
1.1 Elect Kenneth J. Novack FOR FOR Management
1.11 Elect Richard D. Parsons FOR FOR Management
1.12 Elect Robert E. Turner FOR FOR Management
1.13 Elect Francis T. Vincent Jr. FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-China--Adopt Code of Conduct AGAINST AGAINST Shareholder
4 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder

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TRANSOCEAN INC

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Robert L. Long FOR FOR Management
1.02 Elect Martin B. McNamara FOR FOR Management
1.03 Elect Robert M. Sprague FOR FOR Management
1.04 Elect J. Michael Talbert FOR FOR Management
2 Amend Stock Option Plan FOR FOR Management
2 Add Shares to Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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TRIAD HOSPITALS INC

Ticker: TRI Security ID: 89579K109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James D. Shelton FOR FOR Management
1.02 Elect Thomas F. Frist FOR FOR Management
1.03 Elect Gale Sayers FOR FOR Management
1.04 Elect Nancy-Ann DeParle FOR FOR Management
1.05 Elect Michael K. Jhin FOR FOR Management
1.06 Elect Harriet R. Michel FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR AGAINST Management

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TYCO INTERNATIONAL

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Dennis C. Blair FOR FOR Management
1.02 Elect Edward D. Breen FOR FOR Management
1.03 Elect George W. Buckley FOR FOR Management
1.04 Elect Bruce S. Gordon FOR FOR Management
1.05 Elect John A. Krol FOR FOR Management
1.06 Elect H. Carl McCall FOR FOR Management
1.07 Elect Mackey J. McDonald FOR FOR Management
1.08 Elect Brendan R. O'Neill FOR FOR Management
1.09 Elect Sandra S. Wijnberg FOR FOR Management
1.1 Elect Jerome B. York FOR FOR Management
1.11 Elect Brian Duperreault FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
2 Authorize Committee to Set Auditors' Fees FOR FOR Management
3 Adopt New Bylaws FOR FOR Management
4 Adopt Stock Option Plan FOR AGAINST Management
5 SP-Review and reduce toxic emissions FOR FOR Shareholder
6 Reincorporate to U.S. State AGAINST AGAINST Management
7 Implement Executive Compensation Plan AGAINST AGAINST Management

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UNION PACIFIC

Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Phillip F. Anschutz FOR FOR Management
1.02 Elect Richard K. Davidson FOR FOR Management
1.03 Elect Thomas J. Donohue FOR FOR Management
1.04 Elect Archie W. Dunham FOR FOR Management
1.05 Elect Spencer F. Eccles FOR FOR Management
1.06 Elect Ivor J. Evans FOR FOR Management
1.07 Elect Judith R. Hope FOR FOR Management
1.08 Elect Michael W. McConnell FOR FOR Management
1.09 Elect Steven R. Rogel FOR FOR Management
1.1 Elect Ernesto Zedillo FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management
4 Performance/Time-Based Restricted Shares AGAINST AGAINST Management
5 SP-Report on Political Donations and AGAINST AGAINST Shareholder
Policy

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UNITED TECHNOLOGIES

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Betsy J. Bernard FOR FOR Management
1.02 Elect George David FOR FOR Management
1.03 Elect Jean-Pierre Garnier FOR FOR Management
1.04 Elect Jamie S. Gorelick FOR FOR Management
1.05 Elect Charles R. Lee FOR FOR Management
1.06 Elect Richard D. McCormick FOR FOR Management
1.07 Elect Harold W. McGraw III FOR FOR Management
1.08 Elect Frank P. Popoff FOR FOR Management
1.09 Elect H. Patrick Swygert FOR FOR Management
1.1 Elect Andre Villeneuve FOR FOR Management
1.11 Elect Harold A. Wagner FOR FOR Management
1.12 Elect Christine Todd Whitman FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Disclose Executive Compensation AGAINST AGAINST Management
4 SP-Develop Military Contracting Criteria AGAINST AGAINST Shareholder
5 SP-Award Performance-based Stock Options AGAINST AGAINST Shareholder
6 SP-Independent Board Chairman AGAINST AGAINST Shareholder

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UNOCAL CORP

Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Richard D. McCormick FOR FOR Management
1.02 Elect Marina v.N. Whitman FOR FOR Management
1.03 Elect Charles R. Williamson FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management
4 Adopt Director Stock Award Plan FOR FOR Management
5 SP-Independent Board Chairman AGAINST AGAINST Shareholder
6 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
7 SP-Indep. Director-Shareholder Dialogue AGAINST AGAINST Shareholder
8 SP-Report or Take Action on Climate AGAINST AGAINST Shareholder
Change

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VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James R. Barker FOR FOR Management
1.02 Elect Richard L. Carrion FOR FOR Management
1.03 Elect Robert W. Lane FOR FOR Management
1.04 Elect Sandra O. Moose FOR FOR Management
1.05 Elect Joseph Neubauer FOR FOR Management
1.06 Elect Thomas H. O'Brien FOR FOR Management
1.07 Elect Hugh B. Price FOR FOR Management
1.08 Elect Ivan G. Seidenberg FOR FOR Management
1.09 Elect Walter V. Shipley FOR FOR Management
1.1 Elect John R. Stafford FOR FOR Management
1.11 Elect Robert D. Storey FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Adopt Cumulative Voting AGAINST FOR Shareholder
4 SP-Increase Board Independence AGAINST AGAINST Shareholder
5 SP-Independent Board Chairman AGAINST AGAINST Shareholder
6 SP-Redeem or Vote on Poison Pill AGAINST FOR Shareholder
7 SP-Approve Extra Benefits Under Serps AGAINST AGAINST Shareholder
8 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
9 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder
10 SP-Review Political Spending AGAINST AGAINST Shareholder
11 SP-Collecting Service Fees AGAINST AGAINST Shareholder

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WASHINGTON MUTUAL

Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Anne V. Farrell FOR FOR Management
1.02 Elect Stephen E. Frank FOR FOR Management
1.03 Elect Margaret G. Osmer-McQuade FOR FOR Management
1.04 Elect William D. Schulte FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Implement Executive Compensation Plan AGAINST AGAINST Management

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WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Philip J. Burguieres FOR FOR Management
1.02 Elect Nicholas F. Brady FOR FOR Management
1.03 Elect David J. Butters FOR FOR Management
1.04 Elect Bernard J. Duroc-Danner FOR FOR Management
1.05 Elect Sheldon B. Lubar FOR FOR Management
1.06 Elect William E. Macaulay FOR FOR Management
1.07 Elect Robert B. Millard FOR FOR Management
1.08 Elect Robert K. Moses, Jr. FOR FOR Management
1.09 Elect Robert A. Rayne FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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WELLS FARGO

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John A. Blanchard III FOR FOR Management
1.02 Elect Susan E. Engel FOR FOR Management
1.03 Elect Enrique Hernandez Jr. FOR FOR Management
1.04 Elect Robert L. Joss FOR FOR Management
1.05 Elect Reatha Clark King FOR FOR Management
1.06 Elect Richard M. Kovacevich FOR FOR Management
1.07 Elect Richard D. McCormick FOR FOR Management
1.08 Elect Cynthia H. Milligan FOR FOR Management
1.09 Elect Philip J. Quigley FOR FOR Management
1.1 Elect Donald B. Rice FOR FOR Management
1.11 Elect Judith M. Runstad FOR FOR Management
1.12 Elect Stephen W. Sanger FOR FOR Management
1.13 Elect Susan G. Swenson FOR FOR Management
1.14 Elect Michael W. Wright FOR FOR Management
2 Approve Savings Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management
4 SP-Expense Stock Options AGAINST AGAINST Shareholder
5 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
6 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder
7 SP-Review Political Spending AGAINST AGAINST Shareholder

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WILLIAMS COS INC

Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Charles M. Lillis FOR FOR Management
1.02 Elect Wiliam G. Lowrie FOR FOR Management
1.03 Elect Joseph H. Williams FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder

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WILLIAMS-SONOMA INC

Ticker: WSM Security ID: 969904101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect W. Howard Lester FOR FOR Management
1.02 Elect Edward A. Mueller FOR FOR Management
1.03 Elect Sanjiv Ahuja FOR FOR Management
1.04 Elect Adrian D.P. Bellamy FOR FOR Management
1.05 Elect Patrick J. Connolly FOR FOR Management
1.06 Elect Jeanne Jackson FOR FOR Management
1.07 Elect Michael R. Lynch FOR FOR Management
1.08 Elect Richard T. Robertson FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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XL CAPITAL LTD.

Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John Loudon FOR FOR Management
1.02 Elect Robert S. Parker FOR FOR Management
1.03 Elect Alan Z. Senter FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

================== EQ/CAPITAL GUARDIAN U.S. EQUITY PORTFOLIO ===================

AES

Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

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AFFILIATED COMPUTER SERVICES -CL A

Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

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AGILENT TECHNOLOGIES

Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004

--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS

Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003

--------------------------------------------------------------------------------

ALLERGAN

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

ALTERA CORP

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

ALTRIA GROUP

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMAZON.COM INC

Ticker: AMZN Security ID: 023135106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER

Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMERICAN STANDARD

Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

AMERICREDIT

Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
3 Ratify Selection of Auditors FOR FOR Management

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AMGEN INC

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

ANHEUSER-BUSCH

Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

APPLE COMPUTER

Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

APPLERA

Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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APPLIED MATERIALS

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004

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APPLIED MICRO CIRCUITS

Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

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ASTRAZENECA

Ticker: Security ID: 046353108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

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AT&T CORP

Ticker: T Security ID: 001957505
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect William F. Aldinger III FOR FOR Management
1.02 Elect Kenneth T. Derr FOR FOR Management
1.03 Elect David W. Dorman FOR FOR Management
1.04 Elect M. Kathryn Eickhoff FOR FOR Management
1.05 Elect Herbert L. Henkel FOR FOR Management
1.06 Elect Frank C. Herringer FOR FOR Management
1.07 Elect Shirley A. Jackson FOR FOR Management
1.08 Elect Jon C. Madonna FOR FOR Management
1.09 Elect Donald F. McHenry FOR FOR Management
1.1 Elect Tony L. White FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR AGAINST Management
4 SP-Director Tenure/Retirement Age AGAINST AGAINST Shareholder
5 SP-Redeem or Vote on Poison Pill AGAINST AGAINST Shareholder
6 SP-Independent Board Chairman AGAINST AGAINST Shareholder
7 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder

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AUTOMATIC DATA PROCESSING

Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Amend Stock Option Plan FOR AGAINST Management
2 Add Shares to Stock Option Plan FOR AGAINST Management
3 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
4 Adopt Director Stock Award Plan FOR FOR Management
5 Ratify Selection of Auditors FOR FOR Management

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AUTONATION INC

Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AVNET

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003

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AVON PRODUCTS

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Edward T. Fogarty FOR FOR Management
1.02 Elect Susan J. Kropf FOR FOR Management
1.03 Elect Maria Elena Lagomasino FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Increase Authorized Common Stock FOR FOR Management
4 SP-Repeal Classified Board AGAINST FOR Shareholder
5 SP-Control Generation of Pollutants AGAINST AGAINST Shareholder
6 SP-Control Generation of Pollutants AGAINST AGAINST Shareholder

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BAKER HUGHES

Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

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BANK ONE CORP

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004

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BECTON DICKINSON

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003

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BERKSHIRE HATHAWAY

Ticker: BRK Security ID: 084670108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Warren E. Buffett FOR FOR Management
1.02 Elect Charles T. Munger FOR FOR Management
1.03 Elect Susan T. Buffett FOR FOR Management
1.04 Elect Howard G. Buffett FOR FOR Management
1.05 Elect Malcolm G. Chace III FOR FOR Management
1.06 Elect David S. Gottesman FOR FOR Management
1.07 Elect Charlotte Guyman FOR FOR Management
1.08 Elect Donald R. Keough FOR FOR Management
1.09 Elect Thomas S. Murphy FOR FOR Management
1.1 Elect Ronald L. Olson FOR FOR Management
1.11 Elect Walter Scott Jr. FOR FOR Management
2 SP-Review Political Spending AGAINST AGAINST Shareholder

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BIOGEN

Ticker: BGEN Security ID: 90597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management
2 Adjourn Meeting FOR FOR Management

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BIOGEN IDEC INC

Ticker: BIIB Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004

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BJ SERVICES

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003

--------------------------------------------------------------------------------

BOISE CASCADE

Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP

Ticker: CVC Security ID: 12686C109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS INC

Ticker: CDN Security ID: 127387108
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004

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CAMPBELL SOUP

Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management

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CARNIVAL CORP.

Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004

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CHECKFREE

Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 SP-Board Inclusiveness AGAINST AGAINST Shareholder

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CHEVRONTEXACO

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CHUBB

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

CIGNA

Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CINCINNATI FINANCIAL

Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

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CISCO SYSTEMS

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

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CITIGROUP

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect C. Michael Armstrong FOR FOR Management
1.02 Elect Alain J.P. Belda FOR FOR Management
1.03 Elect George David FOR FOR Management
1.04 Elect Kenneth T. Derr FOR FOR Management
1.05 Elect John M. Deutch FOR FOR Management
1.06 Elect Roberto H. Ramirez FOR FOR Management
1.07 Elect Ann Dibble Jordan FOR FOR Management
1.08 Elect Dudley C. Mecum II FOR FOR Management
1.09 Elect Richard D. Parsons FOR FOR Management
1.1 Elect Andrall E. Pearson FOR FOR Management
1.11 Elect Charles Prince FOR FOR Management
1.12 Elect Robert E. Rubin FOR FOR Management
1.13 Elect Franklin A. Thomas FOR FOR Management
1.14 Elect Sanford I. Weill FOR FOR Management
1.15 Elect Robert B. Willumstad FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
4 SP-Review Political Spending AGAINST AGAINST Shareholder
5 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
6 SP-Independent Board Chairman AGAINST AGAINST Shareholder

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CLEAR CHANNEL COMMUNICATIONS

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

COMCAST CORP

Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Decker Anstrom FOR FOR Management
1.02 Elect C. Michael Armstrong FOR FOR Management
1.03 Elect Kenneth J. Bacon FOR FOR Management
1.04 Elect Sheldon M. Bonovitz FOR FOR Management
1.05 Elect Julian A. Brodsky FOR FOR Management
1.06 Elect Joseph L. Castle II FOR FOR Management
1.07 Elect J. Michael Cook FOR FOR Management
1.08 Elect Brian L. Roberts FOR FOR Management
1.09 Elect Ralph J. Roberts FOR FOR Management
1.1 Elect Judith Rodin FOR FOR Management
1.11 Elect Michael I. Sovern FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Amend Stock Award Plan FOR FOR Management
3 Add Shares to Stock Award Plan FOR FOR Management
4 Approve Non-Technical Charter Amendments FOR FOR Management
5 SP-Increase Board Independence AGAINST AGAINST Shareholder
6 SP-Review Political Spending AGAINST AGAINST Shareholder
7 SP-Double Board Nominees AGAINST AGAINST Shareholder
8 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
9 SP-Eliminate Dual Class Stock AGAINST FOR Shareholder

--------------------------------------------------------------------------------

CONCORD EFS

Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management

--------------------------------------------------------------------------------

COSTCO WHOLESALE

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

--------------------------------------------------------------------------------

COX COMMUNICATIONS

Ticker: COX Security ID: 224044107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

CREDENCE SYSTEMS

Ticker: CMOS Security ID: 225302108
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Richard M. Beyer FOR FOR Management
1.02 Elect Thomas R. Franz FOR FOR Management
1.03 Elect William G. Howard Jr. FOR FOR Management
1.04 Elect Bruce R. Wright FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP

Ticker: CMOS Security ID: 225302108
Meeting Date: MAY 27, 2004 Meeting Type: SPECIAL
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Common Stock Issuance FOR AGAINST Management
1 Approve Merger/Acquisition FOR AGAINST Management

--------------------------------------------------------------------------------

DAVITA INC

Ticker: DVA Security ID: 23918K108
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

DEVON ENERGY CORP

Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker: DTV Security ID: 25459L106
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004

--------------------------------------------------------------------------------

DISNEY (WALT)

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John E. Bryson FOR AGAINST Management
1.02 Elect John S. Chen FOR AGAINST Management
1.03 Elect Michael D. Eisner FOR AGAINST Management
1.04 Elect Judith L. Estrin FOR AGAINST Management
1.05 Elect Robert A. Iger FOR AGAINST Management
1.06 Elect Aylwin B. Lewis FOR AGAINST Management
1.07 Elect Monica C. Lozano FOR AGAINST Management
1.08 Elect Robert W. Matschullat FOR AGAINST Management
1.09 Elect George J. Mitchell FOR AGAINST Management
1.1 Elect Leo J. O'Donovan FOR AGAINST Management
1.11 Elect Gary L. Wilson FOR AGAINST Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Code of Conduct for China AGAINST AGAINST Management
Operations
4 Review Labor Standards in China AGAINST AGAINST Management
Operations
5 Report on Amusement Park Safety Policy AGAINST AGAINST Management

--------------------------------------------------------------------------------

DOW CHEMICAL

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Arnold A. Allemang FOR FOR Management
1.02 Elect John C. Danforth FOR FOR Management
1.03 Elect Jeff M. Fettig FOR FOR Management
1.04 Elect Andrew N. Liveris FOR FOR Management
1.05 Elect James M. Ringler FOR FOR Management
1.06 Elect William S. Stavropoulos FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Repeal Classified Board FOR FOR Management
4 SP-Report on Environmental Impact or AGAINST AGAINST Shareholder
Plans

--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

DUKE ENERGY CORP

Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Paul M. Anderson FOR FOR Management
1.02 Elect Ann Maynard Gray FOR FOR Management
1.03 Elect Michael E. J. Phelps FOR FOR Management
1.04 Elect James T. Rhodes FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Repeal Classified Board AGAINST FOR Shareholder

--------------------------------------------------------------------------------

EBAY INC

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Phillipe Bourguignon FOR FOR Management
1.02 Elect Tomas J. Tierney FOR FOR Management
1.03 Elect Margaret C. Whitman FOR FOR Management
2 Add Shares to Stock Option Plan FOR AGAINST Management
2 Limit Per-Employee Awards FOR AGAINST Management
3 Add Shares to Stock Option Plan FOR AGAINST Management
4 Increase Authorized Common Stock FOR FOR Management
5 Ratify Selection of Auditors FOR FOR Management
6 SP-Expense Stock Options AGAINST FOR Shareholder

--------------------------------------------------------------------------------

EMERSON ELECTRIC

Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker: ETM Security ID: 293639100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

EQUITABLE RESOURCES

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

--------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker: RE Security ID: G3223R108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Kenneth J. Duffy FOR FOR Management
1.02 Elect Joseph V. Taranto FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Stephen B. Ashley FOR FOR Management
1.02 Elect Kenneth M. Duberstein FOR FOR Management
1.03 Elect Thomas P. Gerrity FOR FOR Management
1.04 Elect Timothy Howard FOR FOR Management
1.05 Elect Ann McLaughlin Korologos FOR FOR Management
1.06 Elect Frederic V. Malek FOR FOR Management
1.07 Elect Donald B. Marron FOR FOR Management
1.08 Elect Daniel H. Mudd FOR FOR Management
1.09 Elect Anne M. Mulcahy FOR FOR Management
1.1 Elect Joe K. Pickett FOR FOR Management
1.11 Elect Leslie Rahl FOR FOR Management
1.12 Elect Franklin D. Raines FOR FOR Management
1.13 Elect H. Patrick Swygert FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Add Shares to Employee Stock Purchase FOR FOR Management
Plan
4 SP-Adopt Cumulative Voting AGAINST FOR Shareholder

--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Joan E. Donaghue FOR FOR Management
1.02 Elect Michelle Engler FOR FOR Management
1.03 Elect Richard Karl Goeltz FOR FOR Management
1.04 Elect George D. Gould FOR FOR Management
1.05 Elect Henry Kaufman FOR FOR Management
1.06 Elect John B. McCoy FOR FOR Management
1.07 Elect Shaun F. O'Malley FOR FOR Management
1.08 Elect Ronald F. Poe FOR FOR Management
1.09 Elect Stephen A. Ross FOR FOR Management
1.1 Elect Donald J. Schuenke FOR FOR Management
1.11 Elect Christina Seix FOR FOR Management
1.12 Elect Richard F. Syron FOR FOR Management
1.13 Elect William J. Turner FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management
2 Adjourn Meeting FOR FOR Management

--------------------------------------------------------------------------------

FLUOR

Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

FOREST LABORATORIES -CL A

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Increase Authorized Common Stock FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP

Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

GENERAL MOTORS

Ticker: Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL

Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect John P. Browne of Madingley FOR FOR Management
1.02 Elect Claes Dahlback FOR FOR Management
1.03 Elect James A. Johnson FOR FOR Management
1.04 Elect Lois D. Juliber FOR FOR Management
1.05 Elect Lloyd C. Blankfein FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Repeal Classified Board AGAINST FOR Shareholder

--------------------------------------------------------------------------------

GUIDANT CORP

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

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP INC

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HCA INC

Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect William J. Schoen FOR FOR Management
1.02 Elect Joseph V. Vumbacco FOR FOR Management
1.03 Elect Kent P. Dauten FOR FOR Management
1.04 Elect Donald E. Kiernan FOR FOR Management
1.05 Elect Robert Knox FOR FOR Management
1.06 Elect William E. Mayberry FOR FOR Management
1.07 Elect William C. Steere Jr. FOR FOR Management
1.08 Elect Randolph W. Westerfield FOR FOR Management

--------------------------------------------------------------------------------

HEINZ (H.J.)

Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Lawrence T. Babbio Jr. FOR FOR Management
1.02 Elect Patricia C. Dunn FOR FOR Management
1.03 Elect Carleton S. Fiorina FOR FOR Management
1.04 Elect Richard A. Hackborn FOR FOR Management
1.05 Elect George A. Keyworth II FOR FOR Management
1.06 Elect Robert E. Knowling Jr. FOR FOR Management
1.07 Elect Sanford M. Litvack FOR FOR Management
1.08 Elect Robert L. Ryan FOR FOR Management
1.09 Elect Lucille S. Salhany FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR AGAINST Management
4 SP-Expense Stock Options AGAINST FOR Shareholder

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS

Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect William F. Aldinger III FOR FOR Management
1.02 Elect Michael J. Birck FOR FOR Management
1.03 Elect Marvin D. Brailsford FOR FOR Management
1.04 Elect James R. Cantalupo FOR FOR Management
1.05 Elect Susan Crown FOR FOR Management
1.06 Elect Don H. Davis Jr. FOR FOR Management
1.07 Elect W. James Farrell FOR FOR Management
1.08 Elect Robert C. McCormack FOR FOR Management
1.09 Elect Robert S. Morrison FOR FOR Management
1.1 Elect Harold B. Smith FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

IMCLONE SYSTEMS

Ticker: IMCL Security ID: 45245W109
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004

--------------------------------------------------------------------------------

INDYMAC BANCORP

Ticker: NDE Security ID: 456607100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

INGERSOLL-RAND CO LTD

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

INTEL CORP

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker: IACI Security ID: 45840Q101
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COS

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

--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Common Stock Issuance FOR FOR Management
1 Approve Merger/Acquisition FOR FOR Management
2.01 Elect Hans W. Becherer FOR FOR Management
2.02 Elect Frank A. Bennack Jr. FOR FOR Management
2.03 Elect John H. Biggs FOR FOR Management
2.04 Elect Lawrence A. Bossidy FOR FOR Management
2.05 Elect Ellen V. Futter FOR FOR Management
2.06 Elect William H. Gray III FOR FOR Management
2.07 Elect William B. Harrison Jr. FOR FOR Management
2.08 Elect Helene L. Kaplan FOR FOR Management
2.09 Elect Lee R. Raymond FOR FOR Management
2.1 Elect John R. Stafford FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management
4 Reapprove Option/Bonus Plan for OBRA FOR FOR Management
5 Adjourn Meeting FOR FOR Management
6 SP-Director Tenure/Retirement Age AGAINST AGAINST Shareholder
7 SP-Limit or End Charitable Giving AGAINST AGAINST Shareholder
8 SP-Review Political Spending AGAINST AGAINST Shareholder
9 SP-Independent Board Chairman AGAINST AGAINST Shareholder
10 SP-Failure to Disclose Derivatives AGAINST AGAINST Shareholder
11 SP-Limit Consulting by Auditors AGAINST AGAINST Shareholder
12 SP-Restrict Director Compensation AGAINST AGAINST Shareholder
13 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

JDS UNIPHASE

Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Stock Option Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

KIMBERLY-CLARK

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

KINDER MORGAN INC

Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

KLA-TENCOR

Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

KNIGHT-RIDDER

Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

KOHL'S

Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Wayne R. Embry FOR FOR Management
1.02 Elect John F. Herma FOR FOR Management
1.03 Elect R. Lawrence Montgomery FOR FOR Management
1.04 Elect Frank V. Sica FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
4 SP-Independent Board Chairman AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

KRAFT FOODS

Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

LAM RESEARCH

Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

LILLY (ELI)

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

LINCARE HOLDINGS INC

Ticker: LNCR Security ID: 532791100
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY

Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

LOWE'S COMPANIES INC

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

MACROMEDIA

Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Adopt Employee Stock Purchase Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

MATTEL INC

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

MCDONALD'S CORP

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MEDTRONIC

Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003

--------------------------------------------------------------------------------

MICROSOFT

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC

Ticker: MNST Security ID: 611742107
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL

Ticker: NAV Security ID: 63934E112
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004

--------------------------------------------------------------------------------

NEWMONT MINING

Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

NEWMONT MINING

Ticker: Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

NISOURCE INC

Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS

Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Richard S. Hill FOR FOR Management
1.02 Elect Neil R. Bonke FOR FOR Management
1.03 Elect Youssef A. El-Mansey FOR FOR Management
1.04 Elect J. David Litster FOR FOR Management
1.05 Elect Yoshio Nishi FOR FOR Management
1.06 Elect Glen Possley FOR FOR Management
1.07 Elect Ann D. Rhoads FOR FOR Management
1.08 Elect William R. Spivey FOR FOR Management
1.09 Elect Delbert A. Whitaker FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Limit Consulting By Auditors AGAINST AGAINST Management
4 Implement Executive Compensation Plan AGAINST AGAINST Management

--------------------------------------------------------------------------------

OMNICOM GROUP

Ticker: OMC Security ID: 681919106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS

Ticker: PHS Security ID: 695112102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

PEOPLESOFT

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

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

PEPSICO

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

PFIZER

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Michael S. Brown FOR FOR Management
1.02 Elect M. Anthony Burns FOR FOR Management
1.03 Elect Robert N. Burt FOR FOR Management
1.04 Elect W. Don Cornwell FOR FOR Management
1.05 Elect William H. Gray III FOR FOR Management
1.06 Elect Constance J. Horner FOR FOR Management
1.07 Elect William R. Howell FOR FOR Management
1.08 Elect Stanley O. Ikenberry FOR FOR Management
1.09 Elect George A. Lorch FOR FOR Management
1.1 Elect Henry A. McKinnell Jr. FOR FOR Management
1.11 Elect Dana G. Mead FOR FOR Management
1.12 Elect Franklin D. Raines FOR FOR Management
1.13 Elect Ruth J. Simmons FOR FOR Management
1.14 Elect William C. Steere Jr. FOR FOR Management
1.15 Elect Jean-Paul Valles FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Adopt Stock Option Plan FOR FOR Management
4 SP-Review AIDS Pandemic's Impact on AGAINST AGAINST Shareholder
Company
5 SP-Limit or End Political Spending AGAINST AGAINST Shareholder
6 SP-Review Political Spending AGAINST AGAINST Shareholder
7 SP-Director Tenure/Retirement Age AGAINST AGAINST Shareholder
8 SP-Review Drug Pricing or Distribution AGAINST AGAINST Shareholder
9 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder
10 SP-Review or Promote Animal Welfare AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL

Ticker: PNW Security ID: 723484101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Roy A. Herberger, Jr. FOR FOR Management
1.02 Elect Humberto S. Lopez FOR FOR Management
1.03 Elect Kathryn L. Munro FOR FOR Management
1.04 Elect William L. Stewart FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 SP-Review Nuclear Facility/Waste AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Robert L. Bailey FOR FOR Management
1.02 Elect Alexandre A. Balkanski FOR FOR Management
1.03 Elect Richard E. Belluzzo FOR FOR Management
1.04 Elect James V. Diller FOR FOR Management
1.05 Elect Jonathan Judge FOR FOR Management
1.06 Elect William Kurtz FOR FOR Management
1.07 Elect Frank J. Marshall FOR FOR Management
1.08 Elect Lewis Wilks FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

PMI GROUP INC

Ticker: PMI Security ID: 69344M101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

POLYCOM INC

Ticker: PLCM Security ID: 73172K104
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

QUALCOMM

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004

--------------------------------------------------------------------------------

RADIO ONE

Ticker: ROIAK Security ID: 75040P405
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004

--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

RAYTHEON

Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL

Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM

Ticker: RD Security ID: 780257804
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: JUN 21, 2004

--------------------------------------------------------------------------------

SABRE HOLDINGS

Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

SBC COMMUNICATIONS

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect James E. Barnes FOR FOR Management
1.02 Elect James A. Henderson FOR FOR Management
1.03 Elect John B. McCoy FOR FOR Management
1.04 Elect S. Donley Ritchey FOR FOR Management
1.05 Elect Joyce M. Roche FOR FOR Management
1.06 Elect Patricia P. Upton FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management
3 Repeal Classified Board FOR FOR Management
4 SP-Review Political Spending AGAINST AGAINST Shareholder
5 SP-Reduce Board Size AGAINST AGAINST Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: Security ID: G7945J104
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Approve Annual Bonus Plan FOR FOR Management
3 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

SHELL TRANSPORT & TRADING CO PLC

Ticker: SC Security ID: 822703609
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

SLM CORP

Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

SPRINT

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

SPRINT

Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

STATE STREET

Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

TENET HEALTHCARE

Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect Trevor Fetter FOR FOR Management
1.02 Elect Van B. Honeycutt FOR FOR Management
1.03 Elect John C. Kane FOR FOR Management
1.04 Elect Edward A. Kangas FOR FOR Management
1.05 Elect J. Robert Kerrey FOR FOR Management
1.06 Elect Richard R. Pettingill FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

TERADYNE INC

Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004

--------------------------------------------------------------------------------

THOMSON CORP.

Ticker: TOC Security ID: 884903105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

TRIAD HOSPITALS INC

Ticker: TRI Security ID: 89579K109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

TYCO INTERNATIONAL

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004

--------------------------------------------------------------------------------

UNILEVER NV

Ticker: UN Security ID: 904784709
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR FOR Management
1 Set Dividend at 1.74 FOR FOR Management
2 Ratify Management Acts-Legal FOR FOR Management
2 Ratify Board Acts-Legal FOR FOR Management
3.01 Elect Antony Burgmans FOR FOR Management
3.02 Elect A. Clive Butler FOR FOR Management
3.03 Elect Patrick Cescau FOR FOR Management
3.04 Elect Keki Dadiseth FOR FOR Management
3.05 Elect Niall FitzGerald FOR FOR Management
3.06 Elect Andre Rene baron van Heemstra FOR FOR Management
3.07 Elect Rudy Markham FOR FOR Management
3.08 Elect CJ van der Graaf FOR FOR Management
4.01 Elect Rt. Honorable Lord Brittan of FOR FOR Management
Spennithorne
4.02 Elect Baroness Chalker of Wallasey FOR FOR Management
4.03 Elect Bertrand P. Collomb FOR FOR Management
4.04 Elect Wim Dik FOR FOR Management
4.05 Elect Oscar Fanjul FOR FOR Management
4.06 Elect Claudio X. Gonzalez Lopez FOR FOR Management
4.07 Elect Hilmar Kopper FOR FOR Management
4.08 Elect Lord Simon of Highbury FOR FOR Management
4.09 Elect Jaroen Van Der Veer FOR FOR Management
5 Approve Directors' Fees FOR FOR Management
6 Appoint Outside Auditors FOR FOR Management
7 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management
8 Authorize Share Repurchase FOR FOR Management
9 Amend Meeting Procedures/Change Date FOR FOR Management

--------------------------------------------------------------------------------

UNION PACIFIC

Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNOCAL CORP

Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

VERISIGN INC

Ticker: VRSN Security ID: 92343E102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.01 Elect D. James Bidzos FOR FOR Management
1.02 Elect William L. Chenevich FOR FOR Management
1.03 Elect Gregory L. Reyes Jr. FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

WASHINGTON MUTUAL

Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004

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WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004

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WELLPOINT HEALTH NETWORKS

Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger/Acquisition FOR FOR Management

--------------------------------------------------------------------------------

WELLS FARGO

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

WILLIAMS COS INC

Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker: WSM Security ID: 969904101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004

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XILINX

Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors FOR FOR Management
2 Ratify Selection of Auditors FOR FOR Management

--------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004

===================== EQ/EMERGING MARKETS EQUITY PORTFOLIO =====================

ABB LTD. (ASEA BROWN BOVERI LTD)

Ticker: Security ID: INE117A01014
Meeting Date: APR 23, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off of Control Valve For For Management
Business

--------------------------------------------------------------------------------

ABB LTD. (ASEA BROWN BOVERI LTD)

Ticker: Security ID: INE117A01014
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 6 Per Share For For Management
3 Reappoint Peter Smits as Director For For Management
4 Reappoint Nasser Munjee as Director For For Management
5 Approve S.R. Batliboi & Co., Chartered For For Management
Accountants as Auditors and Authorize
Board to Fix Their Remuneration
6 Appoint R.N. Bhardwaj as Director For For Management

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ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker: Security ID: ZAE000013389
Meeting Date: AUG 22, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Company and Group Financial For For Management
Statements and Statutory Reports
2 Approve Current Remuneration of Directors For For Management
3 Approve Proposed Remuneration of For For Management
Directors
4 Approve Simultaneous Re-Appointment of For For Management
Retiring Directors
5.1 Reelect D.C. Cronje as Director For For Management
5.2 Reelect F.J. du Toit as Director For For Management
5.3 Reelect L.N. Jonker as Director For For Management
5.4 Reelect F.A. Sonn as Director For For Management
5.5 Reelect P.E.I. Swartz as Director For For Management
5.6 Reelect T. van Wyk as Director For For Management
6.1 Confirm Appointment of D.C. Arnold as For For Management
Director
6.2 Confirm Appointment of G.R. Pardoe as For For Management
Director
7 Approve Increase in Authorized Capital to For For Management
ZAR 1.6 Billion
8 Place Authorized But Unissued Shares For For Management
under Control of Directors Pursuant to
Absa Share Incentive Scheme
9 Place Authorized But Unissued Shares For For Management
under Control of Directors
10 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
11 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker: Security ID: ZAE000013389
Meeting Date: AUG 22, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Odd Lot Offers For For Management
2 Authorize Repurchase of Shares Pursuant For For Management
to Odd-Lot Offer
3 Approve Odd-Lot Offer For For Management
4 Approve Issuance of Shares with For For Management
Preemptive Rights Pursuant to Odd-Lot
Offer
5 Authorize Board to Ratify and Execute For For Management
Approved Resolutions

--------------------------------------------------------------------------------

ACER INC.

Ticker: ACERY Security ID: TW0002353000
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Report on Mergers and Acquisition None None Management
1.3 Receive Report on Execution of Treasury None None Management
Stocks
1.4 Receive Report on Status of Endorsements None None Management
and Guarantees
1.5 Receive Supervisors' Report None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
2.3 Approve Issuance of New Shares For For Management
2.4 Amend Articles of Association For For Management
2.5 Amend Endorsement and Guarantee Operating For For Management
Guidelines
3 Other Business None None Management

--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker: AVIFY Security ID: TH0268010Z11
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Minutes of Previous AGM For For Management
3 Accept Report on Company Performance in For For Management
2003
4 Accept Financial Statements and Statutory For For Management
Reports
5 Elect Directors and Fix Their For For Management
Remuneration
6 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
7 Approve Allocation of Income and For For Management
Dividends
8 Approve Issuance of Nine Million Units of For For Management
Warrants to Directors, Employees, and
Advisors of the Company Under the ESOP
Grant III
9 Approve the Issuance of Nine Million For For Management
Shares Reserved Exclusively for the
Conversion of Warrants Under the ESOP
Grant III
10 Approve Issuance of Warrants to For For Management
Directors, Employees and Advisors
Exceeding Five Percent of the Total
Issuance Under the ESOP Grant III
11 Approve Issuance of 125,591 Shares For For Management
Reserved Exclusively for the Conversion
of Warrants Under ESOP Grant I & II
12 Other Business For Against Management

--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker: Security ID: ZAE000030060
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Approve Simultaneous Re-Appointment of For Against Management
Retiring Directors
1.2.2 Reelect A.S. Mabogoane as Director For For Management
1.2.3 Reelect L. Kirkinis as Director For For Management
1.2.4 Reelect G. Schachat as Director For For Management
1.2.5 Reelect D.F.G. Tembe as Director For For Management
1.2.6 Reelect J.A. de Ridder as Director For For Management
1.2.7 Reelect D. F. Woollam as Director For For Management
2 Place Authorized But Unissued Shares For For Management
under Control of Directors
3 Approve Company to Make Payments to For For Management
Shareholders
4 Approve Reduction in Share Capital by Way For For Management
of Cancellation of 20 Million Shares Held
by Standard General Insurance Company
Ltd.
5 Approve Reappointment of Delotte & Touche For For Management
as Auditors and Authorize Board to Fix
Their Remuneration
6 Amend Articles to Reflect Approval of For For Management
Share Repurchase
7 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
8 Amend Articles of Association Re: For For Management
Dividends

--------------------------------------------------------------------------------

AKBANK

Ticker: Security ID: TRAAKBNK91N6
Meeting Date: DEC 25, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council and Authorize For Did Not Management
Council to Sign Minutes of Meeting Vote
2 Amend Articles Re: Corporate Purpose, For Did Not Management
Capital Payment Rules, and Distribution Vote
of Profits
3 Approve Report Re: Donationa Made in 2002 For Did Not Management
Vote

--------------------------------------------------------------------------------

AKBANK

Ticker: Security ID: TRAAKBNK91N6
Meeting Date: MAR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
Vote
3 Accept Financial Statements and Approve For Did Not Management
Discharge of Directors and Internal Vote
Auditors
4 Approve Allocation of Income For Did Not Management
Vote
5 Elect Directors and Approve Their For Did Not Management
Remuneration Vote
6 Approve Donations Made in 2003 For Did Not Management
Vote
7 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions With Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose

--------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker: Security ID: TRAAKCNS91F3
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Donations Made in Financial Year For Did Not Management
2003 Vote
5 Accept Financial Statements and Approve For Did Not Management
Allocation of Income Vote
6 Elect Directors Appointed During the Year For Did Not Management
Vote
7 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
8 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
9 Elect Internal Auditors and Determine For Did Not Management
Their Terms of Office Vote
10 Ratify Independent External Auditors For Did Not Management
Vote
11 Increase Authorized Capital TRL 500 For Did Not Management
Trillion Vote
12 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions With Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose
13 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker: Security ID: ZAE000013181
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended Dec. 31, 2003
2.1 Reelect L. Boyd as Director For For Management
2.2 Reelect W.A. Nairn as Director For For Management
2.3 Reelect R. Havenstein as Director For For Management
Appointed During the Year
2.4 Reelect B.A. Khumalo as Director For For Management
Appointed During the Year
2.5 Reelect R.G. Mills as Director Appointed For For Management
During the Year
2.6 Reelect A.M. Thebyane as Director For For Management
Appointed During the Year
2.7 Reelect P.L Zim as Director Appointed For For Management
During the Year
3 Ratify Deloitte & Touche as Auditors For For Management
4 Place Authorized But Unissued Shares For For Management
under Control of Directors
5 Approve Remuneration of Directors For For Management

--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker: Security ID: ZAE000013181
Meeting Date: MAR 30, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Option Scheme, Long-Term For Did Not Management
Incentive Plan, Deferred Bonus Plan, and Vote
Share Trust
2 Authorize Board to Ratify and Execute For Did Not Management
Approved Resolutions Vote

--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker: Security ID: ZAE000013181
Meeting Date: MAR 30, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Creation of 40 Million For For Management
Convertible Perpetual Cumulative
Preference Shares
2 Amend Articles to Re: Rights and For For Management
Privileges of Preference Shares
3 Approve Increase in Authorized Capital For For Management
Equal to Any Increase in Issued Capital
Due to Conversion of Preference Shares
into Ordinary Shares
4 Place Authorized But Unissued Preference For For Management
Shares under Control of Directors

--------------------------------------------------------------------------------

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker: Security ID: GB0004901517
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Final Dividend of 39 US cents Per For Did Not Management
Ordinary Share Vote
3 Elect M Marques as Director For Did Not Management
Vote
4 Re-elect Barry Davison as Director For Did Not Management
Vote
5 Re-elect Chris Fay as Director For Did Not Management
Vote
6 Re-elect Tony Lea as Director For Did Not Management
Vote
7 Re-elect Rob Margetts as Director For Did Not Management
Vote
8 Re-elect Bill Nairn as Director For Did Not Management
Vote
9 Re-elect Nicky Oppenheimer as Director For Did Not Management
Vote
10 Re-appoint Deloitte and Touche LLP as For Did Not Management
Auditors and Authorise Board to Fix Vote
Remuneration of Auditors
11 Approve Remuneration Report For Did Not Management
Vote
12 Approve Anglo American Bonus Share Plan For Did Not Management
2004 Vote
13 Authorise the Directors to Establish For Did Not Management
Further Similar Bonus Share Plans Vote
14 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
USD 246,500,000
15 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 31,750,000
16 Authorise 148 Million Shares for Market For Did Not Management
Purchase Vote

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: ASHHF Security ID: 035128206
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ORDINARY RESOLUTION NO. 1: ADOPTION OF For Did Not Management
FINANCIAL STATEMENTS Vote
2 ORDINARY RESOLUTION NO. 2: RE-ELECTION OF For Did Not Management
DIRECTOR MR J G BEST Vote
3 ORDINARY RESOLUTION NO. 3: RE-ELECTION OF For Did Not Management
DIRECTOR MRS E LE R BRADLEY Vote
4 ORDINARY RESOLUTION NO. 4: RE-ELECTION OF For Did Not Management
DIRECTORS MR A J TRAHAR Vote
5 ORDINARY RESOLUTION NO. 5: PLACEMENT OF For Did Not Management
UNISSUED SHARES UNDER THE CONTROL OF THE Vote
DIRECTORS
6 ORDINARY RESOLUTION NO. 6: AUTHORITY TO For Did Not Management
ISSUE SHARES FOR CASH Vote
7 ORDINARY RESOLUTION NO. 7: INCREASE IN For Did Not Management
DIRECTORS REMUNERATION Vote
8 SPECIAL RESOLUTION NO. 1: AUTHORITY TO For Did Not Management
ACQUIRE THE COMPANY S OWN SHARES Vote

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: ASL Security ID: ZAE000043485
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended Dec. 31, 2003
2 Reelect J.G. Best as Director For For Management
3 Reelect E. le R. Bradley as Director For For Management
4 Reelect A.J. Trahar as Director For For Management
5 Place Authorized But Unissued Shares For For Management
under Control of Directors
6 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
7 Approve Increase in Remuneration of For For Management
Directors
8 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: ASL Security ID: 035128206
Meeting Date: APR 8, 2004 Meeting Type: Special
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For For Management
THE NAME OF ANGLOGOLD LIMITED TO
ANGLOGOLD ASHANTI LIMITED.

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: ASHHF Security ID: ZAE000043485
Meeting Date: APR 8, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Change of Company Name to For For Management
AngloGold Ashanti Limited

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: VAALY Security ID: 035128206
Meeting Date: JUN 29, 2004 Meeting Type: Special
Record Date: JUN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ORDINARY RESOLUTION NUMBER 1 AUTHORITY TO For For Management
ISSUE SHARES FOR THE CONVERSION OF THE US
$1,000,000,000, 2.375% GUARANTEED
CONVERTIBLE BONDS DUE 2009
2 ORDINARY RESOLUTION NUMBER 2 AUTHORITY TO For For Management
ISSUE SHARES
3 ORDINARY RESOLUTION NUMBER 3 AUTHORITY TO For For Management
ISSUE SHARES FOR CASH

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: ASHHF Security ID: ZAE000043485
Meeting Date: JUN 29, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of Up to 15.4 Million For For Management
Shares Pursuant to Conversion of 2.375
Percent Guaranteed Convertible Bonds
2 Place Authorized But Unissued Shares For For Management
under Control of Directors
3 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of Ten
Percent of Issued Capital

--------------------------------------------------------------------------------

ARCELIK

Ticker: Security ID: TRAARCLK91H5
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Accept Financial Statements, Board For Did Not Management
Report,and Statutory Reports Vote
3 Elect Directors Appointed During the Year For Did Not Management
Vote
4 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
5 Approve Allocation of Income For Did Not Management
Vote
6 Fix Number of and Elect Directors For Did Not Management
Vote
7 Elect Internal Auditors For Did Not Management
Vote
8 Approve Remuneration of Chairman, For Did Not Management
Directors, and Internal Auditors Vote
9 Approve Donations Made in Financial Year For Did Not Management
2003 Vote
10 Amend Corporate Purpose For Did Not Management
Vote
11 Ratify Independent External Auditors For Did Not Management
Vote
12 Grant Permission for Board Members to For Did Not Management
Engage in Commerical Transactions with Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose
13 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
14 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker: Security ID: BMG0535R1079
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: DEC 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares

--------------------------------------------------------------------------------

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker: Security ID: BMG0535R1079
Meeting Date: JUN 14, 2004 Meeting Type: Special
Record Date: JUN 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Continuing Connected Transaction For For Management
with a Related Party

--------------------------------------------------------------------------------

ASIA OPTICAL CO.

Ticker: Security ID: TW0003019006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Overseas Convetible None None Management
Bonds
1.4 Receive Report on Indirect Investment None None Management
1.5 Receive Report Regarding Acquisition or None None Management
Disposal of Assets, Loan of Funds to
Other Parties, Endorsement and Guarantee,
and Financial Derivative Transactions
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Amend Bylaws Re: For For Management
3.2 Approve Liability Insurance for Directors For For Management
and Supervisors
3.3 Approve Issuance of New Shares For For Management
3.4 Amend Directors and Supervisors Election For For Management
Guidelines
3.5 Elect Directors and Supervisors For For Management
3.6 Approve Release of Restrictions of For For Management
Competitive Activities of Directors
4 Other Business None None Management

--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker: Security ID: TH0308010Z15
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income and Dividend For For Management
of Baht 0.20 per Share
4 Elect Directors For For Management
5 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Approve Remuneration of Directors For For Management
7 Authorize Issuance of Debentures not For For Management
exceeding Baht 2.5 Billion
8 Other Business For Against Management

--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker: Security ID: TH0308010Z15
Meeting Date: FEB 17, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of 2003 AGM For For Management
2 Approve Sale of 499,993 Shares of PCM For For Management
Construction Material Company Ltd. to
Prebuilt Company Ltd.
3 Approve Acquisition of New Shares of For For Management
Prebuilt Company Ltd.
4 Approve Transaction with a Related Party For For Management
5 Other Business For Against Management

--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY

Ticker: Security ID: CN0005926851
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: JUN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Directors For For Management
2 Accept Report of the Supervisory For For Management
Committee
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income For For Management
5 Approve PricewaterhouseCoopers and For For Management
PricewaterhouseCoopers Zhong Tian CPAs
Ltd. Co. as International and Domestic
Auditors Respectively and Fix Their
Remuneration
6 Approve Rules Governing the Operation of For For Management
Meetings for Shareholders' General
Meeting
7a Approve Resignation of Zhang Yanzhong as For For Management
Director
7b Approve Resignation of Chi Yaozong as For For Management
Director
7c Approve Resignation of Ni Xianping as For For Management
Director
7d Approve Resignation of Jiang Liang as For For Management
Director
7e Elect Zhang Hongbiao as Director For For Management
7f Elect Liang Zhenhe as Director For For Management
7g Elect Tian Min as Director For For Management
7h Elect Maurice Savart as Director For For Management
8 Other Business (Voting) For Against Management
1 Amend Articles of Association For For Management
2 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker: Security ID: BRITAUACNPR3
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize BRL 3.2 Billion Capital For Did Not Management
Increase Via Capitalization of Reserves Vote
2 Cancel 664.3 Million Company Treasury For Did Not Management
Shares Vote
3 Approve 1,000:1 Reverse Stock Split For Did Not Management
Vote
4 Approve Increase in Authorized Capital to For Did Not Management
100 Million Ordinary Shares and 100 Vote
Million Preference Shares
5 Approve Creation of Audit Committee; Set For Did Not Management
Committee Responsibilities Vote
6 Restructure of Consulting Board and For Did Not Management
International Consulting Committee Vote
7 Amend Articles Re: Changes in Capital, For Did Not Management
Audit Committee, and Restructuring of Vote
Consulting Boards
8 Ammend Incentive Stock Option Plan For Did Not Management
Vote
9 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
10 Approve Allocation of Income For Did Not Management
Vote
11 Elect Directors and Supervisory Board For Did Not Management
Members Vote
12 Approve Remuneration of Board Members, For Did Not Management
Executive Officer Board Members, Vote
Consulting Board and International
Consulting Committee Members, and
Supervisory Board Members

--------------------------------------------------------------------------------

BANGKOK BANK

Ticker: Security ID: TH0001010014
Meeting Date: APR 9, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Reports on Capital Increase For For Management
3 Accept Report on Company Performance in For For Management
2003
4 Accept Report of the Audit Committee For For Management
5 Accept Financial Statements and Statutory For For Management
Reports
6 Approve Non-Allocation of Income and For For Management
Omission of Dividends
7 Approve Transfer of Capital Reserve, For For Management
Legal Reserve, and Share Premium Reserve
to Reduce the Accumulated Losses of the
Company
8 Elect Directors For For Management
9 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
10 Approve Allocation of Shares and Issuance For Against Management
of Various Types of the Bank's Securities
11 Other Business For Against Management

--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL

Ticker: Security ID: IL0006046119
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date: JUL 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Discuss Financial Statements For Did Not Management
and Statutory Reports for the Year Ending Vote
December 31, 2002 (Voting)
2 Refrain from Distrubution of Final For Did Not Management
Dividend Vote
3 Elect Meir Dayan as External Director For Did Not Management
Vote
4a Re-elect Barouch Bahat as Director For Did Not Management
Vote
4b Re-elect Renana Gutman as Director For Did Not Management
Vote
4c Re-elect Rena Shashua-Hasson as Director For Did Not Management
Vote
5a Elect Yaakov Goldman as Director For Did Not Management
Vote
5b Elect Nurit Segal as Director For Did Not Management
Vote
6 Approve Remuneration of Directors and For Did Not Management
External Directors in the Amount of NIS Vote
1,785 ($417) Per Meeting and NIS 46,536
($10,872) Per Year
7 Approve Luboshitz Kasierer and Somekh For Did Not Management
Chaikin as Auditors and Authorize Board Vote
to Fix Their Remuneration
8 Approve Resolutions Concerning Approval For Did Not Management
of Holding Positions and Disclosures by Vote
Officers, According to Text Presented to
the General Meeting

--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker: Security ID: PLPEKAO00016
Meeting Date: JUL 25, 2003 Meeting Type: Special
Record Date: JUL 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman None Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting None Did Not Management
Vote
4 Elect Members of Election Committee None Did Not Management
Vote
5 Accept Meeting Agenda None Did Not Management
Vote
6 Approve Management Incentive Program For Did Not Management
Vote
7 Approve Issuance of Bonds with Warrants For Did Not Management
Attached without Preemptive Rights, Vote
Convertible into Shares Series F and G
8 Approve Conditional Increase in Share For Did Not Management
Capital by PLN 1,660,000 and Disapply Vote
Preemptive Rights Pursuant to Issuance of
Bonds with Warrants Attached
9 Approve Resolution on Introduction to For Did Not Management
Public Trading of Shares Series F and G Vote
10 Amend Articles of Association and For Did Not Management
Authorize Supervisory Board to Adopt Vote
Unified Text of Statute
11 Other Business None Did Not Management
Vote
12 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker: Security ID: PLPEKAO00016
Meeting Date: NOV 4, 2003 Meeting Type: Special
Record Date: OCT 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Election Committee For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Amend Statutes For Did Not Management
Vote
7 Amend Statutes For Did Not Management
Vote
8 Elect Supervisory Board For Did Not Management
Vote
9 Other Business For Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

BANK RAKYAT INDONESIA

Ticker: Security ID: ID1000096001
Meeting Date: MAY 31, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors' Report For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income For For Management
4 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
5 Approve Remuneration of Directors and For For Management
Commissioners
6 Elect Directors For For Management
7 Elect Commissioners For For Management
8 Approve Stock Option Plan For Against Management
9 Approve Write-off of Debt For Against Management

--------------------------------------------------------------------------------

BANPU PUBLIC COMPANY LTD.

Ticker: Security ID: TH0148010018
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

BANPU PUBLIC COMPANY LTD.

Ticker: Security ID: TH0148010018
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2.1 Approve Sale of 217.4 Million Shares in For For Management
Ratchaburi Electricity Generating Holding
Public Company Limited
2.2 Acquire 131.2 Million Shares in For For Management
Electricity Generating Public Company
Limited
3 Other Business For Against Management

--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker: Security ID: TH0592010019
Meeting Date: DEC 16, 2003 Meeting Type: Special
Record Date: NOV 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Acknowledgment on the Payment of For For Management
Interim Dividend of Baht 10 per Share
3 Reduce Par Value of Common Stock to Baht For For Management
1 from Baht 10
4 Amend Article 4 of Articles of For For Management
Association
5 Amend Memorandum of Association to For For Management
Reflect Decrease in Par Value
6 Approve Maleenont Tower Lease Agreement For For Management

--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker: Security ID: INE257A01018
Meeting Date: SEP 30, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 4 Per Share For For Management
3 Reappoint A.C. Wadhawan as Director For For Management
4 Reappoint A. Patkar as Director For For Management
5 Reappoint G.P. Gupta as Director For For Management
6 Approve Shiromany Tyagi & Co. as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
7 Appoint I. Shankar as Director For For Management
8 Appoint A.D. Sing as Director For For Management

--------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker: Security ID: ZAE000008132
Meeting Date: NOV 10, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Re: For For Management
Acquisition of 45 Million Bidvest Shares
by Dinatla, and Issuance of Securities in
BidBEE and Call Options in Bidvest to
Scheme Participants

--------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker: Security ID: ZAE000008132
Meeting Date: NOV 10, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of up to 18 Million For For Management
Ordinary Shares to Scheme Participants

--------------------------------------------------------------------------------

BIDVEST GROUP LTD.

Ticker: Security ID: ZAE000008132
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended June 30, 2003
2 Approve Remuneration of Directors For For Management
3 Reappoint Auditors For For Management
4 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
5 Place Authorized But Unissued Shares For For Management
under Control of Directors
6 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
7 Approve Reduction of Share Premium For For Management
Account by Way of Cash Payment to
Shareholders in Lieu of Dividends
8.1 Reelect M.C. Berzack as Director For For Management
8.2 Reelect D. Masson as Director For For Management
8.3 Reelect S.P. Ngwenya as Director For For Management
8.4 Reelect L.P. Ralphs as Director For For Management
8.5 Reelect D.K. Rosevear as Director For Against Management
8.6 Reelect P.C. Steyn as Director For For Management
8.7 Reelect P.D. Womersley as Director For For Management
8.8 Reelect L.K. Matisonm as Director For For Management
8.9 Elect D.D.B. Band as Director Appointed For For Management
During the Year
8.10 Elect F.J. Barnes as Director Appointed For For Management
During the Year
8.11 Elect B.L. Berson as Director Appointed For For Management
During the Year
8.12 Elect N. Cassim as Director Appointed For For Management
During the Year
8.13 Elect M.B.N. Dube as Director Appointed For For Management
During the Year
8.14 Elect L. Jacobs as Director Appointed For For Management
During the Year
8.15 Elect B.R. Chipkin as Director Appointed For For Management
During the Year

--------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker: Security ID: CN0006617467
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker: VNT Security ID: US2044211017
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Reduction in Share Capital Via For For Management
Redemption of Shares
2 Approve Distribution of Cash Dividend For For Management

--------------------------------------------------------------------------------

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker: VNT Security ID: 204421101
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FISCAL YEAR ENDED DECEMBER 31, 2003.
2 THE APPROVAL OF THE PAYMENT OF AN For For Management
ORDINARY DIVIDEND FOR 2004 OF BS. 550 PER
SHARE REPRESENTING US$ 2.01 PER ADS.
3 AUTHORIZATION TO ISSUE BONDS AND For Against Management
COMMERCIAL PAPER.
4 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management
VICENTE LLATAS (ALTERNATE)
5 ELECTION OF: DANIEL PETRI (PRINCIPAL) AND For For Management
MIKE PAWLOWSKI (ALTERNATE)
6 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management
CHARLES FALLINI (ALTERNATE)
7 ELECTION OF: JOHN DOHERTY (PRINCIPAL) AND For For Management
LUIS ESTEBAN PALACIOS (ALTERNATE)
8 ELECTION OF: JOSE M. ORTEGA (PRINCIPAL) For For Management
AND ARTURO BANEGAS (ALTERNATE)
9 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management
AND GERMAN GARCIA-VELUTINI (ALTERNATE)
10 APPROVAL OF ESPINEIRA, SHELDON Y For For Management
ASOCIADOS- MEMBER FIRM OF
PRICEWATERHOUSECOOPERS, AS EXTERNAL
AUDITORS FOR 2004.
11 Ratify Auditors For For Management

--------------------------------------------------------------------------------

C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker: Security ID: TH0737010015
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker: Security ID: TW0002474004
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Business Operation None None Management
Results of FY 2003
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Status of Endorsement None None Management
and Guarantee
1.4 Receive Report on the Issuance of None None Management
Convertible Bonds
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Amend Articles of Association For For Management
3.2 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.3 Approve New Rights Issue to Sponsor For For Management
Depository Receipts Offering
3.4 Amend Procedures Governing the For For Management
Acquisition and Disposal of Assets
4 Other Business For Against Management

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CMXYY Security ID: 151290889
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 PRESENTATION, DISCUSSION AND, IF For For Management
APPLICABLE, APPROVAL OF THE REPORT BY THE
BOARD OF DIRECTORS, INCLUDING THE
FINANCIAL STATEMENTS FOR THE FISCAL YEAR
ENDED DECEMBER 31, 2003 AS REQUIRED BY
THE MEXICAN CORPORATION LAW.
2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management
AND THE MAXIMUM AMOUNT OF FUNDS TO BE
USED FOR THE PURCHASE OF COMPANY SHARES.
3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management
THE COMPANY IN ITS VARIBLE PORTION
THROUGH CAPITALIZATION CHARGED AGAINST
RETAINED EARNINGS, SUBMITTED FOR
CONSIDERATION OF THE SHAREHOLDERS AT THE
MEETING.
4 ELECT DIRECTORS AND SUPERVISORY BOARD For For Management
5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management
AUDITORS, ACCORDING TO THE PROPOSAL OF
SHAREHOLDERS SUBMITTED FOR CONSIDERATION
AT THE MEETING.
6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management
RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: CZME70 Security ID: BRCMIGACNPR3
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Payment of Dividends and Interest For Did Not Management
on Capital of BRL 320.5 Million Vote
4 Elect Supervisory Board Members and For Did Not Management
Alternates; Fix Their Remuneration Vote
5 Approve Remuneration of Directors For Did Not Management
Vote
6 Grant Executive Officer Board For Did Not Management
Authorization to Exercise Duties Vote
Regulated Under Article 17 of Bylaws,
Pending Decision of ANEEL
7 Amend Contract Agreement Between State of None Did Not Shareholder
Minas Gerais and Company Re: 'Contrato de Vote
Cessao de Credito da Conta de Resultados
a Compensar'; Approve New Dividend Policy

--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: CZME70 Security ID: US2044096012
Meeting Date: NOV 24, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Removal of One Member of Board and For Did Not Management
Subsequent Election of Members of Vote
Management Board (and Alternates)
2 Amend Articles Re: Board and Executive For Did Not Management
Authority to Carry Out Legal Agreements, Vote
Board Authority to Issue Debt Securities,
Executives' Role in Subsidiaries, and
Disclosure of CEMIG's Financial Results
Before End of Fiscal Year
3 Approve Issuance of BRL 300 Million in For Did Not Management
Promissory Notes Vote

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: IL0010824113
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date: JUN 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Gil Shwed, Marius Nacht, David For Did Not Management
Rubner, Alex Serge Vieux, and Dr. Tal Vote
Shavit as Directors
2 Elect Irwin Federman and Ray Rothrock as For Did Not Management
External Directors Vote
3 Authorization for Chairman of the Board For Did Not Management
to Serve as Chairman of the Board and Vote
Cheif Executive Officer
4 Accept Financial Statements for the Year For Did Not Management
Ended December 31, 2002 Vote
5 Approve Kost Forer & Gabbay as Auditors For Did Not Management
and Authorize Board to Fix Their Vote
Remuneration
6 Approve Options to Purchase Two Million For Did Not Management
Shares to Gil Shwed, Director and Vote
Officer, and One Million Shares to Marius
Nacht, Director and Officer

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management
DIRECTORS): (NOTE: DIRECTORS ARE ELECTED
AS A GROUP, NOT INDIVIDUALLY): GIL SHWED,
MARIUS NACHT, DAVID RUBNER, TAL SHAVIT.
2 TO RATIFY THE CONSOLIDATED FINANCIAL For For Management
STATEMENTS OF THE COMPANY FOR THE YEAR
ENDED DECEMBER 31, 2003.
3 TO RATIFY THE APPOINTMENT AND For For Management
COMPENSATION OF THE COMPANY S INDEPENDENT
PUBLIC ACCOUNTANTS.
4 TO APPROVE AMENDMENT TO DIRECTORS For For Management
COMPENSATION.
5 TO APPROVE EXECUTIVE OFFICERS For For Management
COMPENSATION.

--------------------------------------------------------------------------------

CHEIL INDUSTRIES

Ticker: Security ID: KR7001300003
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements For For Management
2 Elect Directors For For Management
3 Appoint Auditor For For Management
4 Approve Limit on Remuneration of For For Management
Directors
5 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

CHENG HSING RUBBER INDUSTRY CO. LTD.

Ticker: Security ID: TW0002105004
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Endorsement and None None Management
Guarantees
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
2.3 Approve Issuance of New Shares For For Management
2.4 Amend Articles of Association For For Management
3 Other Business None None Management

--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker: Security ID: TW0002883006
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date: FEB 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Issuance of None None Management
Overseas Convertible Debentures
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Ratify 2003 Net Loss For For Management
3.1 Approve Cancellation of Rules and For For Management
Procedures Regarding Endorsement and
Guarantee
3.2 Amend Articles of Association For For Management
4 Elect Directors and Supervisors For For Management
5 Other Business None None Management

--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker: Security ID: HK0144000764
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: JUN 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of HK$0.29 Per For For Management
Share
3a Reelect Zhao Huxiang as Director For For Management
3b Reelect Li Yinquan as Director For For Management
3c Reelect Meng Xi as Director For For Management
3d Reelect Zhou Qifang as Director For For Management
3e Authorize Board to Fix Their Remuneration For For Management
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to Ten Percent For For Management
of Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
6 Amend Articles Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company
and Technical Definitions

--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker: Security ID: HK0144000764
Meeting Date: OCT 17, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of Shekou Land For For Management
2 Approve Acquisition of Zhangzhou Joint For For Management
Venture Company
3 Approve Sale of 17.32 Percent Interest in For For Management
China Merchants Shekou Hldgs. Co., Ltd.

--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker: Security ID: CN0007789299
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAY 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of RMB0.0227 Per For For Management
Share
3 Approve Budget for Fiscal Year 2004 For For Management
4 Accept Directors' Report For For Management
5 Accept Supervisory Committee Report For For Management
6 Elect Two Directors and Fix Their For For Management
Remuneration
7 Reappoint Ernst & Young Hua Ming and For For Management
Ernst & Young as Domestic and
International Auditors and Authorize
Board to Fix Their Remuneration

--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker: Security ID: CN0007789299
Meeting Date: OCT 22, 2003 Meeting Type: Special
Record Date: OCT 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Special Dividend For For Management
2 Elect Director For For Management

--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: Security ID: CN0005789556
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Directors For For Management
2 Accept Report of the Supervisory For For Management
Committee
3 Accept Financial Statements For For Management
4 Approve 2003 Profit Appropriation Plan For For Management
and Final Dividend
5 Reappoint KPMG Huazhen and KPMG as the For For Management
PRC and International Auditors
Respectively and Authorize Board to Fix
Their Remuneration
1 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
2 Amend Articles Re: External Guarantees, For For Management
Voting at General Meetings, Nomination of
Directors, Material Interest of Directors
in Contracts Entered into by the Company

--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker: Security ID: HK0836012952
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Reelect Song Lin as Director For For Management
2b Reelect Wang Shuai Ting as Director For For Management
2c Reelect Shen Zhong Min as Director For For Management
2d Reelect Tang Cheng as Director For For Management
2e Reelect Zhang Shen Wen as Director For For Management
2f Reelect Ning Gao Ning as Director For For Management
2g Reelect Jiang Wei as Director For For Management
2h Reelect Wu Jing Ru as Director For For Management
2i Reelect Fong Ching, Eddy as Director For For Management
2j Reelect Anthony Adams as Director For For Management
2k Approve Remuneration of Directors For For Management
3 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Adopt Amended Articles of Association For For Management

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: CN0008932385
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Directors For For Management
2 Accept Report of the Supervisory For For Management
Committee
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Profit Distribution Plan For For Management
5 Approve Remuneration of Directors and For For Management
Supervisors
6 Reappoint Shanghai Zhonghua Huying CPA For For Management
and Ernst & Young as Domestic and
International Auditors Respectively and
Authorize Board to Fix Their Remuneration
7 Elect Sun Zhitang as Director For For Management
8 Approve Establishment of Audit Committee For For Management
9 Approve Establishment of Strategy For For Management
Committee
10 Amend Articles Re: Voting at General For For Management
Meetings, Nomination of Directors,
Material Interest of Directors in
Contracts Entered into by the Company,
Provision of Guarantee to Outside Parties

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: CN0008932385
Meeting Date: MAR 9, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Agreement Between China Shipping For For Management
Devt. Co. Ltd and China Shipping (Group)
Co.

--------------------------------------------------------------------------------

CHINA TELECOM CORP LTD

Ticker: Security ID: CN0007867483
Meeting Date: MAY 3, 2004 Meeting Type: Special
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance and Allotment of Up to For Did Not Management
8.3 Billion New H Shares Vote
2 Approve Increase in Registered Capital For Did Not Management
Vote
3 Approve Waiver by H Shareholders of Their For Did Not Management
Preemptive Rights Over Any or All of the Vote
New H Shares that may be Issued and
Allotted Pursuant to the First Resolution

--------------------------------------------------------------------------------

CHINA TELECOM CORP LTD

Ticker: Security ID: CN0007867483
Meeting Date: MAY 3, 2004 Meeting Type: Special
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker: Security ID: TW0002891009
Meeting Date: AUG 20, 2003 Meeting Type: Special
Record Date: JUL 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Issuance of 2003 None None Management
Corporate Bonds
2.1 Approve Equity Swap to Acquire Grand For For Management
Commercial Bank
2.2 Amend Articles of Association For For Management
3.1 Other Business None None Management

--------------------------------------------------------------------------------

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker: Security ID: TW0002891009
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Execution of Treasury None None Management
Stocks
1.4 Receive Report on Execution of Unsecured None None Management
Subordinate Corporate Bonds
2.1 Accept the Revision of Plan for For Against Management
Utilization of 2002 Euro Convertible
Bonds Funds
2.2 Accept Financial Statements and Statutory For For Management
Reports
2.3 Approve Allocation of Income and For For Management
Dividends
3.1 Amend Operating Procedures for the Loan For For Management
of Funds and Guarantees to Other Parties
3.2 Approve Capitalization of Capital Reserve For For Management
3.3 Amend Articles of Association For For Management
4 Other Business None None Management

--------------------------------------------------------------------------------

CHINA UNICOM

Ticker: Security ID: HK0762009410
Meeting Date: DEC 22, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of Unicom New World For For Management
(BVI) Ltd. for Approximately HK$3 Billion
2 Approve Prospective Cellular Connected For For Management
Transactions
3 Approve Sale of Guoxin Paging Corp. Ltd. For For Management
to China United Telecommunications Corp.
Ltd. for an Aggregate Consideration of
HK$2.6 Billion
4 Approve Prospective Guoxin Connected For For Management
Transactions

--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker: Security ID: INE059A01018
Meeting Date: APR 21, 2004 Meeting Type: Court
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement with For For Management
Oncocare India Private Ltd., Medule
Pharma Private Ltd., Medex Specialities
Private Ltd., Lancet Pharma Private Ltd.,
Inhaled Technologies Private Ltd. and
Nebumed Pharma Private Ltd.

--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker: Security ID: INE059A01018
Meeting Date: APR 21, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of 1,700 Shares for For For Management
Private Placement
2 Approve 5-for-1 Stock Split For For Management
3 Amend Memorandum of Association Re: For For Management
5-for-1 Stock Split
4 Amend Articles of Association Re: 5-for-1 For For Management
Stock Split

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: HK0883013259
Meeting Date: APR 28, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Connected Transaction with a For For Management
Related Party

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: HK0883013259
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final and Special Cash Dividends For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Other Business (Voting) For Against Management
9 Amend Articles Re: Voting at General For For Management
Meetings, Nomination of Directors,
Material Interest of Directors in
Contracts Entered into by the Company

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CNOOC LTD

Ticker: Security ID: HK0883013259
Meeting Date: JUN 14, 2004 Meeting Type: Annual
Record Date: JUN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Reelect Shouwei Zhou as Executive For For Management
Director
2b Reelect Kenneth S. Courtis as Independent For For Management
Non-Executive Director
2c Reelect Erwin Schurtenberger as For For Management
Independent Non-Executive Director
2d Reelect Evert Henkes as Independent For For Management
Non-Executive Director
3 Reappoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
4 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Authorize Reissuance of Repurchased For For Management
Shares
1 Amend Articles Re: Voting at General For For Management
Meetings, Nomination and Removal of
Directors, Material Interest of Directors
in Contracts Entered into by the Company

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: HK0883009984
Meeting Date: MAR 16, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Subdivision of Every Issued and For For Management
Unissued Share of HK$0.10 Each Into Five
Shares of HK$0.02 Each

--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.

Ticker: KOF Security ID: 191241108
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ELECTION OF THE DIRECTORS, EXAMINERS, For Did Not Management
CHAIRMAN AND SECRETARY OF THE BOARD OF Vote
DIRECTORS, AND RESOLUTION WITH RESPECT TO
THEIR REMUNERATION.

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COLGATE-PALMOLIVE (INDIA) LTD.

Ticker: Security ID: INE259A01014
Meeting Date: AUG 18, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reappoint R.A. Shah as Director For For Management
3 Reappoint K.V. Vaidyanathan as Director For For Management
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration

--------------------------------------------------------------------------------

COMMERCE ASSET-HOLDING BERHAD

Ticker: Security ID: MYL1023OO000
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Financial Year Ended Dec.
31, 2003
2 Approve First and Final Dividends of For For Management
MYR0.05 Less Income Tax and Special
Dividend of MYR0.05 Less Income Tax for
the Financial Year Ended Dec. 31, 2003
3 Elect Tan Sri Datuk Asmat Kamaludin as For For Management
Director
4 Elect En Mohd Salleh Mahmud as Director For For Management
5 Elect Roslan A. Ghaffar as Director For For Management
6 Approve Remuneration of Directors in the For For Management
Amount of MYR60,000
7 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital
9 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker: SID Security ID: 20440W105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 CONFIRMATION OF THE REASSESSMENT OF For Did Not Management
PROPERTY, PLANT AND EQUIPMENT APPROVED IN Vote
THE ANNUAL AND SPECIAL SHAREHOLDERS
MEETING HELD ON APRIL 29, 2003.
2 EXAMINING THE MANAGERS ACCOUNTS, For Did Not Management
EXAMINE, DISCUSS AND VOTE THE FINANCIAL Vote
STATEMENTS AND ADMINISTRATION REPORT.
3 APPROVAL OF THE DESTINATION OF THE 2003 For Did Not Management
BUSINESS YEAR S NET PROFIT AND THE Vote
DISTRIBUTION OF DIVIDENDS.
4 APPROVAL OF CAPITAL BUDGET. For Did Not Management
Vote
5 ELECTION OF THE BOARD OF DIRECTOR S For Did Not Management
MEMBERS. Vote
6 ESTABLISHMENT OF THE ANNUAL GLOBAL For Did Not Management
REMUNERATION OF THE BOARD OF DIRECTORS Vote
AND OF EXECUTIVES.
7 CHANGE OF THE NEWSPAPERS IN WHICH THE For Did Not Management
COMPANY PUBLISHES ITS LEGAL MATTERS. Vote
8 APPROVAL OF THE AMENDMENT OF THE 2ND For Did Not Management
ARTICLE OF THE BYLAWS. Vote
9 APPROVAL OF THE SPLIT OF SHARES For Did Not Management
REPRESENTING THE COMPANY S CAPITAL STOCK. Vote

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: Security ID: 204412100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPRECIATION OF THE MANAGEMENT S REPORT For Did Not Management
AND ANALYSIS, DISCUSSION AND VOTE ON THE Vote
FINANCIAL STATEMENTS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2003.
2 PROPOSAL FOR THE DESTINATION OF THE For Did Not Management
PROFITS OF THE SAID FISCAL YEAR. Vote
3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For Did Not Management
REMUNERATION OF THE MEMBERS OF THE Vote
COMPANY S MANAGEMENT.
4 ELECTION OF THE MEMBERS OF THE FISCAL For Did Not Management
COUNCIL AND ESTABLISHMENT OF THEIR Vote
REMUNERATION.
5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For Did Not Management
CAPITALIZATION OF RESERVES, WITHOUT THE Vote
ISSUANCE OF SHARES, AND THE CONSEQUENT
CHANGE OF THE HEAD SECTION OF ARTICLE 5
OF THE COMPANY S BY-LAWS.

--------------------------------------------------------------------------------

CONTAINER CORP. OF INDIA

Ticker: Security ID: INE111A01017
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 11 Per Share For For Management
3 Reappoint P.G. Thyagarajan as Director For For Management
4 Reappoint R. Mehrotra as Director For For Management
5 Reappoint S.C. Misra as Director For For Management
6 Approve V.K.Dhingra & Co. as Auditors and For For Management
Authorize Board to Fix Their Remuneration
7 Appoint K.K. Agarwal as Director For For Management
8 Appoint R.K. Narang as Director For For Management
9 Appoint P.S. Sarma as Director For For Management
10 Appoint D.B. Paul as Director For For Management

--------------------------------------------------------------------------------

CTCI CORP.

Ticker: Security ID: TW0009933002
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Status of Endorsements None None Management
and Guarantees
1.4 Receive Report on the Amendment of Board None None Management
Meeting Procedures
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and Cash For For Management
Dividend of NTD 1.20 Per Share
3.1 Approve Capitalization of Employee For For Management
Profit Sharing
3.2 Amend Articles of Association For Against Management
3.3 Amend Nomination Procedures for the For Against Management
Board
3.4 Amend Procedures Governing the For Against Management
Acquisition or Disposal of Assets
3.5 Approve Investment in People's Republic For Against Management
of China
4 Other Business None None Management

--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker: Security ID: TW0005203004
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report on 2003 Business Operation None Did Not Management
Results Vote
2 Receive Supervisors' Report None Did Not Management
Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Approve Allocation of Income and For Did Not Management
Dividends Vote
5 Approve Capitalization of 2003 Dividends For Did Not Management
and Employee Profit Sharing Vote
6 Amend Articles of Association For Did Not Management
Vote
7 Elect Directors and Supervisors For Did Not Management
Vote
8 Approve Release of Restrictions of For Did Not Management
Competitive Activities of Directors Vote
9 Approve Listing to Taiwan Stock Exchange For Did Not Management
from Gretai Securities Market Vote
10 Other Business None Did Not Management
Vote

--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker: Security ID: KR7042660001
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 350 Per Share
2 Amend Articles of Incorporation Re: For For Management
Additional Business Objectives, Written
Exercise of Voting Rights
3 Elect Directors For For Management
4 Elect Member of Audit Committee For For Management
5 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker: Security ID: KR7042660001
Meeting Date: OCT 21, 2003 Meeting Type: Special
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Incorporation to For For Management
Increase Maximum Board Size
2 Elect Director For For Management
3.1 Elect Member of Audit Committee For For Management
3.2 Elect Member of Audit Committee For For Management
3.3 Elect Member of Audit Committee For For Management

--------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker: Security ID: KR7003540002
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 650 Per Common Share
2 Amend Articles of Incorporation to For Against Management
Increase Limit on Issuance of New Shares
in a Public Offering - Bring Forward
Payment of Dividends - Apply Same Ratio
for Interim Dividends on Ordinary Shares
and Preferred Shares
3.1 Elect Executive Director For For Management
3.2 Elect Outside Directors For For Management
3.3 Elect Member of Audit Committee For For Management
4 Approve Limit on Remuneration of For For Management
Directors
5 Amend Terms of Retirement Payments to For For Management
Executives

--------------------------------------------------------------------------------

ECI TELECOM LTD.

Ticker: ECIL Security ID: IL0010824451
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Reelect D. Biran, C. Green, J. Kolber, M. For Did Not Management
Laiser, R. Liebhaber, K. Prabhu, M. Vote
Shannie, and C. Skrzypczak as Directors
2 Elect A. Naveh as External Director For Did Not Management
Vote
3 Amend Articles Re: Transmission of Notice For Did Not Management
of General Meeting Shall Take Place at Vote
Least 21 Days prior to the Meeting,
Without Regard to the Date upon such
Notice Is Received
4 Approve New Terms of Compensation for For Did Not Management
External Directors Vote
5 Approve New Terms of Compensation for K. For Did Not Management
Prabhu Vote
6 Approve Procurement of Directors and For Did Not Management
Officers Liability Insurance Vote
6a If You Do Not Have a Personal Interest, None Did Not Management
Vote FOR. If You Have a Personal Vote
Interest, Vote AGAINST
7 Amend ECI Telecom Ltd. Employee Share For Did Not Management
Incentive Plan 2002 by Increasing the Vote
Number of Shares Reserved for the Plan
from 26,760,700 to 29,760,700
8 Reappoint Somekh Chaikin as Independent For Did Not Management
Auditors and Authorize Board to Fix Their Vote
Remuneration
9 Discuss Financial Statements and None Did Not Management
Statutory Reports Vote
10 Transact Other Business ( Non-Voting) None Did Not Management
Vote

--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker: Security ID: EGS48011C018
Meeting Date: FEB 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board Report For Did Not Management
Vote
2 Accept Statutory Report For Did Not Management
Vote
3 Accept Financial Statements For Did Not Management
Vote
4 Authorize Board Restructuring of Past For Did Not Management
Fiscal Period Vote
5 Approve Discharge of Board For Did Not Management
Vote
6 Reelect Directors For Did Not Management
Vote
7 Approve Remuneration of Directors For Did Not Management
Vote
8 Authorize Board to Issue Compensation For Did Not Management
Contracts with Shareholders Vote
9 Approve Donations Made in Past Fiscal For Did Not Management
Year and Authorize Board to Make Vote
Donations in 2004
10 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Vote

--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker: Security ID: EGS48011C018
Meeting Date: OCT 12, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For Did Not Management
Vote
2 Amend Article 8 of Company Charter For Did Not Management
Vote
3 Authorize KPMG Hazem Hassan to Ratify For Did Not Management
Minutes of Meeting and Sign on Behalf of Vote
Company

--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker: Security ID: EGS48011C018
Meeting Date: OCT 12, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board Report For Did Not Management
Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Changes to Board For Did Not Management
Vote

--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker: ENI Security ID: 29274F104
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE REINSTATEMENT OF THE For Against Management
MAXIMUM CONCENTRATION LEVEL OF SHARE
OWNERSHIP AND CONCENTRATION FACTOR, AS
SET FORTH IN THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
2 APPROVAL OF THE ESTABLISHMENT OF A PLEDGE For Against Management
OVER SHARES ISSUED BY CGTF FORTALEZA S.A.
WHICH ARE OWNED BY ENERSIS S.A. AS
SECURITY ON CREDIT OBLIGATIONS ASSUMED BY
CGTF FORTALEZA S.A. WITH INTERNATIONAL
FINANCE CORPORATION, AS SET FORTH IN THE
COMPANY S NOT
3 APPROVAL IN ORDER TO ADOPT THE AGREEMENTS For For Management
AND DELEGATION OF POWERS OF ATTORNEY
REQUIRED IN ORDER TO COMPLY WITH
AGREEMENTS APPROVED BY THE SHAREHOLDERS
MEETING, AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED HEREWITH.
4 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management
STATEMENTS AND REPORT OF THE EXTERNAL
AUDITORS AND INSPECTORS OF THE ACCOUNTS
CORRESPONDING TO THE PERIOD ENDED
DECEMBER 31, 2003.
5 APPOINTMENT OF INDEPENDENT EXTERNAL For For Management
ACCOUNTANTS.
6 APPROVAL OF THE INVESTMENT AND FINANCING For For Management
POLICY.

--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S

Ticker: Security ID: TREENKA00011
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Accept Independent External Auditor's For Did Not Management
Report Vote
5 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
6 Amend Articles of Association Re: Capital For Did Not Management
Markets Board Regulations Regarding Vote
Allocation of Income
7 Approve Allocation of Income For Did Not Management
Vote
8 Approve Donations Made in Financial Year For Did Not Management
2003 Vote
9 Elect Directors and Internal Auditors; For Did Not Management
Determine Their Remuneration Vote
10 Ratify Independent External Auditors For Did Not Management
Vote
11 Authorize Issuance of Bonds and/or For Did Not Management
Commercial Papers Vote
12 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transaction with the Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
13 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S

Ticker: Security ID: TREENKA00011
Meeting Date: DEC 1, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Approve Increase in Authorized Capital For Did Not Management
from TRL 50 Trillion to TRL 200 Trillion Vote
4 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker: Security ID: TW0002603008
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Issuance of None None Management
Corporate Debt
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For Against Management
4 Elect Directors and Supervisors For For Management
5 Other Business None None Management

--------------------------------------------------------------------------------

FARADAY TECHNOLOGY

Ticker: Security ID: TW0003035002
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None Did Not Management
Results Vote
1.2 Receive Supervisors' Report None Did Not Management
Vote
1.3 Receive Report on the Revisions to the None Did Not Management
2003 Employee Stock Options Plan Vote
2.1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2.2 Approve Allocation of Income and For Did Not Management
Dividends Vote
3.1 Approve Capitalization of 2003 Dividends For Did Not Management
and Employee Profit Sharing Vote
3.2 Amend Articles of Association For Did Not Management
Vote
3.3 Approve Investment in People's Republic For Did Not Management
of China Vote
4 Elect Directors and Supervisors For Did Not Management
Vote
5 Other Business None Did Not Management
Vote

--------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker: Security ID: ZAE000014973
Meeting Date: DEC 2, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended June 30, 2003
2 Reelect V.W. Bartlett as Director For For Management
3 Reelect D.J.A Craig as Director For For Management
4 Reelect P.M. Goss as Director For For Management
5 Approve Remuneration of Directors for For For Management
Year Ended June 30, 2003
6 Approve Remuneration of Directors for For For Management
Fiscal Year 2004
7 Reappoint PricewaterhouseCoopers Inc. as For For Management
Auditors
8 Authorize Board to Fix and Pay For For Management
Remuneration of the Auditors
9 Place Authorized But Unissued Shares For For Management
under Control of Directors
10 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
11 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
12 Authorize Creation of B Variable Rate For For Management
Non-Cumulative Non-Redeemable Preference
Shares
13 Authorize Creation of C Variable Rate For For Management
Non-Cumulative Non-Redeemable Preference
Shares
14 Authorize Creation of D Variable Rate For For Management
Non-Cumulative Non-Redeemable Preference
Shares
15 Amend Articles 53, 54, and 55 Re: Rights For For Management
and Privileges of Preference Shares
16 Amend Memorandum of Association Re: For For Management
Composition of Share Capital
17 Place Authorized But Unissued Preference For For Management
Shares under Control of Directors
18 Authorize Board to Ratify and Execute For For Management
Approved Resolutions

--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: Security ID: MXP320321310
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date:

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

--------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker: Security ID: Y25946107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Business Operation None None Management
Results for Fiscal Year 2003
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Change of Director None None Management
1.4 Receive Report on the Issuance of None None Management
Unsecured Corporate Debt
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
2.3 Approve Issuance of New Shares For For Management
2.4 Amend Articles of Association For For Management
2.5 Approve Split of Detergent Department to For For Management
the Subsidiary
3 Other Business None None Management

--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker: Security ID: TW0006505001
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Change of Board None None Management
Representative from Related Company
1.4 Receive Report on the Issuance of None None Management
Unsecured Corporate Debt
2.1 Approve Financial Statements, and For For Management
Allocation of Income and Dividend
2.2 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
2.3 Amend Articles of Association For Against Management
2.4 Approve Spin-Off Agreement For Against Management
3 Other Business None None Management

--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker: Security ID: HK0420001817
Meeting Date: FEB 5, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
2 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
3 Authorize Reissuance of Repurchased For For Management
Shares
4 Amend Articles Re: Recognized Clearing For For Management
House, Inclusion of Electronic
Communication, and Other Technical
Definitions

--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker: Security ID: HK0420001817
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING

Ticker: Security ID: TW0002881000
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Business Operation None None Management
Results for Fiscal Year 2003
1.2 Receive Supervisors' Report None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3 Amend Articles of Association For For Management
4 Elect an Independent Director For For Management
5 Other Business None None Management

--------------------------------------------------------------------------------

GAZPROM OAO

Ticker: Security ID: US3682872078
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: JUN 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ANNUAL REPORT, INCLUDING THE PROFIT AND For Did Not Management
LOSS REPORT Vote
2 PAYMENT OF ANNUAL DIVIDENDS For Did Not Management
Vote
3 PAY REMUNERATION TO DIRECTORS AND AUDIT For Did Not Management
COMMISSION Vote
4 ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE For Did Not Management
EXTERNAL AUDITOR Vote
5 AMENDMENTS AND ADDITIONS NO. 1 TO THE For Did Not Management
CHARTER OF THE COMPANY Vote
6 AMENDMENTS AND ADDITIONS NO. 2 TO THE For Did Not Management
CHARTER OF THE COMPANY Vote
7 AMENDMENTS AND ADDITIONS NO. 3 TO THE For Did Not Management
CHARTER OF THE COMPANY Vote
8 ELECTION OF THE BOARD OF DIRECTORS. IF For Did Not Management
YOU WISH TO VOTE SELECTIVELY, YOU MUST Vote
CUMULATE YOUR SHARES. PLEASE CONTACT YOUR
REPRESENTATIVE IF YOU WISH TO DO SO.
9 ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO For Did Not Management
THE AUDIT COMMISSION OF THE COMPANY Vote
10 ELECT BIKULOV VADIM KASYMOVICH TO THE For Did Not Management
AUDIT COMMISSION OF THE COMPANY Vote
11 ELECT GULYUKINA SVETLANA ALEKSEEVNA TO For Did Not Management
THE AUDIT COMMISSION OF THE COMPANY Vote
12 ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO For Did Not Management
THE AUDIT COMMISSION OF THE COMPANY Vote
13 ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO For Did Not Management
THE AUDIT COMMISSION OF THE COMPANY Vote
14 ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE For Did Not Management
AUDIT COMMISSION OF THE COMPANY Vote
15 ELECT LOBANOVA NINA VLADISLAVOVNA TO THE For Did Not Management
AUDIT COMMISSION OF THE COMPANY Vote
16 ELECT LYSAK OLGA ALEKSANDROVNA TO THE For Did Not Management
AUDIT COMMISSION OF THE COMPANY Vote
17 ELECT TKACHENKO ANDREI PETROVICH TO THE For Did Not Management
AUDIT COMMISSION OF THE COMPANY Vote
18 ELECT TOROPOV SERGEI VLADIMIROVICH TO THE For Did Not Management
AUDIT COMMISSION OF THE COMPANY Vote
19 ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO For Did Not Management
THE AUDIT COMMISSION OF THE COMPANY Vote
20 ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT For Did Not Management
COMMISSION OF THE COMPANY Vote

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker: Security ID: INE159A01016
Meeting Date: JUN 10, 2004 Meeting Type: Court
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Amalgamation with For For Management
Burroughs Wellcome (India) Ltd.

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker: Security ID: INE159A01016
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 10 Per Share For For Management
3 Reappoint S.J. Scarff as Director For For Management
4 Reappoint M.B. Kapadia as Director For For Management
5 Reappoint A. Banerjee as Director For For Management
6 Approve Price Waterhouse & Co. as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
7 Appoint P.V. Nayak as Director For For Management
8 Approve Appointment and Remuneration of For For Management
A. Banerjee, Executive Director

--------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: ZAE000018123
Meeting Date: MAR 8, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance by GFI Mining of New For For Management
Shares Representing 15 Percent of Issued
Capital of GFI to Mvelaphanda Gold (Pty)
Ltd.
2 Approve Issuance by Company of New Shares For For Management
to Mvelaphanda, Micawber or Mezzanine
Financiers if Shares Equivalent to 15
Percent of Issused Capital of GFI Mining
are Acquired by Company Pursuant to Right
of Call
3 Authorize Board to Ratify and Execute For For Management
Approved Resolutions

--------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker: DRFNY Security ID: ZAE000018123
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended June 30, 2003
2.1 Reelect J.M. McMahon as Director For For Management
2.2 Reelect B.R. Van Rooyen as Director For For Management
2.3 Reelect C.I. Von Christierson as Director For For Management
2.4 Reelect A.J. Wright as Director For For Management
3 Place Authorized But Unissued Shares For For Management
under Control of Directors
4 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
5 Authorize the Company and Any of Its For For Management
Subsidiaries to Repurchase Up to 20
Percent of the Company's Issued Share
Capital

--------------------------------------------------------------------------------

GRANDE HOLDINGS

Ticker: Security ID: BMG4055L1283
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: JUN 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final and Special Dividends For Against Management
3a Reelect Christopher W. Ho as Director and For For Management
Authorize Board to Fix His Remuneration
3b Reelect Paul K. F. Law as Director and For For Management
Authorize Board to Fix His Remuneration
3c Reelect Herbert H. K. Tsoi as Director For For Management
and Authorize Board to Fix His
Remuneration
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Amend Bylaws Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination of Directors
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
8 Authorize Reissuance of Repurchased For For Management
Shares

--------------------------------------------------------------------------------

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

Ticker: Security ID: US40051E2028
Meeting Date: DEC 19, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 'Class BB' Shareholders For Did Not Management
Restructure Vote
2 Amend Articles Re: Compliance with For Did Not Management
Mexican Market Law Vote
3 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting Vote

--------------------------------------------------------------------------------

GRUPO FINANCIERO BBVA BANCOMER

Ticker: Security ID: MX01GF360007
Meeting Date: JAN 7, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Compliance With For For Management
Mexican Market Legislation
2 Designate Two Shareholders to Approve and For For Management
Sign Minutes of Meeting

--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker: TV Security ID: US40049J2069
Meeting Date: DEC 23, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Deed of Issuance for Non-Redeemable For For Management
CPOs Based on Shares Series A, D, and L
to Comply with Mexican Market Law
Approved on 6-2-01
2 Approve Resolutions Regarding Issuance of For For Management
CPOs and Ratio of Underlying Shares
3 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

GUJARAT AMBUJA CEMENTS LTD.

Ticker: Security ID: INE079A01016
Meeting Date: OCT 4, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Voluntary Delisting of Company For For Management
Shares

--------------------------------------------------------------------------------

GUJARAT AMBUJA CEMENTS LTD.

Ticker: Security ID: INE079A01016
Meeting Date: OCT 6, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of INR 4 Per Share For For Management
3 Reappoint S. Neotia as Director For For Management
4 Reappoint V. Neotia as Director For For Management
5 Reappoint M.L. Bhakta as Director For For Management
6 Reappoint M.T. Patel as Director For For Management
7 Reappoint R.P. Chitale as Director For For Management
8 Approve Dalal & Shah as Auditors and For For Management
Authorize Board to Fix Their Remuneration
9 Approve S.R. Batliboi & Associates as For For Management
Joint Auditors and Authorize Board to Fix
Their Remuneration
10 Approve Issuance of One Million Shares For For Management
Pursuant to the Share Option Scheme
11 Approve Issuance of One Million Shares to For For Management
Subsidiaries' Employees Pursuant to the
Share Option Scheme
12 Approve Reappointment and Remuneration of For For Management
N. Sekhsaria, Managing Director
13 Approve Delisting of Company Shares For For Management

--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: CN0007788689
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Working Report of the Directors For For Management
2 Accept Working Report of the Supervisory For For Management
Committee
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Final Dividend Distribution Plan For For Management
and Authorize Board to Distribute Such
Dividend
5 Reappoint Ernst & Young and Hainan For For Management
Congxin as International and Domestic
Auditors, Respectively, and Authorize the
Board to Fix Their Remuneration
6 Approve Remuneration of Directors, For For Management
Supervisors and Company's Secretary for
the Year 2004
7 Reappoint Xu Boling as Independent For For Management
Non-Executive Director for a Three-Year
Term Commencing June 30, 2004
8 Other Business (Voting) For Against Management
9 Amend Articles Re: Voting at General For For Management
Meetings, Nomination and Election of
Directors, Board Meeting Quorum, Material
Interest of Directors in Contracts
Entered into by the Company
10 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
11 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

HANDSOME CORP

Ticker: Security ID: KR7020000006
Meeting Date: MAR 19, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 150 Per Share
2 Approve Limit on Remuneration of For For Management
Directors
3 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker: Security ID: KR7000240002
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 150 Per Share
2 Elect Director(s) For For Management
3 Approve Limit on Remuneration of For For Management
Directors
4 Amend Terms of Severance Payments to For For Management
Executives

--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: 413216300
Meeting Date: MAY 7, 2004 Meeting Type: Special
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ORDINARY RESOLUTION NUMBER 1 For For Management
2 ORDINARY RESOLUTION NUMBER 2 For For Management
3 ORDINARY RESOLUTION NUMBER 3 For For Management
4 ORDINARY RESOLUTION NUMBER 4 For For Management

--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: ZAE000015228
Meeting Date: MAY 7, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of 1,700 Convertible For For Management
Bonds without Preemptive Rights
2 Authorize Board to Allot and Issue New For For Management
Shares Pursuant to Conversion of
Convertible Bonds
3 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
4 Authorize Board to Ratify and Execute For For Management
Approved Resolutions

--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: ZAE000015228
Meeting Date: NOV 14, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Fiscal Year Ended June
30, 2003
2 Approve Remuneration of Directors For For Management
3.1 Elect M.M.M.M. Bakane-Tuoane as Director For For Management
3.2 Elect W.M. Gule as Director For For Management
3.3 Elect M.W. King as Director For For Management
3.4 Elect P.T. Motsepe as Director For For Management
3.5 Elect C.M.L. Savage as Director For For Management
3.6 Elect S.P. Sibisi as Director For For Management
3.7 Elect D.V. Simelane as Director For For Management
3.8 Elect R.V. Simelane as Director For For Management
3.9 Elect M.V. Sisulu as Director For For Management
3.10 Elect P. Taljaard e as Director For For Management
3.11 Elect A.J. Wilkens as Director For For Management
4.1 Reelect T.S.A. Grobicki as Director For For Management
4.2 Reelect M.F. Pleming as Director For For Management
4.3 Reelect Z.B. Swanepoel as Director For For Management
5 Amend Articles of Association to Reflect For For Management
Amended JSE Listing Requirements Re:
Share Issuances
6 Amend Articles of Association to Reflect For For Management
Amended JSE Listing Requirements Re:
Announcements of Notices of Meetings
Through SENS
7 Amend Articles of Association Re: Quorum For For Management
at Board Meetings
8 Amend Articles of Association Re: For For Management
Approval of Board Resolutions
9 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
10 Approve Harmony (2003) Share Option For For Management
Scheme
11 Place Authorized But Unissued Shares For For Management
under Control of Directors
12 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital

--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker: HMY Security ID: ZAE000015228
Meeting Date: SEP 1, 2003 Meeting Type: Special
Record Date: AUG 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For For Management
From ZAR 125 Million to ZAR 175 Million
2 Approve Scheme of Arrangement Between For Abstain Management
Company and African Rainbow Minerals Gold
Ltd., Substitute Offer, and Issuance of
Up to 64 Million Harmony Shares
3 Place Authorized But Unissued Shares For Abstain Management
under Control of Directors
4 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
5 Authorize Board to Ratify and Execute For Against Management
Approved Resolutions

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: HLTQF Security ID: US4233253073
Meeting Date: DEC 1, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For Did Not Management
Vote

--------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker: Security ID: INE158A01026
Meeting Date: AUG 1, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 18 Per Share For For Management
3 Reappoint N.N. Vohra as Director For For Management
4 Reappoint P. Dinodia as Director For For Management
5 Reappoint V.P. Malik as Director For For Management
6 Reappoint B.L. Munjal as Director For For Management
7 Approve A.F. Ferguson & Co. as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Appoint Y. Aoshima as Director For For Management
9 Appoint S. Nakayama as Director For For Management
10 Approve Delisting of Company Shares For For Management
11 Approve Remuneration of Executive For For Management
Directors

--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker: Security ID: INE038A01012
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 13.5 Per Share For For Management
3 Reappoint T.K. Sethi as Director For For Management
4 Reappoint R. Birla as Director For For Management
5 Reappoint C.M. Maniar as Director For For Management
6 Appoint D. Bhattacharya as Director For For Management
7 Approve Singhi & Co. as Auditors and For For Management
Authorize Board to Fix Their Remuneration
8 Approve Lodha & Co. as Branch Auditors For For Management
and Authorize Board to Fix Their
Remuneration
9 Approve Pledging of Assets for Debt up to For For Management
an Aggregate Amount of INR 15 Billion
10 Approve Remuneration of A.K. Agarwala, For For Management
Executive Director
11 Approve Delisting of Company Shares For For Management

--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker: Security ID: INE030A01027
Meeting Date: JUL 29, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off Agreement Involving For For Management
Edible Oils and Fats Undertaking

--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker: Security ID: INE030A01027
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 3.10 Per Share For For Management
3 Elect Directors For For Management
4 Approve Lovelock & Lewes as Auditors and For For Management
Authorize Board to Fix Their Remuneration
5 Approve Appointment and Remuneration of For For Management
A. Adhikari, Executive Director
6 Approve Appointment and Remuneration of For For Management
S. Ravindranath, Executive Director
7 Amend Articles of Association Re: For For Management
Director Sitting Fees
8 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker: HNHXY Security ID: TW0002317005
Meeting Date: DEC 24, 2003 Meeting Type: Special
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with Ambit For For Management
Microsystem Corp. Agreement
2 Issue Shares in Connection with Merger For For Management
with Ambit Microsystem Corp.
3 Amend Articles of Association Re: Changes For For Management
in Articles to Reflect Merger

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker: HNHXY Security ID: TW0002317005
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Indirect Investment None None Management
1.4 Receive Report on Overseas Convetible None None Management
Bonds
1.5 Receive Report on Mergers and Acquisition None None Management
1.6 Receive Other Reports None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
2.3 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
2.4 Approve New Rights Issue to Sponsor For For Management
Depository Receipts Offering
2.5 Amend Articles of Association For For Management
2.6 Elect Directors and Supervisors For For Management
2.7 Approve Release of Restrictions of For For Management
Competitive Activities of Directors
3 Other Business None None Management

--------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker: Security ID: KR7011170008
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 500 Per Share
2 Elect Directors For Against Management
3 Approve Limit on Remuneration of For For Management
Directors
4 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker: Security ID: KYG459951003
Meeting Date: OCT 21, 2003 Meeting Type: Annual
Record Date: OCT 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reelect Directors and Fix Their For For Management
Remuneration
3 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
4a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
4b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
4c Authorize Reissuance of Repurchased For For Management
Shares

--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: CN0009115410
Meeting Date: JUL 22, 2003 Meeting Type: Special
Record Date: JUL 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Transfer Agreement Entered into For For Management
by Huaneng Power International Inc and
China Huaneng Group
2.1 Approve Guarantee Agreements Entered into For For Management
by China Huaneng Group and its
Subsidiaries
2.2 Approve Loan Borrowing Agreement Entered For For Management
into by China Huaneng Group and Shanxi
Huaneng Yushe Power Limited Liability
Company
2.3 Approve Deposit and Borrowing Agreements For For Management
Entered Among Henan Huaneng Qinbei Power
Generation Ltd, Shanxi Huaneng Yushe
Power Ltd, China Huaneng Group Xindian
Power Plant, and China Huaneng Finance Co

--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: CN0009115410
Meeting Date: JUN 15, 2004 Meeting Type: Special
Record Date: MAY 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of 40 Percent For For Management
Interest in Hebei Hanfeng Power
Generation Limited Liability Co. and 90
Percent Interest in Jinggangshan Huaneng
Power Generation Limited Liability Co.
and Agreement for the Transfer of Huaneng
Group Interest
2 Approve Acquisition of Huaneng Hunan For For Management
Yueyang Power Generation Limited
Liability Co., Huaneng Chongqing Luohuang
Power Generation Limited Liability Co.
and the Entire Assets and Liabilities of
Huaneng Intl. Power Devt. Corp. Yingkou
Branch Co.
3 Approve Guarantee Arrangements and For Against Management
Agreements Between Hebei Hanfeng Power
Generation Limited Liability Co.,
Jinggangshan Huaneng Power Generation
Limited Liability Co. and China Huaneng
Group
4 Approve Entrusted Loan Arrangement For Against Management
Between Huaneng Hunan Yueyang Power
Generation Limited Liability Co., Huaneng
Intl. Power Devt. Corp. and China Huaneng
Finance Co.
5 Approve Loan and Deposit Arrangement For Against Management
Between Jinggangshan Huaneng Power
Generation Limited Liability Co. and
China Huaneng Finance Co.

--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: CN0009115410
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors' Report For For Management
2 Accept Supervisors' Report For For Management
3 Accept Financial Statements For For Management
4 Approve PricewaterhouseCoopers Zhong Tien For For Management
CPAs and PricewaterhouseCoopers as
Domestic and International Auditors
Respectively and Authorize Board to Fix
Their Remuneration
5 Approve Remuneration of Independent For For Management
Directors
6 Approve Allocation of Income and For For Management
Dividends
7 Approve Capitalization of Capital Reserve For For Management
and Retained Earning
8 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

HURRIYET GAZETE

Ticker: Security ID: TRAHURGZ91D9
Meeting Date: JAN 15, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Amend Articles Re: Changes in Capital, For Did Not Management
Increase in Authorized Capital, Transfer Vote
of Shares, Remuneration of Internal
Auditors, and General Meetings

--------------------------------------------------------------------------------

HURRIYET GAZETE

Ticker: Security ID: TRAHURGZ91D9
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Donations Made in Financial Year For Did Not Management
2003 Vote
5 Accept Financial Statements For Did Not Management
Vote
6 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
7 Approve Allocation of Income For Did Not Management
Vote
8 Elect Directors For Did Not Management
Vote
9 Elect Internal Auditors For Did Not Management
Vote
10 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions With Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose

--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO LTD

Ticker: Security ID: KR7069960003
Meeting Date: MAR 19, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 600 Per Share
2 Approve Limit on Remuneration of For For Management
Directors
3 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker: Security ID: KR7012330007
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 1250 Per Ordinary Share
2 Amend Articles of Incorporation For For Management
3 Elect Director(s) For For Management
4 Elect Member(s) of Audit Committee For For Management
5 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

I.T.C. LIMITED

Ticker: Security ID: INE154A01017
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 15 Per Share For For Management
3 Elect Directors For For Management
4 Approve A.F. Ferguson & Co. as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
5 Reappoint B. Sen as Director For For Management
6 Reappoint B. Vijayaraghavan as Director For For Management
7 Reappoint R. Tarneja as Director For For Management
8 Approve Remuneration of Executive For For Management
Directors
9 Reappoint A. Singh as Director For For Management
10 Approve Remuneration of Non-executive For For Management
Directors
11 Approve Delisting of Company Shares For For Management

--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: ZAE000003554
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended June 30, 2003
2 Confirm Appointment of T.V. Mokgatlha and For Against Management
L.J. Paton as Directors
3 Reelect M.V. Mennell, D.H. Brown, K.C. For Against Management
Rumble, and D.M. O'Connor as Directors
4 Approve Remuneration of Directors For Against Management
5 Place Authorized But Unissued Shares For For Management
under Control of Directors
6 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
7 Approve Amendments to Deed of Implats For For Management
Share Incentive Trust Re: Deed of
Agreements Entered into Between Impala
Platinum Ltd. and Implats Share Incentive
Trust
8 Amend Articles of Association Re: Board For For Management
Size and Board Decisions
9 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC

Ticker: Security ID: TW0002495009
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker: Security ID: INE009A01021
Meeting Date: JUN 12, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 15 Per Share For For Management
3 Reappoint D.M. Satwalekar as Director For For Management
4 Reappoint M.G. Subrahmanyam as Director For For Management
5 Reappoint S. Gopalakrishnan as Director For For Management
6 Reappoint S.D. Shibulal as Director For For Management
7 Reappoint T.V. Mohandas Pai as Director For For Management
8 Approve Bharat S. Raut & Co. as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
9 Approve Delisting of Company Shares For For Management
10 Approve Commission Remuneration of For For Management
Non-executive Directors
11 Approve Remuneration of Executive For For Management
Directors
12 Approve Remuneration of Executive For For Management
Directors
13 Approve Reappointment and Remuneration of For For Management
S. Gopalakrishnan, Deputy Managing
Director
14 Approve Increase in Authorized Capital to For For Management
INR 1.5 Billion
15 Amend Articles of Association Re: For For Management
Increase in Authorized Share Capital
16 Authorize Capitalization of Reserves for For For Management
Bonus Issue
17 Approve Welfare Trust For For Management

--------------------------------------------------------------------------------

ISCOR LTD.

Ticker: Security ID: ZAE000037453
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2.1 Reelect Davinder Chugh as Director For For Management
2.2 Reelect Malcolm MacDonald as Director For For Management
2.3 Reelect Cathie Marcus as Director For For Management
2.4 Reelect Aditya Mittal as Director For For Management
2.5 Reelect Khaya Ngqula as Director For For Management
3 Approve Remuneration of Directors for For For Management
Past Fiscal Year
4 Approve Remuneration of Directors for For For Management
Fiscal Year 2004
5 Place Authorized But Unissued Shares For For Management
under Control of Directors
6 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
7 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUB LTD

Ticker: Security ID: TH0438010017
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Report on Company Performance in For For Management
2003
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income For For Management
5 Approve Dividend of Baht 0.50 per Share For For Management
6 Elect Directors and Fix Their For For Management
Remuneration
7 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Reduce Par Value of Common Stock to Baht For For Management
1 from Baht 10
9 Amend Memorandum of Association to For For Management
Reflect Decrease in Par Value
10 Amend Articles of Association For For Management
11 Authorize Issuance of Debentures not For For Management
exceeding Baht Five Billion or its
Equivalent in Other Currency
12 Approve Increase in Registered Capital to For For Management
Baht 4.6 Billion
13 Amend Memorandum of Association to For For Management
Reflect Increase in Registered Capital
14 Approve Allocation of 855 Million For For Management
Ordinary Shares
15 Other Business For Against Management

--------------------------------------------------------------------------------

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker: Security ID: TH0016010017
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Directors' Report For For Management
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Compensation of the Accumulated For For Management
Losses of the Company
5 Elect Directors For For Management
6 Amend Articles of Association Re: Board For For Management
of Directors
7 Approve Names and Number of Directors Who For For Management
Have Signing Authority
8 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
9 Amend Memorandum and Articles of For For Management
Association
10 Approve Reduction in Registered Capital For For Management
to Baht 24 Billion
11 Approve Increase in Registered Capital to For For Management
Baht 30.5 Billion
12 Other Business For Against Management

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KAULIN MANUFACTURING CO LTD

Ticker: Security ID: TW0001531002
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For For Management
3.3 Amend Nomination Procedures for the For For Management
Board
3.4 Amend Rules and Procedures on Board For For Management
Meeting
3.5 Approve Cancellation of Rules and For For Management
Procedures on Supervisory Board Meeting
4 Other Business None None Management

--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker: Security ID: KYG525621085
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of HK$0.10 Per For For Management
Share
3 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
6 Approve Increase in Authorized Capital For For Management
from HK$80 Million Divided into 800
Million Shares of HK$0.10 Each to HK$120
Million Divided into 1.2 Billion Shares
of HK$0.10 Each
7 Amend Articles Re: Voting at General For For Management
Meetings, Nomination of Directors,
Material Interest of Directors in
Contracts Entered into by the Company

--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker: Security ID: KYG525621085
Meeting Date: JUN 30, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Shirai Supply Agreement and For For Management
Annual Caps

--------------------------------------------------------------------------------

KOC HOLDING

Ticker: Security ID: TRAKCHOL91Q8
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding Council For Did Not Management
of Meeting Vote
2 Accept Financial Statements For Did Not Management
Vote
3 Approve Transfer of Migros Ltd. Shares For Did Not Management
Held by Temel Ticaret Yatirim A.S. Vote
4 Approve Increase in Common Stock and For Did Not Management
Partial Stock Split Vote
5 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote

--------------------------------------------------------------------------------

KOC HOLDING

Ticker: Security ID: TRAKCHOL91Q8
Meeting Date: SEP 1, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding Council For Did Not Management
of Meeting Vote
2 Amend Article No. 8 For Did Not Management
Vote
3 Approve Transfer of All Shares in Migros For Did Not Management
Turk T.A.S. Held by Temel Ticaret ve Vote
Yatirim A.S. to Koc Holding
4 Grant Permission for Council of Meeting For Did Not Management
to Sign Meeting Minutes Vote

--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker: KKBKY Security ID: KR7060000007
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Non-Consolidated Financial For For Management
Statements and Disposition of Deficit,
with No Dividends
2 Amend Articles of Incorporation For For Management
3 Elect Directors For For Management
4 Elect Members of Audit Committee For For Management
5 Approve Stock Option Grants For For Management

--------------------------------------------------------------------------------

KRUNG THAI BANK

Ticker: Security ID: TH0150010Z11
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Directors'Report For For Management
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income and Dividend For For Management
of Baht 0.47 per Share
5 Elect Directors For For Management
6 Approve Remuneration of Directors For For Management
7 Approve State Audit Office as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Amend Articles of Association For Against Management
9 Accept Acknowledgement of the Expenses For Against Management
for Shares Distribution by the Financial
Instituions Development Fund
10 Approve Transfer of the Bank's For Against Management
Information Technology (IT) assets to the
Krungthai Computer Services Co, Ltd
11 Other Business For Against Management

--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker: Security ID: KR7033780008
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 1600 Per Share
2 Amend Articles of Incorporation Re: For For Management
Electronic Distribution of Meeting
Notices, Create Position of Lead
Director, Allow Participation in Board
Meetings by Teleconference
3 Appoint President (Kwak Young-Kyoon) For For Management
4 Elect Two Executive Directors (Lee For For Management
Kwang-Youl and Min Young-Jin)
5 Elect One Outside Director (Cha Sun-Gak) For For Management
6 Elect Five Members of Audit Committee For For Management
7 Approve Limit on Remuneration of For For Management
Directors
8 Amend Terms of Severance Payments to For For Management
Executive Directors
9 Amend Terms of Severance Payments to For For Management
Managerial Officers

--------------------------------------------------------------------------------

LALIN PROPERTY PUBLIC CO LTD

Ticker: Security ID: TH0693010Z10
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2 Approve Financial Statements, Allocation For For Management
of Income and Dividend of Baht 0.33 per
Share
3 Authorize Issuance of Debentures Not For For Management
Exceeding Baht 1.2 Billion
4 Approve Increase in Registered Capital For For Management
5 Amend Memorandum of Association to For For Management
Reflect Increase in Registered Capital
6 Elect Directors For For Management
7 Approve Remuneration of Directors For For Management
8 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
9 Other Business For Against Management

--------------------------------------------------------------------------------

LAND & HOUSE PUBLIC CO. LTD.

Ticker: Security ID: TH0143010Z16
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

LARGAN PRECISION CO LTD

Ticker: Security ID: TW0003008009
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Status of None None Management
Investments in China
1.4 Receive Report on Indirect Investments None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For For Management
4 Elect Directors and Supervisors For For Management
5 Approve Release of Restrictions of For For Management
Competitive Activities of Directors
6 Other Business None None Management

--------------------------------------------------------------------------------

LG CARD CO LTD

Ticker: Security ID: KR7032710006
Meeting Date: DEC 16, 2003 Meeting Type: Special
Record Date: NOV 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Incorporation For For Management

--------------------------------------------------------------------------------

LG CARD CO LTD

Ticker: Security ID: KR7032710006
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Disposition of Deficit For For Management
2 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

LG INVESTMENT & SECURITIES CO. (FORMERLY LG SECURITIES CO)

Ticker: Security ID: KR7005940002
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income, with No For For Management
Dividend on Ordinary Shares
2 Amend Articles of Incorporation Re: For For Management
Business Objectives, Director
Authorities, Interim Dividends
3 Elect Directors For For Management
4 Elect Member of Audit Committee (Inside For For Management
Director)
5 Elect Members of Audit Committee (Outside For For Management
Directors)
6 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO LTD

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

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Directors For For Management
2 Accept Report of the Supervisors For For Management
Committee
3 Accept Financial Statements and Report of For For Management
the International Auditors
4 Approve Profit Distribution Proposal and For For Management
Final Dividend of RMB0.08 Per Share
5 Reappoint Shanghai Certified Public For For Management
Accountants and PricewaterhouseCoopers as
PRC and International Auditors
Respectively and Authorize Board to Fix
Their Remuneration
6 Elect Shi Zu-qi as Non-Executive Director For For Management
7 Elect Shen Bo as Supervisor For For Management
8 Authorize Board to Fix the Annual For For Management
Remuneration Package and Incentive Scheme
of Directors and Supervisors
9 Other Business (Voting) For Against Management
1 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
2 Amend Articles Re: Voting at General For For Management
Meetings, Nomination of Directors,
Material Interest of Directors in
Contracts Entered into by the Company

--------------------------------------------------------------------------------

MAGNUM CORP. BHD.

Ticker: Security ID: MYL3735OO007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Financial Year Ended Dec.
31, 2003
2 Approve Final Dividend of 12 Percent Less For For Management
Income Tax for the Financial Year Ended
Dec. 31, 2003
3 Approve Remuneration of Directors in the For For Management
Amount of MYR350,000 for the Financial
Year Ended Dec. 31, 2003
4a Elect Lim Eng Ho as Director For For Management
4b Elect Ling Keak Ming as Director For For Management
5 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
6 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital
7 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker: MHTNY Security ID: INE153A01019
Meeting Date: SEP 20, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Dividends of INR 4.5 Per Share For Did Not Management
Vote
3A Reappoint I.C. Srivastava as Director For Did Not Management
Vote
3B Reappoint A. Shirodkar as Director For Did Not Management
Vote
3C Reappoint P.C. Ragwal as Director For Did Not Management
Vote
4 Approve V.K. Varma & Co. as Auditors and For Did Not Management
Authorize Board to Fix Their Remuneration Vote

--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker: Security ID: MYL1155OO000
Meeting Date: OCT 11, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Financial Year Ended June
30, 2003
2 Approve Final Dividend of MYR0.17 Per For For Management
Share Less 28 Percent Income Tax for the
Financial Year Ended June 30, 2003
3 Elect Amirsham A Aziz as Director For For Management
4 Elect Mohammad bin Abdullah as Director For For Management
5 Elect Richard Ho Ung Hun as Director For For Management
6 Elect Muhammad Alias bin Raja Muhd. Ali For For Management
as Director
7 Approve Remuneration of Directors in the For For Management
Amount of MYR757,000 in Respect of the
Financial Year Ended June 30, 2003
8 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
9 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital

--------------------------------------------------------------------------------

MEDIA TEK INCORP

Ticker: Security ID: TW0002454006
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

METRO CASH & CARRY LIMITED

Ticker: Security ID: ZAE000012688
Meeting Date: SEP 11, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended Apr. 30, 2003
2.1 Reelect J.R. McAlpine as Director For For Management
2.2 Reelect H. Mer as Director For For Management
2.3 Reelect S.O. Shonhiwa as Director For For Management
2.4 Reelect F. v. Z. Slabbert as Director For For Management
2.5 Reelect R.D. Taurog as Director For For Management
3 Place Authorized But Unissued Shares For For Management
under Control of Directors
4 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital

--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker: Security ID: US46626D1081
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date: NOV 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Interim Dividend of RUB 42.1 Per For For Management
Share

--------------------------------------------------------------------------------

MOBILE TELESYSTEMS

Ticker: MBT Security ID: US6074092080
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Acknowledge Proper For Did Not Management
Convening of Meeting Vote
2 Form Counting Commission For Did Not Management
Vote
3 Approve Consolidated Financial Statements For Did Not Management
and Statutory Reports; Approve Allocation Vote
of Income and Dividends of RUB 3.2 per
registered ordinary share
4 Fix Number of Directors For Did Not Management
Vote
5.1 Elect Aleksey Buyanov as Director For Did Not Management
Vote
5.2 Elect Levan Vassadse as Director For Did Not Management
Vote
5.3 Elect Fridbert Gerlach as Director For Did Not Management
Vote
5.4 Elect Alexander Goncharuck as Director For Did Not Management
Vote
5.5 Elect Michael Guenther as Director For Did Not Management
Vote
5.6 Elect Vladimir Lagutin as Director For Did Not Management
Vote
5.7 Elect Paul Kusubov as Director For Did Not Management
Vote
5.8 Elect Vassily Sidirov as Director For Did Not Management
Vote
5.9 Elect Gernot Taufmann as Director For Did Not Management
Vote
6.1 Elect Andrey Bobrovsky as Member of For Did Not Management
Inspection Committee (Audit Commission) Vote
6.2 Elect Bernd Willmann as Member of For Did Not Management
Inspection Committee (Audit Commission) Vote
6.3 Elect Denis Kondratjev as Member of For Did Not Management
Inspection Committee (Audit Commission) Vote
6.4 Elect Vassily Platoshin as Member of For Did Not Management
Inspection Committee (Audit Commission) Vote
6.5 Elect Natalija Tomilina as Member of For Did Not Management
Inspection Committee (Audit Commission) Vote
7 Ratify Deloitte and Touche as Auditor For Did Not Management
Vote
8 Amend Articles For Did Not Management
Vote
9 Approve Transaction with Moscow City For Did Not Management
Telephone Network Vote

--------------------------------------------------------------------------------

MOBILE TELESYSTEMS

Ticker: MBT Security ID: US6074091090
Meeting Date: OCT 25, 2003 Meeting Type: Special
Record Date: AUG 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Meeting Rules For For Management
2 Approve Early Termination of M.A. Smirnov For For Management
as President; Elect V.V. Sidorov as
President
3.1 Reelect Aleksey Buyanov as Director For For Management
3.2 Reelect Alexander Goncharuk as Director For For Management
3.3 Reelect Michael Guenther as Director For For Management
3.4 Reelect Mikhail Smirnov as Director For For Management
3.5 Elect Vladimir Lagutin as New Director For For Management
3.6 Reelect Gernot Taufmann as Director For For Management
3.7 Reelect Paul Kusabov as Director For For Management
4 Amend Stock Option Plan Re: Include For For Management
Vladimir Lagutin Among Those Eligible to
Participate in Plan

--------------------------------------------------------------------------------

MOULIN INTERNATIONAL HOLDINGS LTD

Ticker: Security ID: BMG6296B1404
Meeting Date: JUN 14, 2004 Meeting Type: Annual
Record Date: JUN 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of HK$0.048 Per For For Management
Share
3a Reelect Tong Ka Wai, Dicky as Executive For For Management
Director
3b Reelect Lee Sin Mei, Olivia as For For Management
Nonexectuive Director
3c Approve Remuneration of Directors For For Management
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Amend Bylaws Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination of Directors, Electronic
Communication

--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker: Security ID: ZAE000042164
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Company and Group Financial For For Management
Statements and Statutory Reports for Year
Ended Mar. 31, 2003
2 Approve Simultaneous Re-Appointment of For For Management
Retiring Directors
3.1 Reelect D.D.B. Band as Director For For Management
3.2 Reelect R.S. Dabengwa as Director For For Management
3.3 Reelect P.L. Heinamann as Director For For Management
3.4 Reelect R.D. Nisbet as Director For For Management
4.1 Elect A.F. van Biljon as Director For For Management
4.2 Elect S.L. Botha as Director For For Management
5 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
6 Place Authorized But Unissued Shares For For Management
under Control of Directors
7 Waive Preemptive Rights for Share For For Management
Issuances
8 Approve Remuneration of Directors for For For Management
Year Ending Mar. 31, 2004
9 Approve Extension of Three Year Service For Against Management
Contract of P.F. Nhleko to Five Years
10 Amend Share Incentive Scheme Re: Pricing For For Management
of Options, Payment of Purchase Price,
and Exercise of Options
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions

--------------------------------------------------------------------------------

NATIONAL PETROCHEMICAL

Ticker: Security ID: TH0378010019
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

NOVATEK MICROELECT TWD10

Ticker: Security ID: TW0003034005
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Result
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Mergers and Acquisition None None Management
1.4 Receive Report on the Revisions to the None None Management
2002 Employee Stock Options Plan
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
4 Other Business None None Management

--------------------------------------------------------------------------------

OIL & NATURAL CORPORATION LTD.

Ticker: Security ID: INE213A01011
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Statutory Reports
2 Approve Dividends of INR 13 Per Share For For Management
3 Reappoint J.M. Mauskar as Director For For Management
4 Reappoint N. Lal as Director For For Management
5 Reappoint R.S. Sharma as Director For For Management
6 Reappoint A. Chandra as Director For For Management
7 Reappoint N.K. Nayyar as Director For For Management
8 Authorize Board to Fix Remuneration of For For Management
Auditors

--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker: Security ID: EGS65901C018
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board Report For Did Not Management
Vote
2 Accept Statutory Reports For Did Not Management
Vote
3 Accept Financial Statements For Did Not Management
Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 Approve Board Meeting Decisions for For Did Not Management
Financial Year Ending Dec. 31, 2003, and Vote
Minutes of Meeting Dated Oct. 13, 2002
6 Approve Discharge of Board For Did Not Management
Vote
7 Approve Attendance Allowances and For Did Not Management
Transportation Expenses of Directors Vote
8 Reappoint Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Vote
9 Approve Donations Made in Financial Year For Did Not Management
2003 and Authorize Board to Make Vote
Donations in 2004 Exceeding LE 1,000

--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker: Security ID: EGS65901C018
Meeting Date: OCT 14, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Cancellation of Aug. 30, 2001 EGM For Did Not Management
Decision Re: Issuance of Bonds in the Vote
Amount of LE 300 Million
2 Authorize Issuance of Bonds Up to LE 400 For Did Not Management
Million Vote
3 Authorize Ashraf Abdel-Moman Sayed, Alaa For Did Not Management
Abdel-Aziz Kiaty, Watid Ibrahim Vote
Abdel-Salam, and Walid Mohammed
Abdel-Wahab to Sign Minutes of Meeting

--------------------------------------------------------------------------------

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker: Security ID: KR7001800002
Meeting Date: AUG 22, 2003 Meeting Type: Special
Record Date: JUL 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Incorporation to Modify For For Management
Authorized Business Lines, Change Company
Name to Orion Corp.

--------------------------------------------------------------------------------

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker: Security ID: KR7001800002
Meeting Date: MAR 19, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 1000 Per Share
2 Elect Directors For For Management
3 Appoint Auditor For Against Management
4 Approve Limit on Remuneration of For For Management
Directors
5 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: Security ID: 71654V408
Meeting Date: MAR 29, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management
FINANCIAL STATEMENTS AND AUDIT COMMITTEE
S OPINION FOR THE FISCAL YEAR 2003.
2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management
BUDGET FOR THE FISCAL YEAR 2004.
3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management
FOR THE FISCAL YEAR 2003.
4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management
THE BOARD OF DIRECTORS, AUDIT COMMITTEE
AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
IN THE SAME MANNER AS THE MAJORITY OF THE
SHAREHOLDERS AT THE MEETING.*
5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management
THROUGH THE INCORPORATION OF PART OF THE
REVENUE RESERVES CONSTITUTED IN PREVIOUS
FISCAL YEARS AMOUNTING TO R$ 13,033
MILLION, INCREASING THE CAPITAL STOCK
FROM R$ 19,863 MILLION TO R$ 32,896
MILLION WITHOUT ANY
6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management
AUTHORIZED CAPITAL FROM R$ 30 BILLION TO
R$ 60 BILLION.
7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management
COMPENSATION OF MANAGEMENT AND EFFECTIVE
MEMBERS OF THE AUDIT COMMITTEE, AS WELL
AS THEIR PARTICIPATION IN THE PROFITS.

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: Security ID: US71654V4086
Meeting Date: NOV 21, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of Convertible For Did Not Management
Debentures with Preemptive Rights up to Vote
Aggregate Nominal Amount of BRL 300
Million and Authorize Board to Determine
Exchange Ratio and Terms of Issuance

--------------------------------------------------------------------------------

PHOENIXTEC POWER

Ticker: Security ID: TW0002411006
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Business Operation None None Management
Results for Fiscal Year 2003
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Status of the None None Management
Indirect Investment of the Company
1.4 Receive Report on Endorsments and None None Management
Guarantees
1.5 Receive Report on the Amendment of None None Management
Employee Stock Option Plan
1.6 Receive Report on the Execution of None None Management
Treasury Shares
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
2.3 Amend Articles of Association For For Management
4 Elect Directors and Supervisors For For Management
5 Approve Release of Restrictions of For For Management
Competitive Activities of Directors
6 Other Business None None Management

--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker: Security ID: CN0005531867
Meeting Date: FEB 24, 2004 Meeting Type: Special
Record Date: JAN 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Lu Zhengfei as Independent For For Management
Director
2 Appoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
3 Approve Directors' Fee and Supervisors' For For Management
Fee for 2004

--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker: Security ID: CN0005531867
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: MAY 14, 2004

--------------------------------------------------------------------------------

POLARIS SECURITIES

Ticker: Security ID: TW0002854007
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Execution of None None Management
Treasury Shares
1.4 Receive Report on the Issuance of None None Management
Corporate Debt
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For For Management
3 Other Business None None Management

--------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: PKX Security ID: KR7005490008
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income, with a For For Management
Year-End Dividend of KRW 5000 Per Share
2.1 Amend Articles of Incorporation Re: For For Management
Cumulative Voting
2.2 Amend Articles of Incorporation Re: For For Management
Corporate Governance
3.1.1 Elect Outside Director For For Management
3.1.2 Elect Outside Director For For Management
3.1.3 Elect Outside Director For For Management
3.1.4 Elect Outside Director For For Management
3.2.1 Elect Member of Audit Committee For For Management
3.2.2 Elect Member of Audit Committee For For Management
3.3.1 Elect Inside Director For For Management
3.3.2 Elect Inside Director For For Management
3.3.3 Elect Inside Director For For Management
3.3.4 Elect Inside Director For For Management
3.3.5 Elect Inside Director For For Management
4 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker: Security ID: ZAE000005559
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports for Year Ended Sept. 30, 2003 Vote
2 Approve Simultaneous Re-Appointment of For Did Not Management
Retiring Directors Vote
3.1 Reelect P. Esterhuysen as Director For Did Not Management
Vote
3.2 Reelect R.J. Burn as Director For Did Not Management
Vote
3.3 Reelect A.J. Lamprecht as Director For Did Not Management
Vote
3.4 Reelect E.P. Theron as Director For Did Not Management
Vote
4 Approve Remuneration of Directors For Did Not Management
Vote
5 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
6 Adopt New Memorandum of Association For Did Not Management
Vote
7 Adopt New Articles of Association For Did Not Management
Vote

--------------------------------------------------------------------------------

PROTON (PERUSAHAAN OTOMOBIL NASIONAL BERHAD)

Ticker: Security ID: MYL5304OO000
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports For the Year Ended Mar. 31, 2003
2 Approve Final Tax Exempt Dividend of For For Management
MYR0.12 Per Ordinary Share For the Year
Ended Mar. 31, 2003
3 Elect Kisai Bin Rahmat as Director For For Management
4 Elect Haji Abdul Majid bin Haji Hussein For For Management
as Director
5 Elect Hisayoshi Kumai as Director For For Management
6 Elect A. Razak bin Ramli as Director For Against Management
7 Elect Masaharu Iwata as Director For For Management
8 Approve Remuneration of Directors For the For For Management
Year Ended Mar. 31, 2003
9 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital

--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL INC.

Ticker: Security ID: ID1000057607
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3A Elect Directors For For Management
3B Elect Commissioners For For Management
3C Approve Remuneration of Directors and For For Management
Commissioners
4 Approve Drs. VJH Boentaran Les as For For Management
Auditors and Authorize Board to Fix Their
Remuneration

--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker: Security ID: ID1000069404
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors' Report For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income For For Management
4 Elect Directors and Commissioners For For Management
5 Approve Remuneration of Directors and For For Management
Commissioners
6 Approve Siddharta, Siddharta and Widjaja For For Management
as Auditors and Authorize Board to Fix
Their Remuneration
7 Approve Stock Split For For Management
8 Approve Dividends For For Management
9 Accept Report of Audit Committee For For Management

--------------------------------------------------------------------------------

PT BANK INTERNASIONAL INDONESIA

Ticker: Security ID: ID1000091002
Meeting Date: JUN 30, 2004 Meeting Type: Special
Record Date: JUN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For Against Management
2 Approve Reorganization Plan For Against Management
3 Approve Stock Option Plan For Against Management

--------------------------------------------------------------------------------

PT BANK INTERNASIONAL INDONESIA

Ticker: Security ID: ID1000091002
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: JUN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
4 Elect Directors and Commissioners For For Management
5 Approve Remuneration of Commissioners For For Management
6 Approve Remuneration of Directors For For Management

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
4 Approve Remuneration of Commissioners For For Management
5 Elect Commissioners For For Management
6 Report on Structure of Audit Committee For For Management

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003
Meeting Date: OCT 30, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Quasi Reorganization of the For Against Management
Company Based on Financial Reports

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003
Meeting Date: SEP 29, 2003 Meeting Type: Special
Record Date: SEP 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For Against Management
2 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
3 Authorize Commissioners to Determine For For Management
Limit of the Uncollectable Principal
Credit Written Off Accounts
4 Elect Directors and Commissioners For For Management
5 Other Business For Against Management

--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker: Security ID: ID1000068703
Meeting Date: FEB 27, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Pledging of Assets for Debt For Against Management

--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker: Security ID: ID1000068703
Meeting Date: JUN 29, 2004 Meeting Type: Special
Record Date: JUN 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors and Commissioners For For Management

--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker: Security ID: ID1000068703
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: JUN 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors' Report For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Morison International as Auditors For For Management
and Authorize Board to Fix Their
Remuneration

--------------------------------------------------------------------------------

PT GUDANG GARAM(PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker: Security ID: ID1000068604
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: JUN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors' Report For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Dividends of IDR 300 For For Management
4 Approve KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration

--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker: Security ID: ID1000061302
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: JUN 7, 2004

--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA

Ticker: Security ID: ID1000066707
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: JUN 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Annual Report For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income For For Management
4 Elect Directors and Commissioners For For Management
5 Approve Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration

--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA

Ticker: Security ID: ID1000066707
Meeting Date: JUN 18, 2004 Meeting Type: Special
Record Date: JUN 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Stock Split For For Management

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA

Ticker: TLK Security ID: ID1000057904
Meeting Date: MAR 10, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Replacement of Annual Report and For Against Management
Consolidated Financial Statements for FY
2002
2 Approve Annual Report 2002 and For Against Management
Ratification of Consolidated Financial
Statement 2002
3 Ratify Restated Consolidated Financial For Against Management
Statement for FY 2000 and FY 2001
4 Approve Restatement of Net Income For Against Management
Allocation for FY 2000, FY 2001 and FY
2002
5 Elect Directors and Commissioners For For Management

--------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker: Security ID: TH0646010015
Meeting Date: APR 9, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

RATCHABURI ELECTRI

Ticker: Security ID: TH0637010016
Meeting Date: APR 12, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2 Accept Directors' Report For For Management
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income and Final For For Management
Dividend of Baht 1 per Share
5 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Elect Directors For For Management
7 Approve Remuneration of Directors For For Management
8 Other Business For Against Management

--------------------------------------------------------------------------------

RESORTS WORLD BERHAD

Ticker: Security ID: MYL4715OO008
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Financial Year Ended Dec.
31, 2003
2 Approve Final Dividends for the Financial For For Management
Year Ended Dec. 31, 2003
3 Approve Remuneration of Directors in the For For Management
Amount of MYR548,082 for the Financial
Year Ended Dec. 31, 2003
4 Elect Tan Sri Wan Sidek bin Hj Wan Abdul For For Management
Rahman as Director
5 Elect Tan Sri Dr Lin See Yan as Director For For Management
6 Elect Justin Tan Wah Joo as Director For For Management
7 Elect Siew Nim Chee as Director For For Management
8 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
9 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital
10 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP

Ticker: Security ID: TW0006286008
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Business Operation None None Management
Results for Fiscal Year 2003
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Amendment of Board None None Management
and Supervisor's Meeting Procedures
1.4 Receive Other Reports None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Amend Articles of Association For Against Management
3.2 Amend Procedures Governing the For Against Management
Acquisition and Disposal of Assets
3.3 Amend Endorsement and Guarantee Operating For Against Management
Guideline
3.4 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.5 Approve Release of Restrictions of For For Management
Competitive Activities of Directors
3.6 Approve Investment in People's Republic For Against Management
of China
4 Other Business None None Management

--------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker: Security ID: MYL8664OO004
Meeting Date: APR 21, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Disposal by Bandar Setia Alam Sdn For For Management
Bhd, a Subsidiary of S P Setia Bhd, of
Approximately 791.121 Acres of Land in
the Mukim of Bukit Raja, Petaling
District, Selangor State to Bandar
Eco-Setia Sdn Bhd, a Subsidiary of S P
Setia Bhd
2 Approve Shared Infrastructure Agreement For For Management
Between Bandar Setia Alam Sdn Bhd and
Bandar Eco-Setia Sdn Bhd
3 Approve Subscription Agreement Between For For Management
Bandar Eco-Setia Sdn Bhd, the Company,
the Employees Provident Fund Board and
Great Eastern Life Assurance (Malaysia)
Bhd
4 Approve Shareholders Agreement Between For For Management
the Company, the Employees Provident Fun
and Great Eastern Life Assurance
(Malaysia) Bhd
5 Approve Project Management Agreement For For Management
Between S P Setia Eco-Projects Management
Sdn Bhd Bandar Eco-Setia Sdn Bhd

--------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker: Security ID: MYL8664OO004
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended Oct. 31, 2003
2 Approve Final Dividend of Five Percent For For Management
Less Tax at 28 Percent and Two Percent
Tax Exempt in Respect of the Financial
Year Ended Oct. 31, 2003
3 Elect Abdul Rashid bin Abdul Manaf as For For Management
Director
4 Elect Voon Tin Yow as Director For For Management
5 Elect Leong Kok Wah as Director For For Management
6 Elect Mohd Radzi bin Sheikh Ahmad as For For Management
Director
7 Approve Moores Rowland as Auditors and For For Management
Authorize Board to Fix Their Remuneration
8 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital
9 Approve Implementation of Shareholders' For For Management
Mandate for Recurrent Related Party
Transactions

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: KR7005930003
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Appropriation of Income, with Total
Dividend of KRW 5500 Per Share
2.1 Elect Two Outside Directors For For Management
2.2 Appoint One Member of Audit Committee For For Management
2.3 Elect One Executive Director For For Management
3 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker: Security ID: KR7006400006
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 2500 Per Share
2 Elect Director For For Management
3 Approve Limit on Remuneration of For For Management
Directors

--------------------------------------------------------------------------------

SASOL LTD.

Ticker: SSL Security ID: ZAE000006896
Meeting Date: NOV 28, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Company and Group Financial For For Management
Statements and Statutory Reports For Year
Ended June 30, 2003
2.1 Reelect W.A.M. Clewlow as Director For For Management
2.2 Reelect P.V. Cox as Director For For Management
2.3 Reelect S. Montisi as Director For For Management
2.4 Reelect C.B. Strauss as Director For For Management
2.5 Reelect T.S. Munday as Director For For Management
3.1 Reelect E. le R. Bradley as Director For For Management
4.1 Reelect M.V.S. Gantsho as Director For For Management
4.2 Reelect A. Jain as Director For For Management
4.3 Reelect S.B. Pfeiffer as Director For For Management
5 Reappoint KPMG Inc. as Auditors For For Management
6 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
7 Place Authorized But Unissued Shares For For Management
under Control of Directors
8 Approve Remuneration of Directors For For Management

--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker: Security ID: KR7055550008
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Appropriation of Income, with Dividends
of KRW 600 Per Ordinary Share
2 Amend Articles of Incorporation to For For Management
Introduce Outside Director Recommendation
Committee and Compensation Committee,
Allow Electronic Distribution of
Financial Statements
3 Elect Directors For For Management
4 Elect Members of Audit Committee For For Management
5 Approve Limit on Remuneration of For For Management
Directors
6.1 Approve Stock Option Grants to Department For For Management
Heads of Shinhan Financial Group and its
Subsidiaries
6.2 Approve Stock Option Grants to Executives For For Management
of Shinhan Financial Group and its
Subsidiaries

--------------------------------------------------------------------------------

SHOUGANG CONCORD CENTURY HOLDINGS LTD

Ticker: Security ID: HK0103000607
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: JUN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend For For Management
3a Reelect Cao Zhong as Director For For Management
3b Reelect Lai Kam Man as Director For For Management
3c Reelect Yip Kin Man, Raymond as Director For For Management
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6b Authorize Reissuance of Repurchased For For Management
Shares
7 Approve Issuance of Shares Pursuant to For Against Management
the Share Option Scheme
8 Amend Articles Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company

--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PLC

Ticker: Security ID: TH0015010018
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Directors' Report For For Management
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income and Dividend For For Management
of Baht 1.40 Per Share
5 Approve Remuneration of Directors For For Management
6 Elect Directors For For Management
7 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Amend Articles of Association For For Management
9 Amend Articles/Charter to Reflect Changes For For Management
in Capital
10 Other Business For Against Management

--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker: Security ID: TH0429010018
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Financial Statements and Statutory For For Management
Reports
3.1 Accept Report on Company Performance in For For Management
2003
3.2 Accept Acknowledgment of the Payment of For For Management
Interim Dividend
4 Elect Directors and Fix Their For For Management
Remuneration
5 Elect Members of Audit Committee For For Management
6 Approve Allocation of Income and Final For For Management
Dividend of Baht 1.25 per Share
7 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Amend Articles of Association Re: For For Management
Connected Transaction or Acquisition or
Disposition of Assets
9 Other Business For For Management

--------------------------------------------------------------------------------

SINO THAI ENGINEERING & CONSTRUCTION

Ticker: Security ID: TH0307010Z17
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Directors' Report For For Management
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income and Dividend For For Management
of Baht 0.30 per Share
5 Elect Tassanee Charnvirakul, Chamni For For Management
Janchai, Jate Mongkolhutthi, and Chaipol
Horungruang as Directors
6 Approve Ernst & Young Office Limited as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
7 Approve Remuneration of Directors and For For Management
Audit Committee
8 Other Business For For Management

--------------------------------------------------------------------------------

SK TELECOM

Ticker: Security ID: KR7017670001
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 5500 Per Share
2 Amend Articles of Incorporation For For Management
3 Approve Limit on Remuneration of For For Management
Directors
4.1 Elect Director(s) For For Management
4.2 Elect Member(s) of Audit Committee For For Management

--------------------------------------------------------------------------------

SPRING SOFT SYSTEMS CO LTD

Ticker: Security ID: TW0002473006
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Issuance of Overseas None None Management
Convertible Bonds
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For For Management
4 Elect Directors and Supervisors For For Management
5 Other Business None None Management

--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: Security ID: ZAE000038873
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended Dec. 31, 2003
2 Approve Remuneration of International For For Management
Directors in the Amount of GBP 10,000 for
Past Fiscal Year
3.1 Approve Remuneration of Chairman in the For For Management
Amount of ZAR 2,044,900
3.2 Approve Remuneration of Directors in the For For Management
Amount of ZAR 83,000
3.3 Approve Remuneration of International For For Management
Directors in the Amount of GBP 20,000
3.4 Approve Remuneration of Credit Committee For For Management
Members in the Amount of ZAR 9,000 per
Meeting
3.5 Approve Remuneration of Directors' For For Management
Affairs Committee Members in the Amount
of ZAR 18,000
3.6 Approve Remuneration of Risk Management For For Management
Committee Members and Chairman in the
Amount of ZAR 47,250 and ZAR 84,500,
Respectively
3.7 Approve Remuneration of Remuneration For For Management
Committee Members and Chairman in the
Amount of ZAR 41,500 and ZAR 83,000,
Respectively
3.8 Approve Remuneration of Transformation For For Management
Committee Members and Chairman in the
Amount of ZAR 35,500 and ZAR 71,000,
Respectively
3.9 Approve Remuneration of Audit Committee For For Management
Members and Chairman in the Amount of ZAR
71,000 and ZAR 142,000, Respectively
3.10 Approve Remuneration of Alternate For For Management
Directors in the Amount of ZAR 9,000 per
Meeting
4.1 Reelect Doug Band as Director For For Management
4.2 Reelect Elisabeth Bradley as Director For For Management
4.3 Reelect Trevor Evans as Director For For Management
4.4 Reelect Thulani Gcabashe as Director For For Management
4.5 Reelect Buddy Hawton as Director For For Management
4.6 Reelect Paul Judge as Director For For Management
4.7 Reelect Kgomotso Moroka as Director For For Management
4.8 Reelect Chris Nissen as Director For For Management
4.9 Reelect Robert Smith as Director For For Management
5 Place Authorized But Unissued Shares For For Management
Reserved for Standard Bank Group
Incentive Scheme under Control of
Directors
6 Place Authorized But Unissued Ordinary For For Management
Shares under Control of Directors
7 Place Authorized But Unissued For For Management
Non-Redeemable Non-Cumulative
Non-Participating Preference Shares under
Control of Directors
8 Authorize Directors to Make Payments to For For Management
Shareholders
9 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
10 Approve Creation of One Billion For For Management
Non-Redeemable Non-Cumulative
Non-Participating Preference Shares
11 Amend Articles Re: Rights and Conditions For For Management
of Non-Redeemable Non-Cumulative
Non-Participating Preference Shares
12 Amend Articles to Reflect Increase in For For Management
Authorized Capital
13 Amend Articles of Association Re: For For Management
Delegation of Board Powers

--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker: Security ID: INE062A01012
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports

--------------------------------------------------------------------------------

STEEL AUTHORITY INDIA

Ticker: Security ID: INE114A01011
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reappoint S.C.K. Patne as Director For For Management
3 Reappoint B.K. Singh as Director For For Management
4 Reappoint S. Pandey as Director For For Management
5 Reappoint A. Sarma as Director For For Management
6 Approve Chaturvedi & Co. as Auditors and For For Management
Authorize Board to Fix Their Remuneration
7 Appoint V.K. Agarwal as Director For For Management
8 Appoint P.K. Sengupta as Director For For Management
9 Appoint A. Mitra as Director For For Management
10 Appoint A.H. Jung as Director For For Management
11 Appoint A. Das as Director For For Management

--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker: Security ID: ZAE000016176
Meeting Date: DEC 1, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended June 30, 2003
2.1.1 Reelect D.E. Ackerman as Director For For Management
2.1.2 Reelect M.J. Jooste as Director For Against Management
2.1.3 Reelect B.E. Steinhoff as Director For For Management
2.1.4 Reelect N.W. Steinhoff as Director For For Management
2.2 Elect J.H.N van der Merwe as Director For For Management
2.3.1 Approve Remuneration of Directors For For Management
2.3.2 Reappoint Deloitte and Touche as Auditors For For Management
3.1 Place Authorized But Unissued Shares For For Management
under Control of Directors
3.2 Approve Issuance of Shares without For For Management
Preemptive Rights up to a Maximum of 15
Percent of Issued Capital
4 Place 85.4 Million Unissued Shares under For Against Management
Control of Directors for Purposes of
Steinhoff International Share Incentive
Schemes
5 Approve Incentive Share Option Scheme For Against Management
6 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital
7 Authorize Issuance of Bonds, Debentures, For Against Management
or Convertible Instruments

--------------------------------------------------------------------------------

STX CORP. (FORMERLY SSANGYONG HEAVY INDUSTRY CO. LTD.)

Ticker: Security ID: KR7011810009
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Appropriation of Income
2 Amend Articles of Incorporation For Against Management
3 Elect Director(s) For For Management
4 Appoint Auditor(s) For For Management
5 Approve Limit on Remuneration of For For Management
Directors
6 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

STX SHIPBUILDING CO LTD

Ticker: Security ID: KR7067250001
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
Dividends of KRW 1250 Per Share for
Minority Shareholders
2 Amend Articles of Incorporation For For Management
3 Elect Director(s) For For Management
4 Approve Limit on Remuneration of For For Management
Directors
5 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker: Security ID: TW0002401007
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on Business Operation None None Management
Results of FY 2003
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report Regarding Board Meetings None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For For Management
3.3 Approve Release of Restrictions of For For Management
Competitive Activities of Directors
3.4 Other Business For Against Management

--------------------------------------------------------------------------------

SURGUTNEFTEGAZ AO

Ticker: Security ID: 868861204
Meeting Date: MAR 20, 2004 Meeting Type: Annual
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL For Did Not Management
REPORT ON RESULTS OF BUSINESS ACTIVITY Vote
FOR 2003
2 APPROVAL OF THE ANNUAL ACCOUNTING For Did Not Management
STATEMENTS OF OJSC SURGUTNEFTEGAZ Vote
INCLUDING PROFIT AND LOSS STATEMENTS FOR
2003
3 DISTRIBUTION OF PROFIT (LOSS) OF OJSC For Did Not Management
SURGUTNEFTEGAZ FOR 2003, INCLUDING THE Vote
DIVIDEND PAYMENT (DECLARATION), APPROVAL
OF THE SIZE, OF THE FORM, OF THE SCHEDULE
OF DIVIDEND PAYMENT ON SHARES OF EACH
CATEGORY (TYPE)
4.1 Elect Director S.A. Ananiev For Did Not Management
Vote
4.2 Elect Director V.L. Bogdanov For Did Not Management
Vote
4.3 Elect Director A.N. Bulanov For Did Not Management
Vote
4.4 Elect Director I.N. Gorbunov For Did Not Management
Vote
4.5 Elect Director N.I. Matveev For Did Not Management
Vote
4.6 Elect Director N.Y. Medvedev For Did Not Management
Vote
4.7 Elect Director B.Y. Mugu For Did Not Management
Vote
4.8 Elect Director A.F. Rezyapov For Did Not Management
Vote
4.9 Elect Director I.S. Usmanov For Did Not Management
Vote
4.10 Elect Director A.V. Ussoltsev For Did Not Management
Vote
5 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For Did Not Management
AUDITING COMMITTEE. BELOUSOVA TATYANA Vote
MIKHAILOVNA
6 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For Did Not Management
AUDITING COMMITTEE. KOMAROVA VALENTINA Vote
PANTELEEVNA
7 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For Did Not Management
AUDITING COMMITTEE. OLEYNIK TAMARA Vote
FEDORORVA
8 APPROVAL OF THE AUDIT OF OJSC For Did Not Management
SURGUTNEFTEGAZ FOR 2003. Vote
9 APPROVAL OF TRANSACTIONS WITH AN For Did Not Management
INTERESTED PARTY, WHICH MAY BE CONDUCTED Vote
BY OJSC SURGUTNEFTEGAF IN THE COURSE OF
GENERAL BUSINESS ACTIVITY

--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker: Security ID: TW0002887007
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Issuance of None None Management
Corporate Debt
2.1 Approve Change of Usage of Proceeds from For For Management
Domestic and Overseas Convertible Bond
Issuance
2.2 Accept Financial Statements and Statutory For For Management
Reports
2.3 Approve Allocation of Income and Cash For For Management
Dividend of NTD 1.20 per Share and Stock
Dividend of 60 Shares per 1000 Shares
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Procedures Governing the For For Management
Acquisition or Disposal of Assets
3.3 Amend Articles of Association For For Management
4 Other Business None None Management

--------------------------------------------------------------------------------

TAIWAN CELLULAR CORP

Ticker: Security ID: TW0003045001
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None Did Not Management
Results Vote
1.2 Receive Supervisors' Report None Did Not Management
Vote
1.3 Receive Report on the Amendment of None Did Not Management
Employee Stock Option Plan Vote
1.4 Receive Other Reports None Did Not Management
Vote
2.1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2.2 Approve Allocation of Income and Cash For Did Not Management
Dividend of NTD 2.40 per Share Vote
2.3 Amend Articles of Association For Did Not Management
Vote
2.4 Amend Procedures Governing the For Did Not Management
Acquisition or Disposal of Assets Vote
2.5 Approve Release of Restrictions of For Did Not Management
Competitive Activities of Directors Vote
3 Elect Directors and Supervisors For Did Not Management
Vote
4 Other Business None Did Not Management
Vote

--------------------------------------------------------------------------------

TAIWAN CEMENT

Ticker: Security ID: TW0001101004
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Issuance of Unsecured None None Management
Corporate Bonds
1.4 Receive Report on Endorsement and None None Management
Guarantees
2.1 Accept Financial Statements and Statutory For For Management
Reports, and Allocation of Income and
Dividends
2.2 Approve Issuance of New Shares For For Management
2.3 Amend Articles of Association For For Management
2.4 Amend Procedures Governing the For For Management
Acquisition or Disposal of Assets
3 Other Business None None Management

--------------------------------------------------------------------------------

TAIWAN NAVIGATION

Ticker: Security ID: TW0002617008
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Execution Status on None None Management
Endorsement and Guarantee
1.4 Receive Report on the Secured Corporate None None Management
Bonds
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
3.1 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.2 Amend Articles of Association For Against Management
4 Elect Directors and Supervisors For For Management
5 Other Business None None Management

--------------------------------------------------------------------------------

TATA IRON STEEL COMPANY

Ticker: Security ID: INE081A01012
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 8 Per Share For For Management
3 Reappoint R.N. Tata as Director For For Management
4 Reappoint S. Krishna as Director For For Management
5 Reappoint I. Hussain as Director For For Management
6 Approve Delisting of Company Shares For For Management
7 Approve S.B. Billimoria & Co. as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Approve Loke Lum & Partners as Branch For For Management
Auditors and Authorize Board to Fix Their
Remuneration

--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker: Security ID: INE155A01014
Meeting Date: APR 8, 2004 Meeting Type: Extraordinary Shareholders
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights and Authorize Board to
Pledge Assets to Secure Issuance of
Securities

--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker: Security ID: INE155A01014
Meeting Date: JAN 19, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Limit on Foreign For For Management
Shareholdings

--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker: Security ID: INE155A01014
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends of INR 4 Per Share For For Management
3 Reappoint N.A. Soonawala as Director For For Management
4 Reappoint J.K. Setna as Director For For Management
5 Reappoint H. Petri as Director For For Management
6 Approve S.B. Billimoria as Auditors and For For Management
Authorize Board to Fix Their Remuneration
7 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights up to an Aggregate
Amount of INR 5 Billion
8 Approve Delisting of Company Shares For For Management
9 Approve Remuneration of Non-executive For For Management
Directors
10 Change Company Name For For Management

--------------------------------------------------------------------------------

TELESP CELULAR PARTICIPACOES S/A

Ticker: Security ID: BRTSPPACNPR0
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Elect Supervisory Board For Did Not Management
Vote
3 Approve Aggregate Remuneration for For Did Not Management
Directors and Individual Remuneration for Vote
Supervisory Board Members
4 Ratify Election of Two Board Members For Did Not Management
Vote

--------------------------------------------------------------------------------

TELESP CELULAR PARTICIPACOES S/A

Ticker: Security ID: BRTSPPACNPR0
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect One Member to Management Board For Did Not Management
Vote

--------------------------------------------------------------------------------

TELKOM SA

Ticker: Security ID: ZAE000044897
Meeting Date: AUG 27, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended Mar. 31, 2003
2 Ratify Auditors For For Management
3 Approve Telkom Management Share Option For For Management
Plan (MSOP) and Telkom Employee Share
Ownership Plan (ESOP)
4 Place 33.4 Million Authorized But For For Management
Unissued Shares under Control of
Directors
5 Amend Articles of Association Re: Board For For Management
Meetings
6 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

TELKOM SA

Ticker: Security ID: ZAE000044897
Meeting Date: JAN 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Year Ended Mar. 31, 2003
2 Other Business (Voting) For Against Management
3 Approve Telkom Conditional Share Option For For Management
Scheme
4 Approve Issuance of Up to 22.3 Million For For Management
Shares Representing Four Percent of
Issued Capital Pursuant to Share Option
Scheme
5 Amend Articles of Association Re: Reduce For For Management
Minimum Number of Board Meetings From Six
to Four Annually
6 Authorize Repurchase of Up to 20 Percent For For Management
of Issued Share Capital

--------------------------------------------------------------------------------

TENARIS SA, LUXEMBOURG

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

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

--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL LTD.

Ticker: Security ID: TH0245010010
Meeting Date: DEC 23, 2003 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Minutes of Previous AGM For For Management
3 Accept Directors' Report For For Management
4 Accept Financial Statements and Statutory For For Management
Reports
5 Acknowledgment of the Amendment of the For For Management
Company Dividend Policy
6 Approve Allocation of Income and For For Management
Dividends
7 Elect Directors For For Management
8 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
9 Approve Adjustment of the Remuneration of For For Management
Directors
10 Approve Remuneration of Directors For For Management
11 Other Business For Against Management

--------------------------------------------------------------------------------

THAI PLASTICS & CHEMICAL LTD.

Ticker: Security ID: TH0072010018
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Annual Report For For Management
3 Accept Financial Statements For For Management
4 Approve Allocation of Income and Final For For Management
Dividend of Baht 7 per Share
5 Elect Directors For For Management
6 Approve Remuneration of Directors For For Management
7 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Amend Articles of Association Re: Buy For For Management
Back of Shares, and Connected Party
Transaction
9 Other Business For Against Management

--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker: Security ID: TRATOASO91H3
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Elect Directors Appointed During the Year For Did Not Management
Vote
4 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
5 Approve Allocation of Income For Did Not Management
Vote
6 Elect Internal Auditors For Did Not Management
Vote
7 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
8 Approve Independent External Auditors For Did Not Management
Vote
9 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions With Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose
10 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
11 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

TPV TECHNOLOGY (FRMLY TPV HOLDINGS LTD)

Ticker: Security ID: BMG8984D1074
Meeting Date: FEB 3, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Guarantee of $15 Million Given by For For Management
Top Victory Electronics (Fujian) Co. Ltd.
to a Bank in Respect to Banking
Facilities Granted to Beijing Orient Top
Victory Electronics Co. Ltd.
2 Approve Purchase Transactions For For Management
3 Approve Sale Transactions For For Management
4 Approve Technical Support Service For For Management
Transactions
5 Approve Warranty Cost Recovery For For Management
Transactions

--------------------------------------------------------------------------------

TPV TECHNOLOGY (FRMLY TPV HOLDINGS LTD)

Ticker: Security ID: BMG8984D1074
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of $0.0112 Per For For Management
Share
3a Reelect Djuhar, Sutanto as Director For For Management
3b Reelect Chan Boon-Teong as Director For For Management
3c Reelect Ku Chia-Tai as Director For For Management
3d Reelect Wang Dongsheng as Director For For Management
3e Reelect Chen Yanshun as Director For For Management
3f Reelect Wang Yanjun as Director For For Management
3g Authorize Board to Fix Directors' For For Management
Remuneration
4 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Approve Issuance of Shares Pursuant to For Against Management
the Share Option Scheme
9 Amend Bylaws Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination of Directors

--------------------------------------------------------------------------------

TRAKYA CAM

Ticker: Security ID: TRATRKCM91F7
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements For Did Not Management
Vote
4 Accept Board and Statutory Reports For Did Not Management
Vote
5 Approve Discharge of Board For Did Not Management
Vote
6 Approve Discharge of Internal Auditors For Did Not Management
Vote
7 Approve Allocation of Income For Did Not Management
Vote
8 Elect Directors Appointed During the Year For Did Not Management
Vote
9 Elect Internal Auditors For Did Not Management
Vote
10 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose
12 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker: Security ID: TW0002430006
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on the Amendment of Board None None Management
Meeting Procedures
1.4 Receive Report on Status of Endorsements None None Management
and Guarantees
1.5 Receive Report on the Acquisition or None None Management
Disposal of Assets
2.1 Accept Financial Statements and Statutory For For Management
Reports
2.2 Approve Allocation of Income and For For Management
Dividends
2.3 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
2.4 Amend Articles of Association For Against Management
2.5 Elect Directors and Supervisors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker: Security ID: TRATUPRS91E8
Meeting Date: SEP 11, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open meeting and Elect Presiding Council For For Management
of Meeting
2 Amend Articles For Against Management

--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI

Ticker: Security ID: TRATCELL91M1
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Reelect Directors For Did Not Management
Vote
4 Grant Permission for Board Members to For Did Not Management
Individually Sign on Behalf of Company Vote
and Be Involved with Companies with
Similar Corporate Purpose

--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI

Ticker: Security ID: TRATCELL91M1
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Elect Directors Directors Appointed For Did Not Management
During the Year Vote
4 Accept Board and Statutory Reports For Did Not Management
Vote
5 Accept Financial Statements For Did Not Management
Vote
6 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
7 Elect Internal Auditors and Determine For Did Not Management
Their Remuneration Vote
8 Approve Allocation of Income For Did Not Management
Vote
9 Increase Authorized Capital from TRL 500 For Did Not Management
Trillion to TRL 1.5 Quadrillion Vote
10 Approve Donations Made in Financial Year For Did Not Management
2003 Vote
11 Ratify Independent External Auditors For Did Not Management
Vote
12 Grant Permission for Board Members to be For Did Not Management
Active in Areas Falling within the Scope Vote
of Company's Business and Be Involved
with Companies with Similar Corporate
Purpose
13 Wishes None Did Not Management
Vote

--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI

Ticker: Security ID: TRATCELL91M1
Meeting Date: OCT 30, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Reelect Directors For Did Not Management
Vote
4 Grant Permission for Board Members to For Did Not Management
Individually Sign on Behalf of Company Vote
and Be Involved with Companies with
Similar Corporate Purpose

--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker: Security ID: TRAGARAN91N1
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
5 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
6 Elect Directors Appointed During the Year For Did Not Management
Vote
7 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
8 Approve Donations Made in Financial Year For Did Not Management
2003 Vote
9 Approve Independent External Auditors For Did Not Management
Vote
10 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions With Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose

--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker: TYIBY Security ID: TRAISCTR91N2
Meeting Date: FEB 9, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital to For Did Not Management
TRL 3.5 Quadrillion Vote

--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker: TYIBY Security ID: TRAISCTR91N2
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
Vote
3 Approve Financial Statements and For Did Not Management
Discharge Directors and Internal Auditors Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 Approve Remuneration of Directors For Did Not Management
Vote
6 Elect Internal Auditors For Did Not Management
Vote
7 Approve Remuneration of Internal Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS AO

Ticker: VIP Security ID: US68370R1095
Meeting Date: OCT 24, 2003 Meeting Type: Special
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of VimpelCom-R For For Management
2 Approve Acquisition of VimpelCom-R as an For For Management
Interested Party Transaction
3 Issue Shares in Connection with For For Management
Acquisition of VimpelCom-R
4 Approve Conversion of 3,320 VimpelCom-R For For Management
Shares Owned by Eco Telecom Ltd. into 7.3
Million VimpelCom Shares as an Interested
Party Transaction
5 Approve Conversion of 1,659 VimpelCom-R For For Management
Shares Owned by Telenor East Invest AS
into 3.6 Million VimpelCom Shares as an
Interested Party Transaction

--------------------------------------------------------------------------------

VINYTHAI PUBLIC CO LTD

Ticker: Security ID: TH0475010Z12
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2 Accept Report on Company Performance in For For Management
2003
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Ongoing Connected Transaction For For Management
with a Related Party
5 Approve Reduction in Registered Capital For For Management
to Baht 5.4 Billion
6 Amend Memorandum of Association to For For Management
Reflect Decrease in Registered Capital
7 Approve Increase in Registered Capital to For For Management
Baht 5.7 Billion
8 Amend Memorandum of Association to For For Management
Reflect Increase in Registered Capital
9 Approve Allocation of Income and Stock For For Management
Dividend of One Share for Every 20 Shares
Held
10 Elect Directors For For Management
11 Approve Remuneration of Directors For For Management
12 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
13 Amend Articles of Association Re: The For For Management
Procedures Used for Related Transactions
14 Other Business For For Management

--------------------------------------------------------------------------------

WAFFER TECHNOLOGY CO LTD

Ticker: Security ID: TW0006235005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker: Security ID: MXP810071011
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Chairman's Report For Did Not Management
Vote
2 Accept Audit Committee's Report For Did Not Management
Vote
3 Accept Supervisory Board Report For Did Not Management
Vote
4 Accept Financial Statements For Did Not Management
Vote
5 Accept Report Re: Share Repurchase For Did Not Management
Reserve Vote
6 Cancel 27.6 Million Series C Treasury For Did Not Management
Shares Vote
7 Approve Conversion of Class C Shares into For Did Not Management
Class V Shares, Increasing Voting Rights Vote
of Class C Shareholders
8 Approve Allocation of Income For Did Not Management
Vote
9 Approve Dividend of MXN 0.44 Per Share For Did Not Management
Payable in Cash or Shares Vote
10 Approve MXN 1.9 Billion Increase in For Did Not Management
Variable Capital Through Issuance of 98.4 Vote
Million Common Shares to Service Stock
Dividend Payout Proposed in Previous
Item; Cancel Unused Portion of Capital
Increase
11 Amend Articles For Did Not Management
Vote
12 Accept Report Re: Employee Stock Option For Did Not Management
Plan Vote
13 Accept Report Re: Wal-Mart de Mexico For Did Not Management
Foundation Vote
14 Approve Discharge of Directors For Did Not Management
Vote
15 Elect Members of Management and For Did Not Management
Supervisory Boards Vote
16 Approve Minutes of Meeting For Did Not Management
Vote

--------------------------------------------------------------------------------

WUMART STORES INC

Ticker: Security ID: CN0005900757
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Directors For For Management
2 Accept Report of the Supervisory For For Management
Committee
3 Approve Allocation of Income For For Management
4 Accept Financial Statements and Statutory For For Management
Reports
5 Approve Deloitte Touche Tohmatsu CPA Ltd. For For Management
and Deloitte Touche Tohmatsu as the
Company's Domestic and International
Auditors Respectively and Authorize Board
to Fix Their Remuneration
6 Approve Ongoing Connected Transactions For Against Management
and Annual Caps
1 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
2 Amend Articles Re: Change to Existing For For Management
References
1 Other Business (Voting) For Management

--------------------------------------------------------------------------------

YA HSIN INDUSTRIAL CO LTD

Ticker: Security ID: TW0002418001
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Report on 2003 Business Operation None None Management
Results
1.2 Receive Supervisors' Report None None Management
1.3 Receive Report on Execution of Treasury None None Management
Stocks
1.4 Receive Report on Unsecured Loans None None Management
2.1 Accept Financial Statements and Statutory For For Management
Reports
3.1 Approve Allocation of Income and For For Management
Dividends
3.2 Approve Capitalization of 2003 Dividends For For Management
and Employee Profit Sharing
3.3 Amend Articles of Association For For Management
3.4 Amend Procedures Governing Financial For For Management
Derivative Transactions
4 Elect Directors and Supervisors For For Management
5 Other Business None None Management

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: Security ID: CN0009131243
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAY 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors' Report For For Management
2 Accept Supervisors' Report For For Management
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income and For For Management
Dividends
5 Approve Remuneration of Directors and For For Management
Supervisors
6 Elect Wang Xin, Wang XinKun, and Wang For For Management
Quanxi as Directors
7 Approve Deloitte Touche Tohmatsu in Hong For For Management
Kong and Deloitte Touche Tohmatsu CPAs in
PRC as International and Domestic
Auditors Respectively and Authorize Board
to Fix Their Remuneration
8 Amend Articles of Association For For Management
9 Approve Issuance of New Shares For Against Management
10 Other Business For Against Management

--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker: Security ID: TRAYKBNK91N6
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
5 Approve Allocation of Income For Did Not Management
Vote
6 Elect Directors and Determine Their Terms For Did Not Management
of Office Vote
7 Elect Internal Auditors and Determine For Did Not Management
Their Terms of Office Vote
8 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
9 Ratify Independent External Auditors For Did Not Management
Vote
10 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions With Vote
the Company and Be Involved with
Companies with Similar Corporate Purpose

--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker: Security ID: MYL4677OO000
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended June 30, 2003
2 Approve First and Final Dividend of 15 For For Management
Percent Gross Less Malaysian Income Tax
in Respect of the Financial Year Ended
June 30, 2003
3 Elect Yeoh Soo Min as Director For For Management
4 Elect Michael Yeoh Sock Siong as Director For For Management
5 Elect Yeoh Soo Keng as Director For For Management
6 Elect Lau Yin Pin @ Lau Yen Beng as For For Management
Director
7 Elect Eu Peng Meng @ Leslie Eu as For For Management
Director
8 Elect Yeoh Tiong Lay as Director For For Management
9 Elect Yahya Bin Ismail as Director For For Management
10 Approve Remuneration of Directors in the For For Management
Amount of MYR260,000
11 Approve Ler Lum & Co as Auditors and For For Management
Authorize Board to Fix Their Remuneration
12 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights in Any Amount Up to Ten
Percent of Issued Share Capital
13 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
14 Approve Implementation of Shareholders' For For Management
Mandate for Recurrent Related Party
Transactions

--------------------------------------------------------------------------------

YUANTA CORE PACIFIC SECURITIES CO. LTD.

Ticker: Security ID: TW0006004005
Meeting Date: MAR 29, 2004 Meeting Type: Special
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Discuss and Approve Proposal to Elect For For Management
Directors and Supervisors
2 Elect Directors and Supervisors For For Management
3 Other Business None None Management

--------------------------------------------------------------------------------

YUKOS OIL COMPANY

Ticker: Security ID: US98849W1080
Meeting Date: NOV 28, 2003 Meeting Type: Special
Record Date: SEP 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect F K Bukle as Director For For Management
1.2 Elect Y A Golubev as Director For For Management
1.3 Elect D L Davidivich as Director For For Management
1.4 Elect A E Kontorovich as Director For For Management
1.5 Elect S G Kukes as Director For For Management
1.6 Elect S Keri as Director For For Management
1.7 Elect B Loze as Director For For Management
1.8 Elect M Sublen as Director For For Management
1.9 Elect E A Tenebaum as Director For For Management
1.10 Elect R M Friman as Director For For Management
1.11 Elect E M Shvidler as Director For For Management
2 Adopt New Charter For Against Management
3 Approve Dividends for First Nine Months For For Management
of 2003

--------------------------------------------------------------------------------

ZHENHAI REFINING & CHEMICAL CO LTD

Ticker: Security ID: CN0008934001
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAY 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Accept Report of the Supervisory For For Management
Committee
3 Approve Profit Appropriation Proposal For For Management
4 Approve Remuneration of Directors and For For Management
Supervisors
5 Reappoint KPMG Certified Public For For Management
Accountants as Auditors and Authorize
Board to Fix Their Remuneration
1 Amend Articles of Association For For Management

======================== EQ/EQUITY 500 INDEX PORTFOLIO =========================

3M CO

Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Annunziata For For Management
1.2 Elect Director John J. Boyle III For For Management
1.3 Elect Director Larry W. Wangberg For For Management
1.4 Elect Director Robert E. Switz For For Management
2 Amend Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Cannon For For Management
1.2 Elect Director Bruce R. Chizen For For Management
1.3 Elect Director James E. Daley For For Management
1.4 Elect Director Charles M. Geschke For For Management
1.5 Elect Director Delbert W. Yocam For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Expense Stock Options Against For Shareholder
4 Adopt a Plocy that will Committ Against For Shareholder
Executives to Hold a Significant
Percentage of their Shares
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. J. Sanders III For For Management
1.2 Elect Director Hector de J. Ruiz For For Management
1.3 Elect Director W. Michael Barnes For For Management
1.4 Elect Director Charles M. Blalack For For Management
1.5 Elect Director R. Gene Brown For For Management
1.6 Elect Director Bruce Claflin For For Management
1.7 Elect Director H. Paulett Eberhart For For Management
1.8 Elect Director Robert B. Palmer For For Management
1.9 Elect Director Leonard M. Silverman For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AES CORP., THE

Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Darman For For Management
1.2 Elect Director Alice F. Emerson For For Management
1.3 Elect Director Paul T. Hanrahan For For Management
1.4 Elect Director Kristina M. Johnson For For Management
1.5 Elect Director John A. Koskinen For For Management
1.6 Elect Director Philip Lader For For Management
1.7 Elect Director John H. McArthur For For Management
1.8 Elect Director Sandra O. Moose For For Management
1.9 Elect Director Philip A. Odeen For For Management
1.10 Elect Director Charles O. Rossotti For For Management
1.11 Elect Director Sven Sandstrom For For Management
1.12 Elect Director Roger W. Sant For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James G. Cullen For For Management
1.2 Elect Director Robert L. Joss For For Management
1.3 Elect Director Walter B. Hewlett For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Douglas Ford For For Management
1.2 Elect Director James F. Hardymon For For Management
1.3 Elect Director Paula G. Rosput For For Management
1.4 Elect Director Lawrason D. Thomas For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. G. Atwater, Jr. For For Management
1.2 Elect Director Sam J. Susser For For Management
1.3 Elect Director William W. Wirtz For For Management
1.4 Elect Director John A. Miller For For Management
1.5 Elect Director James G. Brocksmith, Jr. For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Articles For For Management
4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

ALBERTSON'S INC.

Ticker: ABS Security ID: 013104104
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pamela G. Bailey For For Management
1.2 Elect Director Teresa Beck For For Management
1.3 Elect Director Beth M. Pritchard For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Require a Majority Vote for the Election Against Against Shareholder
of Directors
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
6 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
7 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eleanor Baum For For Management
1.2 Elect Director Cyrus F. Freidheim, Jr. For For Management
1.3 Elect Director Ted J. Kleisner For For Management
2 Eliminate Cumulative Voting For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management
6 Amend Vote Requirements to Amend For For Shareholder
Articles/Bylaws/Charter
7 Submit Shareholder Rights Plan (Poison For For Shareholder
Pill) to Shareholder Vote
8 Declassify the Board of Directors For For Shareholder
9 Separate Chairman and CEO Positions Against For Shareholder
10 Expense Stock Options Against For Shareholder
11 Adopt a Policy that will Commit Executive Against For Shareholder
& Directors to Hold at Least 50% of their
Shares
12 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
13 Restore Preemptive Rights of Shareholders Against Against Shareholder
14 Reincorporate in Another State from Against For Shareholder
Maryland to Delaware

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. Patrick Hassey For For Management
1.2 Elect Director H. Kent Bowen For For Management
1.3 Elect Director John D. Turner For For Management

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Handel E. Evans For For Management
1.2 Elect Director Michael R. Gallagher For For Management
1.3 Elect Director Gavin S. Herbert For For Management
1.4 Elect Director Stephen J. Ryan For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder
4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Securities For For Management

--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas H. Van Weelden For For Management
1.2 Elect Director Robert M. Agate For For Management
1.3 Elect Director Leon D. Black For For Management
1.4 Elect Director James W. Crownover For For Management
1.5 Elect Director Michael S. Gross For For Management
1.6 Elect Director Dennis R. Hendrix For For Management
1.7 Elect Director J. Tomilson Hill For For Management
1.8 Elect Director Lawrence V. Jackson For For Management
1.9 Elect Director Nolan Lehmann For For Management
1.10 Elect Director Howard A. Lipson For For Management
1.11 Elect Director Antony P. Ressler For For Management
1.12 Elect Director Warren B. Rudman For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder
4 Report on Privatization Against Against Shareholder

--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

ALTERA CORP.

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Phillip B. Lassiter For For Management
1.2 Elect Director Michael A. Callen For For Management
1.3 Elect Director Renso L. Caporali For For Management
1.4 Elect Director Jill M. Considine For For Management
1.5 Elect Director Richard Dulude For For Management
1.6 Elect Director Robert J. Genader For For Management
1.7 Elect Director W. Grant Gregory For For Management
1.8 Elect Director Laura S. Unger For For Management
1.9 Elect Director Henry D. G. Wallace For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERADA HESS CORP.

Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas F. Brady For Withhold Management
1.2 Elect Director J. Barclay Collins II For For Management
1.3 Elect Director Thomas H. Kean For For Management
1.4 Elect Director Frank A. Olson For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Establish Other Board Committee Against For Shareholder

--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Susan S. Elliott For For Management
1.2 Elect Director Clifford L. Greenwalt For For Management
1.3 Elect Director Thomas A. Hays For For Management
1.4 Elect Director Richard A. Liddy For For Management
1.5 Elect Director Gordon R. Lohman For For Management
1.6 Elect Director Richard A. Lumpkin For For Management
1.7 Elect Director John Peters MacCarthy For For Management
1.8 Elect Director Paul L. Miller, Jr. For For Management
1.9 Elect Director Charles W. Mueller For For Management
1.10 Elect Director Douglas R. Oberhelman For For Management
1.11 Elect Director Gary L. Rainwater For For Management
1.12 Elect Director Harvey Saligman For For Management
2 Ratify Auditors For For Management
3 Report on Risks of Nuclear Waste Storage Against Against Shareholder

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. R. Brooks For For Management
1.2 Elect Director Donald M. Carlton For For Management
1.3 Elect Director John P. DesBarres For For Management
1.4 Elect Director Robert W. Fri For For Management
1.5 Elect Director William R. Howell For For Management
1.6 Elect Director Lester A. Hudson, Jr. For For Management
1.7 Elect Director Leonard J. Kujawa For For Management
1.8 Elect Director Michael G. Morris For For Management
1.9 Elect Director Richard L. Sandor For For Management
1.10 Elect Director Donald G. Smith For For Management
1.11 Elect Director Kathryn D. Sullivan For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
4 Submit Executive Pension Benefit to Vote Against For Shareholder
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Establish Term Limits for Directors Against Against Shareholder

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker: APCC Security ID: 029066107
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director Rodger B. Dowdell, Jr. For Withhold Management
2.2 Elect Director Emanuel E. Landsman For Withhold Management
2.3 Elect Director Neil E. Rasmussen For Withhold Management
2.4 Elect Director Ervin F. Lyon For Withhold Management
2.5 Elect Director James D. Gerson For Withhold Management
2.6 Elect Director John G. Kassakian For For Management
2.7 Elect Director John F. Keane, Sr. For For Management
2.8 Elect Director Ellen B. Richstone For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Hagenlocker For For Management
1.2 Elect Director Kurt J. Hilzinger For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry Barcus For For Management
1.2 Elect Director James L. Bryan For For Management
1.3 Elect Director James T. Hackett For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Report on Greenhouse Gas Emissions Against For Shareholder

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

ANDREW CORP.

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

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

--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

ANTHEM INC.

Ticker: ATH Security ID: 03674B104
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Change Company Name For For Management

--------------------------------------------------------------------------------

ANTHEM INC.

Ticker: ATH Security ID: 03674B104
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor S. Liss For For Management
1.2 Elect Director James W. McDowell, Jr. For For Management
1.3 Elect Director George A. Schaefer, Jr. For For Management
1.4 Elect Director Jackie M. Ward For For Management

--------------------------------------------------------------------------------

AON CORP.

Ticker: AOC Security ID: 037389103
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patrick G. Ryan For For Management
1.2 Elect Director Edgar D. Jannotta For For Management
1.3 Elect Director Jan Kalff For Withhold Management
1.4 Elect Director Lester B. Knight For For Management
1.5 Elect Director J. Michael Losh For For Management
1.6 Elect Director R. Eden Martin For For Management
1.7 Elect Director Andrew J. McKenna For For Management
1.8 Elect Director Robert S. Morrison For For Management
1.9 Elect Director Richard C. Notebaert For For Management
1.10 Elect Director Michael D. O'Halleran For For Management
1.11 Elect Director John W. Rogers, Jr. For For Management
1.12 Elect Director Gloria Santona For For Management
1.13 Elect Director Carolyn Y. Woo For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 29, 2003

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

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry Considine For For Management
1.2 Elect Director Peter K. Kompaniez For For Management
1.3 Elect Director James N. Bailey For For Management
1.4 Elect Director Richard S. Ellwood For For Management
1.5 Elect Director J. Landis Martin For For Management
1.6 Elect Director Thomas L. Rhodes For For Management
2 Ratify Auditors For For Management
3 Approve Sale of Company Assets For For Management
4 Limit Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William V. Campbell For For Management
1.2 Elect Director Millard S. Drexler For For Management
1.3 Elect Director Albert A. Gore, Jr. For For Management
1.4 Elect Director Steven P. Jobs For For Management
1.5 Elect Director Arthur D. Levinson For For Management
1.6 Elect Director Jerome B. York For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

ASHLAND INC.

Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

AT&T CORP.

Ticker: T Security ID: 001957505
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Directors William F. Aldinger For For Management
1.2 Elect Directors Kenneth T. Derr For For Management
1.3 Elect Directors David W. Dorman For For Management
1.4 Elect Directors M. Kathryn Eickhoff For For Management
1.5 Elect Directors Herbet L. Henkel For For Management
1.6 Elect Directors Frank C. Herringer For For Management
1.7 Elect Directors Shirley Ann Jackson For For Management
1.8 Elect Directors Jon C. Madonna For For Management
1.9 Elect Directors Donald F. McHenry For For Management
1.10 Elect Directors Tony L. White For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Establish Term Limits for Directors Against Against Shareholder
5 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
6 Separate Chairman and CEO Positions Against For Shareholder
7 Report on Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES, INC.

Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

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AUTOZONE, INC.

Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date: OCT 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles M. Elson For For Management
1.2 Elect Director Marsha J. Evans For For Management
1.3 Elect Director Earl G. Graves, Jr. For For Management
1.4 Elect Director N. Gerry House For For Management
1.5 Elect Director J.R. Hyde, III For For Management
1.6 Elect Director Edward S. Lampert For For Management
1.7 Elect Director W. Andrew McKenna For For Management
1.8 Elect Director Steve Odland For For Management
1.9 Elect Director James J. Postl For For Management
2 Ratify Auditors For For Management

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AVAYA INC

Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph P. Landy For For Management
1.2 Elect Director Mark Leslie For For Management
1.3 Elect Director Donald K. Peterson For For Management
1.4 Elect Director Anthony P. Terracciano For For Management
2 Approve Omnibus Stock Plan For For Management
3 Limit Awards to Executives Against Against Shareholder

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AVERY DENNISON CORP.

Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Directors Philip M. Neal For For Management
1.2 Elect Directors Frank V. Cahouet For For Management
1.3 Elect Directors Peter W. Mullin For For Management
1.4 Elect Directors Bruce E. Karatz For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Amend Executive Incentive Bonus Plan For For Management

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AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

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BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

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BALL CORP.

Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hanno C. Fiedler For For Management
1.2 Elect Director John F. Lehman For For Management
1.3 Elect Director George A. Sissel For For Management
1.4 Elect Director Erik H. van der Kaay For For Management
2 Ratify Auditors For For Management

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BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

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BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Biondi, Jr. For For Management
1.2 Elect Director Nicholas M. Donofrio For For Management
1.3 Elect Director Alan R. Griffith For For Management
1.4 Elect Director Gerald L. Hassell For For Management
1.5 Elect Director Richard J. Kogan For For Management
1.6 Elect Director Michael J. Kowalski For For Management
1.7 Elect Director John A. Luke, Jr. For For Management
1.8 Elect Director John C. Malone For For Management
1.9 Elect Director Paul Myners, CBE For For Management
1.10 Elect Director Robert C. Pozen For For Management
1.11 Elect Director Catherine A. Rein For For Management
1.12 Elect Director Thomas A. Renyi For For Management
1.13 Elect Director William C. Richardson For For Management
1.14 Elect Director Brian L. Roberts For For Management
1.15 Elect Director Samuel C. Scott III For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Report on Political Contributions Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Limit Composition of Committee to Against Against Shareholder
Independent Directors
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

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BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

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BAUSCH & LOMB INC.

Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan M. Bennett For For Management
1.2 Elect Director Domenico De Sole For For Management
1.3 Elect Director Kenneth L. Wolfe For For Management
1.4 Elect Director Ronald L. Zarrella For For Management
2 Ratify Auditors For For Management

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BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Forsyth For For Management
1.2 Elect Director Gail D. Fosler For For Management
1.3 Elect Director Carole J. Uhrich For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against Against Shareholder

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BB&T CORPORATION

Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For For Management
2 Amend Bylaws For Against Management
3.1 Elect Director John A. Allison Iv For For Management
3.2 Elect Director Ronald E. Deal For For Management
3.3 Elect Director Tom D. Efird For For Management
3.4 Elect Director Albert O. Mccauley For For Management
3.5 Elect Director Barry J. Fitzpatrick For For Management
3.6 Elect Director J. Holmes Morrison For For Management
3.7 Elect Director Jennifer S. Banner For For Management
3.8 Elect Director Albert F. Zettlemoyer For For Management
4 Approve Omnibus Stock Plan For For Management
5 Ratify Auditors For For Management
6 Review Executive Compensation Policy Against For Shareholder

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BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Cayne For For Management
1.2 Elect Director Carl D. Glickman For For Management
1.3 Elect Director Alan C. Greenberg For For Management
1.4 Elect Director Donald J. Harrington For For Management
1.5 Elect Director William L. Mack For For Management
1.6 Elect Director Frank T. Nickell For For Management
1.7 Elect Director Paul A. Novelly For For Management
1.8 Elect Director Frederic V. Salerno For For Management
1.9 Elect Director Alan D. Schwartz For For Management
1.10 Elect Director Warren J. Spector For For Management
1.11 Elect Director Vincent Tese For For Management
2 Amend the Capital Accumulation Plan for For Against Management
Senior Managing Directors
3 Amend Stock Option Plan For Against Management
4 Approve Restricted Stock Plan For Against Management
5 Ratify Auditors For For Management

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BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

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BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

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BEMIS COMPANY, INC.

Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nancy P. Mcdonald For For Management
1.2 Elect Director Jeffrey H. Curler For For Management
1.3 Elect Director Roger D. O'Shaughnessy For For Management
1.4 Elect Director David S. Haffner For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management

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BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

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BIG LOTS INC.

Ticker: BLI Security ID: 089302103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert J. Bell For For Management
1.2 Elect Director Sheldon M. Berman For For Management
1.3 Elect Director David T. Kollat For For Management
1.4 Elect Director Brenda J. Lauderback For For Management
1.5 Elect Director Philip E. Mallott For For Management
1.6 Elect Director Ned Mansour For For Management
1.7 Elect Director Michael J. Potter For For Management
1.8 Elect Director Russell Solt For For Management
1.9 Elect Director Dennis B. Tishkoff For For Management

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BIOGEN IDEC INC

Ticker: BIIB Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

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BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

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BLACK & DECKER CORP., THE

Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nolan D. Archibald For For Management
1.2 Elect Director Norman R. Augustine For For Management
1.3 Elect Director Barbara L. Bowles For For Management
1.4 Elect Director M. Anthony Burns For For Management
1.5 Elect Director Kim B. Clark For For Management
1.6 Elect Director Manuel A. Fernandez For For Management
1.7 Elect Director Benjamin H. Griswold, IV For For Management
1.8 Elect Director Anthony Luiso For For Management
2 Ratify Auditors For For Management
3 Approve Restricted Stock Plan For For Management
4 Limit Executive Compensation Against Against Shareholder

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BOEING CO., THE

Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Biggs For Withhold Management
1.2 Elect Director John E. Bryson For Withhold Management
1.3 Elect Director Linda Z. Cook For For Management
1.4 Elect Director Rozanne L. Ridgway For Withhold Management
2 Reduce Supermajority Vote Requirement For For Management
3 Ratify Auditors For For Management
4 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
5 Adopt Amended Workplace Code of Conduct Against For Shareholder
6 Declassify the Board of Directors Against For Shareholder
7 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
8 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
9 Adopt a Policy that will Commit Executive Against For Shareholder
& Directors to Hold at least 75% of their
Shares
10 Provide Employees Choice of Pension Plans Against Against Shareholder
at Retirement or Termination

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BOISE CASCADE CORP.

Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Claire S. Farley For For Management
1.2 Elect Director Rakesh Gangwal For For Management
1.3 Elect Director Gary G. Michael For For Management
1.4 Elect Director A. William Reynolds For For Management
2 Ratify Auditors For For Management
3 Separate Chairman and CEO Positions Against For Shareholder

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BOISE CASCADE CORP.

Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For Against Management
2 Approve Omnibus Stock Plan For Against Management

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BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

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BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

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BROADCOM CORP.

Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

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BROWN-FORMAN CORP.

Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 8, 2004 Meeting Type: Written Consent
Record Date: NOV 28, 2003

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

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BRUNSWICK CORP.

Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nolan D. Archibald For For Management
1.2 Elect Director Jeffrey L. Bleustein For For Management
1.3 Elect Director Graham H. Phillips For For Management
2 Ratify Auditors For For Management

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BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

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BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara T. Alexander For For Management
1.2 Elect Director Reuben V. Anderson For For Management
1.3 Elect Director Laird I. Grant For For Management
1.4 Elect Director Robert J. Harding For For Management
1.5 Elect Director John T. LaMacchia For For Management
1.6 Elect Director Randy L. Limbacher For For Management
1.7 Elect Director James F. McDonald For For Management
1.8 Elect Director Kenneth W. Orce For For Management
1.9 Elect Director Donald M. Roberts For For Management
1.10 Elect Director James A. Runde For For Management
1.11 Elect Director John F. Schwarz For For Management
1.12 Elect Director Walter Scott, Jr. For For Management
1.13 Elect Director Bobby S. Shackouls For For Management
1.14 Elect Director Steven J. Shapiro For For Management
1.15 Elect Director William E. Wade, Jr. For For Management
2 Approve Increase in Common Stock and a For For Management
Stock Split
3 Ratify Auditors For For Management

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C. R. BARD, INC.

Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony Welters For For Management
1.2 Elect Director Tony L. White For For Management
1.3 Elect Director Theodore E. Martin For For Management
1.4 Elect Director Timothy M. Ring For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

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CALPINE CORP.

Ticker: CPN Security ID: 131347106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ann B. Curtis For Withhold Management
1.2 Elect Director Kenneth T. Derr For Withhold Management
1.3 Elect Director Gerald Greenwald For Withhold Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Implement Indigenous Peoples Right Against Against Shareholder
Policy/ Cease Medicine Lake Development
6 Limit Awards to Executives Against Against Shareholder
7 Include Voting Recommendations of Against Against Shareholder
Institutional Holders in Proxy Statement
8 Ratify Auditors For For Management

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CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Ronald Dietz For For Management
1.2 Elect Director Lewis Hay, III For For Management
1.3 Elect Director Mayo A. Shattuck, III For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management

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CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

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CARNIVAL CORP.

Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

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CATERPILLAR INC.

Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

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CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director The Right Honourable For For Management
Brian Mulroney
1.2 Elect Director Ronald L. Nelson For For Management
1.3 Elect Director Robert W. Pittman For For Management
1.4 Elect Director Myra J. Biblowit For For Management
1.5 Elect Director Sheli Z. Rosenberg For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management
4 Separate Chairman and CEO Positions Against For Shareholder
5 Limit Executive Compensation Against Against Shareholder

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CENTERPOINT ENERGY INC

Ticker: CNP Security ID: 15189T107
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert T. O'Connell For For Management
1.2 Elect Director Milton Carroll For For Management
1.3 Elect Director John T. Cater For For Management
1.4 Elect Director Michael E. Shannon For For Management
2 Ratify Auditors For For Management
3 Limit Awards to Executives Against Against Shareholder
4 Declassify the Board of Directors Against For Shareholder
5 Other Business For Against Management

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CENTEX CORP.

Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: Special
Record Date: JAN 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Approve Merger Agreement For For Management
3 Approve Merger Agreement For For Management

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CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Boles, Jr. For For Management
1.2 Elect Director W. Bruce Hanks For For Management
1.3 Elect Director C.G. Melville, Jr. For For Management
1.4 Elect Director Glen F. Post, III For For Management
2 Ratify Auditors For For Management

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CHARLES SCHWAB CORP., THE

Ticker: SCH Security ID: 808513105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald G. Fisher For For Management
1.2 Elect Director Paula A. Sneed For For Management
1.3 Elect Director David B. Yoffie For For Management
2 Approve Omnibus Stock Plan For For Management

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CHARTER ONE FINANCIAL, INC.

Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patrick J. Agnew For For Management
1.2 Elect Director Denise Marie Fugo For For Management
1.3 Elect Director Charles John Koch For For Management
1.4 Elect Director Ronald F. Poe For For Management
1.5 Elect Director Jerome L. Schostak For For Management
1.6 Elect Director Mark Shaevsky For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CHIRON CORP.

Ticker: CHIR Security ID: 170040109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vaughn D. Bryson For For Management
1.2 Elect Director Pierre E. Douaze For For Management
1.3 Elect Director Edward E. Penhoet For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

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CIENA CORPORATION

Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patrick H. Nettles For For Management
1.2 Elect Director John R. Dillon For For Management
1.3 Elect Director Lawton W. Fitt For For Management

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CIGNA CORP.

Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. Campbell For For Management
1.2 Elect Director Jane E. Henney, M.D. For For Management
1.3 Elect Director Charles R. Shoemate For For Management
1.4 Elect Director Louis W. Sullivan, M.D. For For Management
2 Ratify Auditors For For Management

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CINCINNATI FINANCIAL CORP.

Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael Brown For For Management
1.2 Elect Director Dirk J. Debbink For For Management
1.3 Elect Director Robert C. Schiff For Withhold Management
1.4 Elect Director John M. Shepherd For For Management
1.5 Elect Director Douglas S. Skidmore For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CINERGY CORP.

Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael G. Browning For For Management
1.2 Elect Director George C. Juilfs For For Management
1.3 Elect Director Dudley S. Taft For For Management
2 Ratify Auditors For For Management

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CIRCUIT CITY STORES, INC.

Ticker: CC Security ID: 172737108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.V. Goings For For Management
1.2 Elect Director James F. Hardymon For For Management
1.3 Elect Director Allen B. King For For Management
1.4 Elect Director J. Patrick Spainhour For For Management
1.5 Elect Director Carolyn Y. Woo For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

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CITIZENS COMMUNICATIONS CO.

Ticker: CZN Security ID: 17453B101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Aaron I. Fleischman For For Management
1.2 Elect Director Rudy J. Graf For For Management
1.3 Elect Director Stanley Harfenist For For Management
1.4 Elect Director Andrew N. Heine For For Management
1.5 Elect Director William M. Kraus For For Management
1.6 Elect Director Scott N. Schneider For For Management
1.7 Elect Director John L. Schroeder For For Management
1.8 Elect Director Robert A. Stanger For For Management
1.9 Elect Director Edwin Tornberg For For Management
1.10 Elect Director Claire L. Tow For For Management
1.11 Elect Director Leonard Tow For For Management
1.12 Elect Director David H. Ward For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark B. Templeton For For Management
1.2 Elect Director Kevin R. Compton For For Management
1.3 Elect Director Stephen M. Dow For For Management
2 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker: CMS Security ID: 125896100
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Alm For For Management
1.2 Elect Director J. Trevor Eyton For For Management
1.3 Elect Director Gary P. Fayard For For Management
1.4 Elect Director L. Phillip Humann For For Management
1.5 Elect Director Paula G. Rosput For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Amend Deferred Compensation Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management
8 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
9 Report on Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jill K. Conway For For Management
1.2 Elect Director Ronald E. Ferguson For For Management
1.3 Elect Director Carlos M. Gutierrez For For Management
1.4 Elect Director Ellen M. Hancock For For Management
1.5 Elect Director David W. Johnson For For Management
1.6 Elect Director Richard J. Kogan For For Management
1.7 Elect Director Delano E. Lewis For For Management
1.8 Elect Director Reuben Mark For For Management
1.9 Elect Director Elizabeth A. Monrad For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Adopt ILO Based Code of Conduct Against Against Shareholder
6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. Decker Anstrom For Withhold Management
1.2 Elect Director C. Michael Armstrong For Withhold Management
1.3 Elect Director Kenneth J. Bacon For For Management
1.4 Elect Director Sheldon M. Bonovitz For Withhold Management
1.5 Elect Director Julian A. Brodsky For Withhold Management
1.6 Elect Director Joseph L. Castle, II For For Management
1.7 Elect Director J. Michael Cook For For Management
1.8 Elect Director Brian L. Roberts For Withhold Management
1.9 Elect Director Ralph J. Roberts For Withhold Management
1.10 Elect Director Dr. Judith Rodin For For Management
1.11 Elect Director Michael I. Sovern For For Management
2 Ratify Auditors For For Management
3 Amend Restricted Stock Plan For For Management
4 Amend Articles/Bylaws/Charter-Non-Routine For For Management
5 Require Two-Thirds Majority of Against For Shareholder
Independent Directors on Board
6 Political Contributions/Activities Against Against Shareholder
7 Nominate Two Directors for every open Against For Shareholder
Directorships
8 Limit Executive Compensation Against For Shareholder
9 Adopt a Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

COMERICA INC.

Ticker: CMA Security ID: 200340107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kobi Alexander For For Management
1.2 Elect Director Raz Alon For For Management
1.3 Elect Director Itsik Danziger For For Management
1.4 Elect Director John H. Friedman For For Management
1.5 Elect Director Ron Hiram For For Management
1.6 Elect Director Sam Oolie For For Management
1.7 Elect Director William F. Sorin For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker: CMVT Security ID: 205862402
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kobi Alexander For For Management
1.2 Elect Director Raz Alon For For Management
1.3 Elect Director Itsik Danziger For For Management
1.4 Elect Director John H. Friedman For For Management
1.5 Elect Director Ron Hiram For For Management
1.6 Elect Director Sam Oolie For For Management
1.7 Elect Director William F. Sorin For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: Special
Record Date: JAN 16, 2004

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

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker: ED Security ID: 209115104
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vincent A. Calarco For For Management
1.2 Elect Director George Campbell, Jr. For For Management
1.3 Elect Director Gordon J. Davis For For Management
1.4 Elect Director Michael J. Del Giudice For For Management
1.5 Elect Director Joan S. Freilich For For Management
1.6 Elect Director Ellen V. Futter For For Management
1.7 Elect Director Sally Hernandez-Pinero For For Management
1.8 Elect Director Peter W. Likins For For Management
1.9 Elect Director Eugene R. McGrath For For Management
1.10 Elect Director Frederic V. Salerno For For Management
1.11 Elect Director Stephen R. Volk For For Management
2 Ratify Auditors For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Increase Disclosure of Executive Against Against Shareholder
Compensation

--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Zoe Baird For For Management
1.2 Elect Director Roger L. Howe For For Management
1.3 Elect Director Philip A. Odeen For For Management
1.4 Elect Director James M. Zimmerman For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S.G. Butler For For Management
1.2 Elect Director D.F. Smith For For Management
1.3 Elect Director G.B. Smith For For Management
2 Ratify Auditors For For Management
3 APPROVE THE AMENDED AND RESTATED STOCK For For Management
INCENTIVE PLAN.
4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against For Shareholder
AND ENVIRONMENTAL ISSUES RELATED TO
SUSTAINABILITY.
5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
EXECUTIVE EQUITY COMPENSATION PLANS.

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

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

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

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

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

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

CRANE CO.

Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CSX CORP.

Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker: CMI Security ID: 231021106
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Darnall For For Management
1.2 Elect Director John M. Deutch For For Management
1.3 Elect Director Alexis M. Herman For For Management
1.4 Elect Director William I. Miller For For Management
1.5 Elect Director William D. Ruckelshaus For For Management
1.6 Elect Director Theodore M. Solso For For Management
1.7 Elect Director J. Lawrence Wilson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CVS CORPORATION

Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

DANA CORP.

Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

DANAHER CORP.

Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven M. Rales For For Management
1.2 Elect Director John T. Schwieters For For Management
1.3 Elect Director Alan G. Spoon For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For For Management
4 Develop Charter Language on Board Against Against Shareholder
Diversity

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert W. Lane For For Management
1.2 Elect Director Antonio Madero B. For For Management
1.3 Elect Director Aulana L. Peters For For Management
1.4 Elect Director John R. Walter For For Management

--------------------------------------------------------------------------------

DELPHI CORP.

Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker: DAL Security ID: 247361108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward H. Budd For For Management
1.2 Elect Director George M.C. Fisher For For Management
1.3 Elect Director David R. Goode For For Management
1.4 Elect Director Gerald Grinstein For For Management
1.5 Elect Director John F. Smith, Jr. For For Management
1.6 Elect Director Joan E. Spero For For Management
1.7 Elect Director Larry D. Thompson For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Limit Awards to Executives Against Against Shareholder
5 Submit Executive Pension Benefit To Vote Against For Shareholder
6 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

DELUXE CORP.

Ticker: DLX Security ID: 248019101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald E. Eilers For For Management
1.2 Elect Director Charles A. Haggerty For For Management
1.3 Elect Director William A. Hawkins, III For For Management
1.4 Elect Director Cheryl M. McKissack For For Management
1.5 Elect Director Lawrence J. Mosner For For Management
1.6 Elect Director Stephen P. Nachtsheim For For Management
1.7 Elect Director Mary Ann O'Dwyer For For Management
1.8 Elect Director Martyn R. Redgrave For For Management
1.9 Elect Director Robert C. Salipante For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker: DDS Security ID: 254067101
Meeting Date: MAY 15, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Connor For For Management
1.2 Elect Director Will D. Davis For For Management
1.3 Elect Director John Paul Hammerschmidt For For Management
1.4 Elect Director Peter R. Johnson For For Management
2 Ratify Auditors For For Management
3 Implement ILO Based Code of Conduct Against Against Shareholder

--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker: DG Security ID: 256669102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Bere For For Management
1.2 Elect Director Dennis C. Bottorff For For Management
1.3 Elect Director Barbara L. Bowles For For Management
1.4 Elect Director James L. Clayton For For Management
1.5 Elect Director Reginald D. Dickson For For Management
1.6 Elect Director E. Gordon Gee For For Management
1.7 Elect Director Barbara M. Knuckles For For Management
1.8 Elect Director David A. Perdue For For Management
1.9 Elect Director J. Neal Purcell For For Management
1.10 Elect Director James D. Robbins For For Management
1.11 Elect Director David M. Wilds For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Susan B. Allen For For Management
1.2 Elect Director Peter W. Brown For For Management
1.3 Elect Director Ronald J. Calise For For Management
1.4 Elect Director Thos. E. Capps For For Management
1.5 Elect Director George A. Davidson, Jr. For For Management
1.6 Elect Director John W. Harris For For Management
1.7 Elect Director Robert S. Jepson, Jr. For For Management
1.8 Elect Director Benjamin J. Lambert, III For For Management
1.9 Elect Director Richard L. Leatherwood For For Management
1.10 Elect Director Margaret A. McKenna For For Management
1.11 Elect Director Kenneth A. Randall For For Management
1.12 Elect Director Frank S. Royal For For Management
1.13 Elect Director S. Dallas Simmons For For Management
1.14 Elect Director Robert H. Spilman For For Management
1.15 Elect Director David A. Wollard For For Management
2 Ratify Auditors For For Management
3 Submit Executive Compensation to Vote Against Against Shareholder

--------------------------------------------------------------------------------

DOVER CORP.

Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Benson For For Management
1.2 Elect Director Jean-Pierre M. Ergas For For Management
1.3 Elect Director Kristiane C. Graham For For Management
1.4 Elect Director Ronald L. Hoffman For For Management
1.5 Elect Director James L. Koley For For Management
1.6 Elect Director Richard K. Lochridge For For Management
1.7 Elect Director Thomas L. Reece For For Management
1.8 Elect Director Bernard G. Rethore For For Management
1.9 Elect Director Gary L. Roubos For For Management
1.10 Elect Director Michael B. Stubbs For For Management
2 Approve Omnibus Stock Plan For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irvine O. Hockaday, Jr. For For Management
1.2 Elect Director Vernon E. Jordan, Jr. For Withhold Management
1.3 Elect Director Lewis B. Campbell For For Management
1.4 Elect Director Dieter von Holtzbrinck For Withhold Management
1.5 Elect Director Elizabeth Steele For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony F. Earley, Jr. For For Management
1.2 Elect Director Allan D. Gilmour For For Management
1.3 Elect Director Frank M. Hennessey For For Management
1.4 Elect Director Gail J. McGovern For For Management
1.5 Elect Director Josue Robles, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul M. Anderson For For Management
1.2 Elect Director Ann M. Gray For For Management
1.3 Elect Director Michael E.J. Phelps For For Management
1.4 Elect Director James T. Rhodes For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

DYNEGY, INC.

Ticker: DYN Security ID: 26816Q101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles E. Bayless For For Management
1.2 Elect Director David W. Biegler For For Management
1.3 Elect Director Linda Walker Bynoe For For Management
1.4 Elect Director Thomas D. Clark, Jr. For For Management
1.5 Elect Director Barry J. Galt For For Management
1.6 Elect Director Patricia A. Hammick For For Management
1.7 Elect Director George L. Mazanec For For Management
1.8 Elect Director Robert C. Oelkers For For Management
1.9 Elect Director Joe J. Stewart For For Management
1.10 Elect Director William L. Trubeck For For Management
1.11 Elect Director Bruce A. Williamson For For Management
2 Amend Conversion of Securities For For Management
3 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights
4 Ratify Auditors For For Management
5 Submit Executive Compensation to Vote Against For Shareholder
6 Develop Equity Compensation Plans and Against Against Shareholder
Utilize Time-Based & Restricted Share
Programs in Lieu of Stock Options

--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker: ET Security ID: 269246104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald D. Fisher For For Management
1.2 Elect Director George A. Hayter For For Management
1.3 Elect Director Donna L. Weaver For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Renee J. Hornbaker For For Management
1.2 Elect Director Thomas H. McLain For For Management
1.3 Elect Director Peter M. Wood For For Management
2 Ratify Auditors For For Management
3 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Hernandez For For Management
1.2 Elect Director Hector de J. Ruiz For For Management
1.3 Elect Director Laura D'Andrea Tyson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Adopt Chemical Policy Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard U. De Schutter For For Management
1.2 Elect Director William L. Jews For For Management
1.3 Elect Director Joel W. Johnson For For Management
1.4 Elect Director Ulrich Lehner For For Management
1.5 Elect Director Beth M. Pritchard For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker: EDS Security ID: 285661104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Fernandez G. For For Management
1.2 Elect Director C.F. Knight For For Management
1.3 Elect Director G.A. Lodge For For Management
1.4 Elect Director R.L. Ridgway For For Management
1.5 Elect Director E.E. Whitacre, Jr. For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENGELHARD CORP.

Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Burner For For Management
1.2 Elect Director James V. Napier For For Management

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George A. Alcorn For For Management
1.2 Elect Director Charles R. Crisp For For Management
1.3 Elect Director Mark G. Papa For For Management
1.4 Elect Director Edmund P. Segner, III For For Management
1.5 Elect Director Donald F. Textor For For Management
1.6 Elect Director Frank G. Wisner For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Copeland, Jr For For Management
1.2 Elect Director Lee A. Ault III For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director A. William Dahlberg For For Management
1.5 Elect Director L. Phillip Humann For For Management

--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas E. Dobrowski For For Management
1.2 Elect Director William M. Goodyear For For Management
1.3 Elect Director James D. Harper, Jr. For For Management
1.4 Elect Director Richard D. Kincaid For For Management
1.5 Elect Director David K. Mckown For For Management
1.6 Elect Director Sheli Z. Rosenberg For For Management
1.7 Elect Director Edwin N. Sidman For For Management
1.8 Elect Director J. H.W.R. Van Der Vlist For For Management
1.9 Elect Director Samuel Zell For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker: EQR Security ID: 29476L107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Alexander For For Management
1.2 Elect Director Charles L. Atwood For For Management
1.3 Elect Director Bruce W. Duncan For For Management
1.4 Elect Director Stephen O. Evans For For Management
1.5 Elect Director James D. Harper, Jr. For For Management
1.6 Elect Director Boone A. Knox For For Management
1.7 Elect Director Desiree G. Rogers For For Management
1.8 Elect Director Sheli Z. Rosenberg For For Management
1.9 Elect Director Gerald A. Spector For For Management
1.10 Elect Director B. Joseph White For For Management
1.11 Elect Director Samuel Zell For For Management
2 Amend Articles/Bylaws/Charter to Remove For For Management
Antitakeover Provision(s)
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary G. Benanav For For Management
1.2 Elect Director Frank J. Borelli For For Management
1.3 Elect Director Nicholas J. LaHowchic For For Management
1.4 Elect Director Thomas P. Mac Mahon For Withhold Management
1.5 Elect Director John O. Parker, Jr. For For Management
1.6 Elect Director George Paz For For Management
1.7 Elect Director Samuel K. Skinner For For Management
1.8 Elect Director Seymour Sternberg For For Management
1.9 Elect Director Barrett A. Toan For For Management
1.10 Elect Director Howard L. Waltman For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker: FHN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Blattberg For For Management
1.2 Elect Director J. Kenneth Glass For For Management
1.3 Elect Director Michael D. Rose For For Management
1.4 Elect Director Luke Yancy III For For Management
1.5 Elect Director Mary F. Sammons For For Management
2 Change Company Name For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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

--------------------------------------------------------------------------------

FLUOR CORP.

Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. H. Bond For For Management
1.2 Elect Director Stephen G. Butler For For Management
1.3 Elect Director Kimberly A. Casiano For For Management
1.4 Elect Director Edsel B. Ford II For For Management
1.5 Elect Director William Clay Ford For For Management
1.6 Elect Director William Clay Ford, Jr. For For Management
1.7 Elect Director Irvine O. Hockaday, Jr. For For Management
1.8 Elect Director Marie-Josee Kravis For For Management
1.9 Elect Director Richard A. Manoogian For For Management
1.10 Elect Director Ellen R. Marram For For Management
1.11 Elect Director Homer A. Neal For For Management
1.12 Elect Director Jorma Ollila For For Management
1.13 Elect Director Carl E. Reichardt For For Management
1.14 Elect Director Robert E. Rubin For For Management
1.15 Elect Director Nicholas V. Scheele For For Management
1.16 Elect Director John L. Thornton For For Management
2 Ratify Auditors For For Management
3 Increase Disclosure of Executive Against Against Shareholder
Compensation
4 Establish Other Board Committee Against For Shareholder
5 Prohibit Awards to Executives Against Against Shareholder
6 Amend By Laws Relating to Board Against Against Shareholder
Independence
7 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Allison, Jr. For For Management
1.2 Elect Director R. Leigh Clifford For Withhold Management
1.3 Elect Director James R. Moffett For For Management
1.4 Elect Director B. M. Rankin, Jr. For For Management
1.5 Elect Director J. Taylor Wharton For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Halt Payments to Indonesian Military Against Against Shareholder

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GANNETT CO., INC.

Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

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GAP, INC., THE

Ticker: GPS Security ID: 364760108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard Behar For For Management
1.2 Elect Director Adrian D.P. Bellamy For For Management
1.3 Elect Director Donald G. Fisher For For Management
1.4 Elect Director Doris F. Fisher For For Management
1.5 Elect Director Robert J. Fisher For For Management
1.6 Elect Director Glenda A. Hatchett For For Management
1.7 Elect Director Penelope L. Hughes For For Management
1.8 Elect Director Bob L. Martin For For Management
1.9 Elect Director Jorge P. Montoya For For Management
1.10 Elect Director Paul S. Pressler For For Management
1.11 Elect Director James M. Schneider For For Management
1.12 Elect Director Mayo A. Shattuck III For For Management
1.13 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Limit Executive Compensation Against Against Shareholder

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GATEWAY INC

Ticker: GTW Security ID: 367626108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas L. Lacey For For Management
1.2 Elect Director Wayne R. Inouye For For Management
2 Ratify Auditors For For Management
3 Report on Political Against Against Shareholder
Contributions/Activities
4 Require a Majority Vote for the Election Against Against Shareholder
of Directors
5 Board Diversity Against Against Shareholder

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GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas D. Chabraja For For Management
1.2 Elect Director James S. Crown For For Management
1.3 Elect Director Lester Crown For For Management
1.4 Elect Director William P. Fricks For For Management
1.5 Elect Director Charles H. Goodman For For Management
1.6 Elect Director Jay L. Johnson For For Management
1.7 Elect Director George A. Joulwan For For Management
1.8 Elect Director Paul G. Kaminski For For Management
1.9 Elect Director John M. Keane For For Management
1.10 Elect Director Lester L. Lyles For For Management
1.11 Elect Director Carl E. Mundy, Jr. For For Management
1.12 Elect Director Robert Walmsley For For Management
2 Approve Omnibus Stock Plan For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
4 Report on Foreign Military Sales Against Against Shareholder

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GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James I. Cash, Jr. For For Management
1.2 Elect Director Dennis D. Dammerman For For Management
1.3 Elect Director Ann M. Fudge For For Management
1.4 Elect Director Claudio X. Gonzalez For For Management
1.5 Elect Director Jeffrey R. Immelt For For Management
1.6 Elect Director Andrea Jung For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Ralph S. Larsen For For Management
1.10 Elect Director Rochelle B. Lazarus For For Management
1.11 Elect Director Sam Nunn For For Management
1.12 Elect Director Roger S. Penske For For Management
1.13 Elect Director Robert J. Swieringa For For Management
1.14 Elect Director Douglas A. Warner III For For Management
1.15 Elect Director Robert C. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Provide for Cumulative Voting Against For Shareholder
5 Eliminate Animal Testing Against Against Shareholder
6 Report on Nuclear Fuel Storage Risks Against Against Shareholder
7 Report on PCB Clean-up Against Against Shareholder
8 Report on Foreign Outsourcing Against Against Shareholder
9 Prepare Sustainability Report Against Against Shareholder
10 Limit Composition of Management Against Against Shareholder
Development and Compensation Committee to
Independent Directors
11 Report on Pay Disparity Against Against Shareholder
12 Limit Awards to Executives Against Against Shareholder
13 Limit Board Service for Other Companies Against For Shareholder
14 Separate Chairman and CEO Positions Against Against Shareholder
15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder
16 Adopt a Retention Ratio for Executives Against Against Shareholder
and Directors
17 Require 70% to 80% Independent Board Against Against Shareholder
18 Report on Political Against Against Shareholder
Contributions/Activities

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GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Percy N. Barnevik For For Management
1.2 Elect Director John H. Bryan For For Management
1.3 Elect Director Armando M. Codina For For Management
1.4 Elect Director George M.C. Fisher For For Management
1.5 Elect Director Karen Katen For For Management
1.6 Elect Director Kent Kresa For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Philip A. Laskawy For For Management
1.9 Elect Director E.Stanley O'Neal For For Management
1.10 Elect Director Eckhard Pfeiffer For For Management
1.11 Elect Director G.Richard Wagoner, Jr. For For Management
2 Ratify Auditors For For Management
3 Prohibit Awards to Executives Against Against Shareholder
4 Prohibit Awards to Executives Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Limit Composition of Committees to Against Against Shareholder
Independent Directors
7 Report on Greenhouse Gas Emissions Against Against Shareholder
8 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
9 Establish Executive and Director Stock Against Against Shareholder
Ownership Guidelines

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GENUINE PARTS CO.

Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jean Douville For For Management
1.2 Elect Director Michael M.E. Johns, M.D. For For Management
1.3 Elect Director J. Hicks Lanier For For Management
1.4 Elect Director Wendy B. Needham For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Company-Specific -- Shareholder Against Against Shareholder
Miscellaneous

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GENZYME CORP.

Ticker: GENZ Security ID: 372917104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas A. Berthiaume For For Management
1.2 Elect Director Henry E. Blair For For Management
1.3 Elect Director Gail K. Boudreaux For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Stock Option Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Increase Authorized Preferred Stock For Against Management
6 Ratify Auditors For For Management
7 Limit Awards to Executives Against Against Shareholder

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GEORGIA-PACIFIC CORP.

Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

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GILLETTE CO., THE

Ticker: G Security ID: 375766102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward F. DeGraan For Withhold Management
1.2 Elect Director Wilbur H. Gantz For Withhold Management
1.3 Elect Director James M. Kilts For Withhold Management
1.4 Elect Director Jorge Paulo Lemann For Withhold Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Prohibit Auditor from Providing Non-Audit Against For Shareholder
Services
6 Expense Stock Options Against For Shareholder

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GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patricia A. King For For Management
1.2 Elect Director Marion O. Sandler For For Management
1.3 Elect Director Leslie Tang Schilling For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

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GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

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GOODRICH CORPORATION

Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

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GOODYEAR TIRE & RUBBER CO., THE

Ticker: GT Security ID: 382550101
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Keegan For For Management
1.2 Elect Director Rodney O'Neal For For Management
1.3 Elect Director Shirley D. Peterson For For Management
1.4 Elect Director John G. Breen For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote

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GREAT LAKES CHEMICAL CORP.

Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Crownover For For Management
1.2 Elect Director Louis E. Lataif For For Management
1.3 Elect Director Mack G. Nichols For For Management
2 Seek Sale of Company/Assets Against Against Shareholder

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GUIDANT CORP.

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

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HALLIBURTON CO.

Ticker: HAL Security ID: 406216101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Crandall For For Management
1.2 Elect Director Kenneth T. Derr For For Management
1.3 Elect Director Charles J. DiBona For For Management
1.4 Elect Director W. R. Howell For For Management
1.5 Elect Director Ray L. Hunt For For Management
1.6 Elect Director David J. Lesar For For Management
1.7 Elect Director Aylwin B. Lewis For For Management
1.8 Elect Director J. Landis Martin For For Management
1.9 Elect Director Jay A. Precourt For For Management
1.10 Elect Director Debra L. Reed For For Management
1.11 Elect Director C. J. Silas For For Management
2 Increase Authorized Common Stock For For Management
3 Review/Report on Operations in Iran Against Against Shareholder
4 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors
5 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

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

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HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph Horn For For Management
1.2 Elect Director Gary W. Loveman For For Management
1.3 Elect Director Philip G. Satre For For Management
1.4 Elect Director Boake A. Sells For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

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HASBRO, INC.

Ticker: HAS Security ID: 418056107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan R. Batkin For For Management
1.2 Elect Director Frank J. Biondi, Jr. For For Management
1.3 Elect Director John M. Connors, Jr. For For Management
1.4 Elect Director Jack M. Greenberg For For Management
1.5 Elect Director Alan G. Hassenfeld For For Management
1.6 Elect Director Claudine B. Malone For For Management
1.7 Elect Director Edward M. Philip For For Management
1.8 Elect Director Paula Stern For For Management
1.9 Elect Director Alfred J. Verrecchia For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Implement and Monitor Code of Corporate Against Against Shareholder
Conduct - ILO Standards

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HCA, INC.

Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

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HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

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HERCULES INC.

Ticker: HPC Security ID: 427056106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig A. Rogerson For For Management
1.2 Elect Director John C. Hunter, III For For Management
1.3 Elect Director Robert D. Kennedy For For Management
2 Amend Articles to Elect Directors by For For Management
Plurality Vote
3 Ratify Auditors For For Management
4 Amend Articles to Provide Shareholders For For Management
with Right to Act by Written Consent and
Call Special Meetings

--------------------------------------------------------------------------------

HERSHEY FOODS CORP.

Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

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HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Steven Crown For For Management
1.2 Elect Director David Michels For For Management
1.3 Elect Director John H. Myers For For Management
1.4 Elect Director Donna F. Tuttle For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Incentive Bonus Plan For For Management
5 Declassify the Board of Directors Against For Shareholder
6 Require Majority of Independent Directors Against For Shareholder
on Board

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HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

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HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Howard For Withhold Management
1.2 Elect Director Bruce Karatz For Withhold Management
1.3 Elect Director Russell E. Palmer For Withhold Management
1.4 Elect Director Ivan G. Seidenberg For Withhold Management
1.5 Elect Director Eric K. Shinseki For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
5 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
6 Report on Pay Disparity Against Against Shareholder
7 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

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HUNTINGTON BANCSHARES INC.

Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Karen A. Holbrook For For Management
1.2 Elect Director David P. Lauer For For Management
1.3 Elect Director Kathleen H. Ransier For For Management
1.4 Elect Director David L. Porteous For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

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IMS HEALTH INC.

Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James D. Edwards For For Management
1.2 Elect Director David M. Thomas For For Management
1.3 Elect Director William C. Van Faasen For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

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INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

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INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cathleen Black For For Management
1.2 Elect Director Kenneth I. Chenault For For Management
1.3 Elect Director Carlos Ghosn For For Management
1.4 Elect Director Nannerl O. Keohane For For Management
1.5 Elect Director Charles F. Knight For For Management
1.6 Elect Director Lucio A. Noto For For Management
1.7 Elect Director Samuel J. Palmisano For For Management
1.8 Elect Director John B. Slaughter For For Management
1.9 Elect Director Joan E. Spero For For Management
1.10 Elect Director Sidney Taurel For For Management
1.11 Elect Director Charles M. Vest For For Management
1.12 Elect Director Lorenzo H. Zambrano For For Management
2 Ratify Auditors For For Management
3 Ratify Auditors for the Company's For For Management
Business Consulting Services Unit
4 Approve Executive Incentive Bonus Plan For For Management
5 Provide for Cumulative Voting Against For Shareholder
6 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plans
7 Submit Executive Compensation to Vote Against For Shareholder
8 Expense Stock Options Against For Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 China Principles Against Against Shareholder
11 Report on Political Against Against Shareholder
Contributions/Activities
12 Report on Executive Compensation Against Against Shareholder

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INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Margaret Hayes Adame For For Management
1.2 Elect Director Gunter Blobel For For Management
1.3 Elect Director J. Michael Cook For For Management
1.4 Elect Director Peter A. Georgescu For For Management
1.5 Elect Director Richard A. Goldstein For For Management
1.6 Elect Director Alexandra A. Herzan For For Management
1.7 Elect Director Arthur C. Martinez For For Management
1.8 Elect Director Burton M. Tansky For For Management
2 Ratify Auditors For For Management
3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

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INTERNATIONAL GAME TECHNOLOGY

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

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

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INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Martha F. Brooks For For Management
1.2 Elect Director James A. Henderson For For Management
1.3 Elect Director Robert D. Kennedy For For Management
1.4 Elect Director W. Craig McClelland For For Management
1.5 Elect Director Robert M. Amen For For Management
2 Ratify Auditors For Against Management
3 Amend Omnibus Stock Plan For Against Management
4 Amend Omnibus Stock Plan For For Management
5 Limit Executive Compensation Against Against Shareholder

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INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

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

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ITT INDUSTRIES, INC.

Ticker: ITT Security ID: 450911102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Auditors For For Management
2.1 Elect Director Louis J. Giuliano For For Management
2.2 Elect Director Curtis J. Crawford For For Management
2.3 Elect Director Christina A. Gold For For Management
2.4 Elect Director Ralph F. Hake For For Management
2.5 Elect Director John J. Hamre For For Management
2.6 Elect Director Raymond W. LeBoeuf For For Management
2.7 Elect Director Frank T. MacInnis For For Management
2.8 Elect Director Linda S. Sanford For For Management
2.9 Elect Director Markos I. Tambakeras For For Management

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J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Colleen C. Barrett For For Management
1.2 Elect Director M.Anthony Burns For Withhold Management
1.3 Elect Director Maxine K. Clark For For Management
1.4 Elect Director Allen Questrom For Withhold Management
2 Ratify Auditors For For Management

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JABIL CIRCUIT, INC.

Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: Annual
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William D. Morean For For Management
1.2 Elect Director Thomas A. Sansone For For Management
1.3 Elect Director Timothy L. Main For For Management
1.4 Elect Director Lawrence J. Murphy For For Management
1.5 Elect Director Mel S. Lavitt For For Management
1.6 Elect Director Steven A. Raymund For For Management
1.7 Elect Director Frank A. Newman For For Management
1.8 Elect Director Laurence S. Grafstein For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

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JEFFERSON-PILOT CORP.

Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: Special
Record Date: JAN 2, 2004

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

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JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: NOV 20, 2003

--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker: JNY Security ID: 480074103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter Boneparth For For Management
1.2 Elect Director Sidney Kimmel For For Management
1.3 Elect Director Geraldine Stutz For For Management
1.4 Elect Director Howard Gittis For For Management
1.5 Elect Director Anthony F. Scarpa For For Management
1.6 Elect Director Matthew H. Kamens For For Management
1.7 Elect Director Michael L. Tarnopol For For Management
1.8 Elect Director J. Robert Kerrey For For Management
1.9 Elect Director Ann N. Reese For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Hans W. Becherer For For Management
2.2 Elect Director Frank A. Bennack, Jr. For For Management
2.3 Elect Director John H. Biggs For For Management
2.4 Elect Director Lawrence A. Bossidy For For Management
2.5 Elect Director Ellen V. Futter For For Management
2.6 Elect Director William H. Gray, III For For Management
2.7 Elect Director William B. Harrison, Jr For For Management
2.8 Elect Director Helene L. Kaplan For For Management
2.9 Elect Director Lee R. Raymond For For Management
2.10 Elect Director John R. Stafford For For Management
3 Ratify Auditors For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Adjourn Meeting For Against Management
6 Establish Term Limits for Directors Against Against Shareholder
7 Charitable Contributions Against Against Shareholder
8 Political Contributions Against Against Shareholder
9 Separate Chairman and CEO Positions Against For Shareholder
10 Provide Adequate Disclosure for over the Against Against Shareholder
counter Derivatives
11 Auditor Independence Against Against Shareholder
12 Submit Non-Employee Director Compensation Against Against Shareholder
to Vote
13 Report on Pay Disparity Against Against Shareholder

--------------------------------------------------------------------------------

KB HOME

Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: FEB 12, 2004

--------------------------------------------------------------------------------

KELLOGG CO.

Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Benjamin S. Carson, Sr. For For Management
1.2 Elect Director Gordon Gund For For Management
1.3 Elect Director Dorothy A. Johnson For For Management
1.4 Elect Director Ann Mclaughlin Korologos For For Management
2 Ratify Auditors For For Management
3 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)

--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: MAY 20, 2004

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

--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

KEYCORP

Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alexander M. Cutler For For Management
1.2 Elect Director Douglas J. McGregor For For Management
1.3 Elect Director Eduardo R. Menasce For For Management
1.4 Elect Director Henry L. Meyer III For For Management
1.5 Elect Director Peter G. Ten Eyck, II For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker: KSE Security ID: 49337W100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Catell For For Management
1.2 Elect Director Andrea S. Christensen For For Management
1.3 Elect Director Alan H. Fishman For For Management
1.4 Elect Director J. Atwood Ives For For Management
1.5 Elect Director James R. Jones For For Management
1.6 Elect Director James L. Larocca For For Management
1.7 Elect Director Gloria C. Larson For For Management
1.8 Elect Director Stephen W. Mckessy For For Management
1.9 Elect Director Edward D. Miller For For Management
1.10 Elect Director Vikki L. Pryor For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pastora San Juan Cafferty For Withhold Management
1.2 Elect Director Claudio X. Gonzalez For Withhold Management
1.3 Elect Director Linda Johnson Rice For Withhold Management
1.4 Elect Director Marc J. Shapiro For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles W. Battey For For Management
1.2 Elect Director H. A. True, III For For Management
1.3 Elect Director Fayez Sarofim For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For For Management
4 Prepare a Sustainability Report Against For Shareholder
5 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

KNIGHT-RIDDER, INC.

Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Ernst For For Management
1.2 Elect Director K. Foley Feldstein For For Management
1.3 Elect Director Thomas P. Gerrity For For Management
1.4 Elect Director Gonzalo F. Valdes-Fauli For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne Embry For For Management
1.2 Elect Director John F. Herma For For Management
1.3 Elect Director R. Lawrence Montgomery For For Management
1.4 Elect Director Frank V. Sica For For Management
2 Ratify Auditors For For Management
3 Performance-Based Stock/Indexed Options Against For Shareholder
4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

KROGER CO., THE

Ticker: KR Security ID: 501044101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond F. Bentele For For Management
1.2 Elect Director Ralph W. Clark For For Management
1.3 Elect Director Harry M. Cornell, Jr. For For Management
1.4 Elect Director Robert Ted Enloe, III For For Management
1.5 Elect Director Richard T. Fisher For For Management
1.6 Elect Director Karl G. Glassman For For Management
1.7 Elect Director David S. Haffner For For Management
1.8 Elect Director Judy C. Odom For For Management
1.9 Elect Director Maurice E. Purnell, Jr. For For Management
1.10 Elect Director Felix E. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank T. Cary For For Management
1.2 Elect Director Paul J. Curlander For For Management
1.3 Elect Director Martin D. Walker For For Management
1.4 Elect Director James F. Hardymon For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker: LTD Security ID: 532716107
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene M. Freedman For Did Not Management
Vote
1.2 Elect Director V. Ann Hailey For Did Not Management
Vote
1.3 Elect Director David T. Kollat For Did Not Management
Vote
1.4 Elect Director Leslie H. Wexner For Did Not Management
Vote
2 Amend Omnibus Stock Plan For Did Not Management
Vote

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Avery For For Management
1.2 Elect Director Jon A. Boscia For For Management
1.3 Elect Director Eric G. Johnson For For Management
1.4 Elect Director Glenn F. Tilton For For Management
2 Approve Deferred Compensation Plan For For Management

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management
1.2 Elect Director Nolan D. Archibald For For Management
1.3 Elect Director Norman R. Augustine For For Management
1.4 Elect Director Marcus C. Bennett For For Management
1.5 Elect Director Vance D. Coffman For For Management
1.6 Elect Director Gwendolyn S. King For For Management
1.7 Elect Director Douglas H. McCorkindale For For Management
1.8 Elect Director Eugene F. Murphy For For Management
1.9 Elect Director Joseph W. Ralston For For Management
1.10 Elect Director Frank Savage For For Management
1.11 Elect Director Anne Stevens For For Management
1.12 Elect Director Robert J. Stevens For For Management
1.13 Elect Director James R. Ukropina For For Management
1.14 Elect Director Douglas C. Yearley For For Management
2 Ratify Auditors For For Management
3 Report on Executive Ties to Government Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Develop Ethical Criteria for Military Against Against Shareholder
Contracts

--------------------------------------------------------------------------------

LOEWS CORP.

Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dustan E. McCoy For For Management
1.2 Elect Director Lee C. Simpson For For Management
1.3 Elect Director Colin D. Watson For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Restricted For For Management
Stock Plan
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Amend Executive Incentive Bonus Plan For For Management
6 Ratify Auditors For For Management
7 Separate Chairman and CEO Positions Against For Shareholder
8 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilfred J. Corrigan For For Management
1.2 Elect Director James H. Keyes For For Management
1.3 Elect Director Malcolm R. Currie For For Management
1.4 Elect Director T.Z. Chu For For Management
1.5 Elect Director R. Douglas Norby For For Management
1.6 Elect Director Matthew J. O'Rourke For For Management
1.7 Elect Director Gregorio Reyes For For Management
1.8 Elect Director Larry W. Sonsini For For Management
2 Amend Employee Stock Purchase Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Virgis W. Colbert For For Management
1.2 Elect Director William H. Longfield For For Management
1.3 Elect Director Paul A. Ormond For For Management
2 Amend Omnibus Stock Plan For For Management
3 Declassify the Board of Directors For For Management
4 Ratify Auditors For Against Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles F. Bolden, Jr. For For Management
1.2 Elect Director Charles R. Lee For For Management
1.3 Elect Director Dennis H. Reilley For For Management
1.4 Elect Director Thomas J. Usher For For Management
2 Ratify Auditors For For Management
3 Report on Greenhouse Gas Emissions Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence W. Kellner For For Management
1.2 Elect Director John W. Marriott III For For Management
1.3 Elect Director Harry J. Pearce For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC Security ID: 571748102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lewis W. Bernard For For Management
1.2 Elect Director Mathis Cabiallavetta For For Management
1.3 Elect Director Zachary W. Carter For For Management
1.4 Elect Director Robert F. Erburu For For Management
1.5 Elect Director Oscar Fanjul For For Management
1.6 Elect Director Ray J. Groves For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jon F. Chait For For Management
1.2 Elect Director Bruce E. Jacobs For For Management
1.3 Elect Director Dennis J. Kuester For For Management
1.4 Elect Director Edward L. Meyer, Jr. For For Management
1.5 Elect Director San W. Orr, Jr. For For Management
1.6 Elect Director Debra S. Waller For For Management
1.7 Elect Director George E. Wardeberg For For Management

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene P. Beard For For Management
1.2 Elect Director Michael J. Dolan For For Management
1.3 Elect Director Robert A. Eckert For For Management
1.4 Elect Director Tully M. Friedman For For Management
1.5 Elect Director Ronald M. Loeb For For Management
1.6 Elect Director Andrea L. Rich For For Management
1.7 Elect Director Ronald L. Sargent For For Management
1.8 Elect Director Christopher A. Sinclair For For Management
1.9 Elect Director G. Craig Sullivan For For Management
1.10 Elect Director John L. Vogelstein For For Management
1.11 Elect Director Kathy Brittain White For For Management
2 Ratify Auditors For For Management
3 Limit Awards to Executives Against Against Shareholder
4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene S. Kahn For For Management
1.2 Elect Director Helene L. Kaplan For For Management
1.3 Elect Director James M. Kilts For For Management
1.4 Elect Director Russell E. Palmer For For Management
1.5 Elect Director William P. Stiritz For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MAYTAG CORP.

Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayland R. Hicks For Withhold Management
1.2 Elect Director James A. McCaslin For For Management
1.3 Elect Director W. Ann Reynolds For Withhold Management
1.4 Elect Director Fred G. Steingraber For Withhold Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Articles For For Management
5 Declassify the Board of Directors Against For Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pedro Aspe For For Management
1.2 Elect Director Robert P. McGraw For For Management
1.3 Elect Director Hilda Ochoa-Brillembourg For For Management
1.4 Elect Director Edward B. Rust, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William E. Hoglund For For Management
1.2 Elect Director Douglas S. Luke For For Management
1.3 Elect Director Robert C. McCormack For For Management
1.4 Elect Director Jane L. Warner For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David B. Snow, Jr. For For Management
1.2 Elect Director Howard W. Barker, Jr. For For Management
1.3 Elect Director Brian L. Strom, Md, Mph For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne T. Hockmeyer For For Management
1.2 Elect Director David M. Mott For For Management
1.3 Elect Director David Baltimore For For Management
1.4 Elect Director M. James Barrett For For Management
1.5 Elect Director Melvin D. Booth For For Management
1.6 Elect Director James H. Cavanaugh For For Management
1.7 Elect Director Barbara Hackman Franklin For For Management
1.8 Elect Director Gordon S. Macklin For For Management
1.9 Elect Director Elizabeth H. S. Wyatt For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jared L. Cohon For For Management
1.2 Elect Director Ira J. Gumberg For For Management
1.3 Elect Director Martin G. Mcguinn For For Management
1.4 Elect Director David S. Shapira For For Management
1.5 Elect Director John P. Surma For For Management
1.6 Elect Director Edward J. Mcaniff For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel Bellus For For Management
1.2 Elect Director Robert C. Bishop For For Management
1.3 Elect Director Edward M. Scolnick For For Management

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew J. Mckelvey For For Management
1.2 Elect Director George R. Eisele For For Management
1.3 Elect Director John Gaulding For For Management
1.4 Elect Director Ronald J. Kramer For For Management
1.5 Elect Director Michael Kaufman For For Management
1.6 Elect Director John Swann For For Management
1.7 Elect Director David A. Stein For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MOODY'S CORPORATION

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

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

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For Withhold Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

--------------------------------------------------------------------------------

NCR CORPORATION

Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward P. Boykin For For Management
1.2 Elect Director Linda Fayne Levinson For For Management
1.3 Elect Director Victor L. Lund For For Management
1.4 Elect Director James M. Ringler For For Management
2 Ratify Auditors For For Management
3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
4 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raul E. Cesan For For Management
1.2 Elect Director William E. Kennard For For Management
1.3 Elect Director Thomas Middelhoff For For Management
1.4 Elect Director Henry B. Schacht For For Management
1.5 Elect Director Donald M. Stewart For For Management
2 Approve A Non-Employee Director Stock For Against Management
Incentive Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott S. Cowen For For Management
1.2 Elect Director Cynthia A. Montgomery For For Management
1.3 Elect Director Allan P. Newell For For Management
1.4 Elect Director Gordon R. Sullivan For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glen A. Barton For For Management
1.2 Elect Director Vincent A. Calarco For For Management
1.3 Elect Director Michael S. Hamson For For Management
1.4 Elect Director Leo I. Higdon, Jr. For For Management
1.5 Elect Director Pierre Lassonde For For Management
1.6 Elect Director Robert J. Miller For For Management
1.7 Elect Director Wayne W. Murdy For For Management
1.8 Elect Director Robin A. Plumbridge For For Management
1.9 Elect Director John B. Prescott For For Management
1.10 Elect Director Michael K. Reilly For For Management
1.11 Elect Director Seymour Schulich For For Management
1.12 Elect Director James V. Taranik For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

NICOR INC.

Ticker: GAS Security ID: 654086107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Beavers, Jr. For For Management
1.2 Elect Director Bruce P. Bickner For For Management
1.3 Elect Director John H. Birdsall, III For For Management
1.4 Elect Director Thomas A. Donahoe For For Management
1.5 Elect Director Thomas L. Fisher For For Management
1.6 Elect Director John E. Jones For For Management
1.7 Elect Director Dennis J. Keller For For Management
1.8 Elect Director William A. Osborn For For Management
1.9 Elect Director John Rau For For Management
1.10 Elect Director John F. Riordan For For Management
1.11 Elect Director Russ M. Strobel For For Management
1.12 Elect Director Patricia A. Wier For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NISOURCE INC.

Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven C. Beering For For Management
1.2 Elect Director Dennis E. Foster For For Management
1.3 Elect Director Richard L. Thompson For For Management
1.4 Elect Director Carolyn Y. Woo For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOBLE CORP

Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Cawley For For Management
1.2 Elect Director Luke R. Corbett For For Management
1.3 Elect Director Jack E. Little For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. Wayne Gittinger For For Management
1.2 Elect Director Enrique Hernandez, Jr. For For Management
1.3 Elect Director Jeanne P. Jackson For For Management
1.4 Elect Director Bruce A. Nordstrom For For Management
1.5 Elect Director John N. Nordstrom For For Management
1.6 Elect Director Alfred E. Osborne, Jr., For For Management
Ph.D.
1.7 Elect Director William D. Ruckelshaus For For Management
1.8 Elect Director Alison A. Winter For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker: NFB Security ID: 659424105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James F. Reeve For For Management
1.2 Elect Director George H. Rowsom For For Management
1.3 Elect Director Dr. Kurt R. Schmeller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Duane L. Burnham For For Management
1.2 Elect Director Dolores E. Cross For For Management
1.3 Elect Director Susan Crown For For Management
1.4 Elect Director Robert S. Hamada For For Management
1.5 Elect Director Robert A. Helman For For Management
1.6 Elect Director Dipak C. Jain For For Management
1.7 Elect Director Arthur L. Kelly For For Management
1.8 Elect Director Robert C. Mccormack For For Management
1.9 Elect Director Edward J. Mooney For For Management
1.10 Elect Director William A. Osborn For For Management
1.11 Elect Director John W. Rowe For For Management
1.12 Elect Director Harold B. Smith For For Management
1.13 Elect Director William D. Smithburg For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

NOVELL, INC.

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

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

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

NUCOR CORP.

Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel R. Dimicco For For Management
1.2 Elect Director James D. Hlavacek For For Management
1.3 Elect Director Raymond J. Milchovich For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Wren For For Management
1.2 Elect Director Bruce Crawford For For Management
1.3 Elect Director Robert Charles Clark For For Management
1.4 Elect Director Leonard S. Coleman, Jr. For For Management
1.5 Elect Director Errol M. Cook For For Management
1.6 Elect Director Susan S. Denison For For Management
1.7 Elect Director Michael A. Henning For For Management
1.8 Elect Director John R. Murphy For For Management
1.9 Elect Director John R. Purcell For For Management
1.10 Elect Director Linda Johnson Rice For For Management
1.11 Elect Director Gary L. Roubos For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

PACCAR INC.

Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

PACTIV CORP.

Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael E. Porter For For Management
1.2 Elect Director Noel G. Posternak For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker: PGL Security ID: 711030106
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.R. Boris For For Management
1.2 Elect Director W.J. Brodsky For For Management
1.3 Elect Director P. Cafferty For For Management
1.4 Elect Director J.W. Higgins For For Management
1.5 Elect Director D.C. Jain For For Management
1.6 Elect Director M.E. Lavin For For Management
1.7 Elect Director H.J. Livingston, Jr. For For Management
1.8 Elect Director T.M. Patrick For For Management
1.9 Elect Director R.P. Toft For For Management
1.10 Elect Director A.R. Valasquez For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PEOPLESOFT, INC.

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

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Linda G. Alvarado For For Management
1.2 Elect Director Barry H. Beracha For For Management
1.3 Elect Director John T. Cahill For For Management
1.4 Elect Director Ira D. Hall For For Management
1.5 Elect Director Thomas H. Kean For For Management
1.6 Elect Director Susan D. Kronick For For Management
1.7 Elect Director Blythe J. McGarvie For For Management
1.8 Elect Director Margaret D. Moore For For Management
1.9 Elect Director Rogelio Rebolledo For For Management
1.10 Elect Director Clay G. Small For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Akers For For Management
1.2 Elect Director Robert E. Allen For For Management
1.3 Elect Director Ray L. Hunt For For Management
1.4 Elect Director Arthur C. Martinez For For Management
1.5 Elect Director Indra K. Nooyi For For Management
1.6 Elect Director Franklin D. Raines For For Management
1.7 Elect Director Steven S. Reinemund For For Management
1.8 Elect Director Sharon Percy Rockefeller For For Management
1.9 Elect Director James J. Schiro For For Management
1.10 Elect Director Franklin A. Thomas For For Management
1.11 Elect Director Cynthia M. Trudell For For Management
1.12 Elect Director Solomon D. Trujillo For For Management
1.13 Elect Director Daniel Vasella For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic

--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tamara J. Erickson For For Management
1.2 Elect Director Nicholas A. Lopardo For For Management
1.3 Elect Director Alexis P. Michas For For Management
1.4 Elect Director James C. Mullen For For Management
1.5 Elect Director Dr. Vicki L. Sato For For Management
1.6 Elect Director Gabriel Schmergel For For Management
1.7 Elect Director Kenton J. Sicchitano For For Management
1.8 Elect Director Gregory L. Summe For For Management
1.9 Elect Director G. Robert Tod For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Andrews For For Management
1.2 Elect Director Leslie S. Biller For For Management
1.3 Elect Director David A. Coulter For For Management
1.4 Elect Director C. Lee Cox For For Management
1.5 Elect Director Robert D. Glynn, Jr. For For Management
1.6 Elect Director David M. Lawrence, MD For For Management
1.7 Elect Director Mary S. Metz For For Management
1.8 Elect Director Barry Lawson Williams For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Require Directors be a Link-Free Against Against Shareholder
Directors
6 Adopt Radioactive Waste Policy Against Against Shareholder
7 Separate Chairman and CEO Positions Against For Shareholder
8 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marie L. Knowles For For Management
1.2 Elect Director Jon C. Madonna For For Management
1.3 Elect Director Gordon R. Parker For For Management
1.4 Elect Director Robert D. Johnson For For Management
2 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker: PNW Security ID: 723484101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy A. Herberger, Jr. For For Management
1.2 Elect Director Humberto S. Lopez For For Management
1.3 Elect Director Kathryn L. Munro For For Management
1.4 Elect Director William L. Stewart For For Management
2 Ratify Auditors For For Management
3 Report on Nuclear Fuel Storage Risks Against Against Shareholder

--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Linda G. Alvarado For For Management
1.2 Elect Director Ernie Green For For Management
1.3 Elect Director John S. McFarlane For For Management
1.4 Elect Director Eduardo R. Menasce For For Management
2 Ratify Auditors For For Management
3 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker: PCL Security ID: 729251108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rick R. Holley For For Management
1.2 Elect Director Ian B. Davidson For For Management
1.3 Elect Director Robin Josephs For For Management
1.4 Elect Director David D. Leland For For Management
1.5 Elect Director John G. McDonald For For Management
1.6 Elect Director Hamid R. Moghadam For For Management
1.7 Elect Director John H. Scully For For Management
1.8 Elect Director Stephen C. Tobias For For Management
1.9 Elect Director Carl B. Webb For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Endorse CERES Principles Against Against Shareholder

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Bailey For For Management
1.2 Elect Director Alexandre Balkanski For For Management
1.3 Elect Director Richard Belluzzo For For Management
1.4 Elect Director James Diller For For Management
1.5 Elect Director Jonathan Judge For For Management
1.6 Elect Director William Kurtz For For Management
1.7 Elect Director Frank Marshall For For Management
1.8 Elect Director Lewis Wilks For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven J. Goldman For For Management
1.2 Elect Director Jay Walters For For Management
1.3 Elect Director Jon E.M. Jacoby For For Management
1.4 Elect Director Mark Melliar-Smith For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alejandro Achaval For For Management
1.2 Elect Director Ronald L. Kuehn, Jr. For For Management
1.3 Elect Director H. Mitchell Watson, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Stockholder Protection Rights For For Management
Agreement

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Drury For For Management
1.2 Elect Director C. Daniel Gelatt For For Management
1.3 Elect Director Sandra L. Helton For For Management
1.4 Elect Director Federico F. Pena For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles Coker For For Management
1.2 Elect Director Robert McGehee For For Management
1.3 Elect Director E. Marie McKee For For Management
1.4 Elect Director Peter Rummell For For Management
1.5 Elect Director Jean Wittner For For Management
2 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

--------------------------------------------------------------------------------

PROLOGIS

Ticker: PLD Security ID: 743410102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen L. Feinberg For For Management
1.2 Elect Director Donald P. Jacobs For For Management
1.3 Elect Director D. Michael Steuert For For Management
1.4 Elect Director J. Andre Teixeira For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John L. Douglas For For Management
1.2 Elect Director J. David Grissom For For Management
1.3 Elect Director Robert J. Higgins For For Management
1.4 Elect Director Francesca Ruiz de For For Management
Luzuriaga
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur F. Ryan For For Management
1.2 Elect Director Gaston Caperton For For Management
1.3 Elect Director Gilbert F. Casellas For For Management
1.4 Elect Director Karl J. Krapek For For Management
1.5 Elect Director Ida F.S. Schmertz For For Management
2 Ratify Auditors For For Management
3 Cease Charitable Contributions Against Against Shareholder
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert R. Gamper, Jr. For For Management
1.2 Elect Director Ernest H. Drew For For Management
1.3 Elect Director William V. Hickey For For Management
1.4 Elect Director Richard J. Swift For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Require Two Candidates for Each Board Against Against Shareholder
Seat

--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Grant For For Management
1.2 Elect Director Surya N. Mohapatra For For Management
1.3 Elect Director John C. Baldwin For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip F. Anschutz For Withhold Management
1.2 Elect Director Richard C. Notebaert For For Management
1.3 Elect Director Frank F. Popoff For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Exclude Pension Credits from Net Income For For Shareholder
When Determining Executive Compensation
4 Declassify the Board of Directors For For Shareholder
5 Submit Severance Agreement For For Shareholder
(Change-in-Control) to Shareholder Vote
6 Require Majority of Independent Directors Against For Shareholder
on Board
7 Performance- Based/Indexed Options Against Against Shareholder
8 Performance- Based/Indexed Options Against For Shareholder
9 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. Donohue For For Management
1.2 Elect Director Peter S. Hellman For For Management
1.3 Elect Director Vinod Khosla For For Management
1.4 Elect Director K. Dane Brooksher For For Management
2 Declassify the Board of Directors For For Management
3 Separate Chairman and CEO Positions Against For Shareholder
4 Submit Executive Pension Benefit to Vote Against For Shareholder
5 Require Majority of Independent Directors Against For Shareholder
on Board

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Angelson For For Management
1.2 Elect Director Robert F. Cummings, Jr. For For Management
1.3 Elect Director Alfred C. Eckert III For For Management
1.4 Elect Director Oliver R. Sockwell For For Management
1.5 Elect Director Stephen M. Wolf For For Management
2 Sale of Company Assets Against For Shareholder
3 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Belatti For For Management
1.2 Elect Director Ronald E. Elmquist For For Management
1.3 Elect Director Robert S. Falcone For For Management
1.4 Elect Director Daniel R. Feehan For For Management
1.5 Elect Director Richard J. Hernandez For For Management
1.6 Elect Director Lawrence V. Jackson For Withhold Management
1.7 Elect Director Robert J. Kamerschen For For Management
1.8 Elect Director H. Eugene Lockhart For For Management
1.9 Elect Director Jack L. Messman For For Management
1.10 Elect Director William G. Morton, Jr. For For Management
1.11 Elect Director Thomas G. Plaskett For For Management
1.12 Elect Director Leonard H. Roberts For For Management
1.13 Elect Director Edwina D. Woodbury For For Management
2 Approve Deferred Compensation Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Deutch For For Management
1.2 Elect Director Michael C. Ruettgers For For Management
1.3 Elect Director William R. Spivey For For Management
1.4 Elect Director William H. Swanson For For Management
1.5 Elect Director Linda G. Stuntz For For Management
2 Ratify Auditors For For Management
3 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Declassify the Board of Directors Against For Shareholder
6 Implement MacBride Principles Against Against Shareholder
7 Expense Stock Options Against For Shareholder
8 Submit Executive Pension Benefit to Vote Against For Shareholder
9 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker: RF Security ID: 758940100
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Margaret H. Greene For Withhold Management
2.2 Elect Director Carl E. Jones, Jr. For For Management
2.3 Elect Director Susan W. Matlock For For Management
2.4 Elect Director John H. Watson For For Management
3 Ratify Auditors For For Management
4 Adjourn Meeting For Against Management
5 Require a Majority Vote for the Election Against Against Shareholder
of Directors

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew S. Berwick, Jr. For For Management
1.2 Elect Director Frederick P. Furth For For Management
1.3 Elect Director Edward W. Gibbons For For Management
1.4 Elect Director Harold M. Messmer, Jr. For For Management
1.5 Elect Director Thomas J. Ryan For For Management
1.6 Elect Director J. Stephen Schaub For For Management
1.7 Elect Director M. Keith Waddell For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald R. Beall For For Management
1.2 Elect Director Richard J. Ferris For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Avery For For Management
1.2 Elect Director J. Michael Fitzpatrick For For Management
1.3 Elect Director Earl G. Graves, Sr. For For Management
1.4 Elect Director Raj L. Gupta For For Management
1.5 Elect Director David W. Haas For For Management
1.6 Elect Director Thomas W. Haas For For Management
1.7 Elect Director James A. Henderson For For Management
1.8 Elect Director Richard L. Keyser For For Management
1.9 Elect Director Jorge P. Montoya For For Management
1.10 Elect Director Sandra O. Moose For For Management
1.11 Elect Director Gilbert S. Omenn For For Management
1.12 Elect Director Gary L. Rogers For For Management
1.13 Elect Director Ronaldo H. Schmitz For For Management
1.14 Elect Director Marna C. Whittington For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Ratify Auditors For For Management
6 Other Business For Against Management

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Berra For For Management
1.2 Elect Director David I. Fuente For For Management
1.3 Elect Director Eugene A. Renna For For Management
1.4 Elect Director Abbie J. Smith For For Management
1.5 Elect Director Christine A. Varney For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Royce S. Caldwell For For Management
1.2 Elect Director Paul C. Ely, Jr. For For Management
1.3 Elect Director Glenn W. Marschel, Jr. For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

SAFECO CORP.

Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

SAFEWAY INC.

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

--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred Hassan For For Management
1.2 Elect Director Philip Leder, M.D. For For Management
1.3 Elect Director Eugene R. McGrath For For Management
1.4 Elect Director Richard de J. Osborne For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hank Brown For For Management
1.2 Elect Director Michael Chu For For Management
1.3 Elect Director Lawrence R. Codey For For Management
1.4 Elect Director T.J. Dermot Dunphy For For Management
1.5 Elect Director Charles F. Farrell, Jr. For For Management
1.6 Elect Director William V. Hickey For For Management
1.7 Elect Director Kenneth P. Manning For For Management
1.8 Elect Director William J. Marino For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James C. Boland For For Management
1.2 Elect Director John G. Breen For For Management
1.3 Elect Director Duane E. Collins For For Management
1.4 Elect Director Christopher M. Connor For For Management
1.5 Elect Director Daniel E. Evans For For Management
1.6 Elect Director Susan J. Kropf For Withhold Management
1.7 Elect Director Robert W. Mahoney For For Management
1.8 Elect Director Gary E. McCullough For For Management
1.9 Elect Director A. Malachi Mixon, III For For Management
1.10 Elect Director Curtis E. Moll For Withhold Management
1.11 Elect Director Joseph M. Scaminace For For Management
1.12 Elect Director Richard K. Smucker For For Management
2 Amend Bylaws For Against Management
3 Amend Bylaws For For Management
4 Amend Nomination Procedures for the Board For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker: SEBL Security ID: 826170102
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Scott Hartz For For Management
1.2 Elect Director Charles R. Schwab For For Management
1.3 Elect Director George T. Shaheen For For Management
1.4 Elect Director John W. White For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Abstain For Shareholder

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nina V. Fedoroff For For Management
1.2 Elect Director David R. Harvey For For Management
1.3 Elect Director W. Lee McCollum For For Management
1.4 Elect Director William C. O'Neil, Jr. For For Management
1.5 Elect Director J. Pedro Reinhard For For Management
1.6 Elect Director Jerome W. Sandweiss For For Management
1.7 Elect Director D. Dean Spatz For For Management
1.8 Elect Director Barrett A. Toan For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Birch Bayh For For Management
1.2 Elect Director Melvyn E. Bergstein For For Management
1.3 Elect Director Linda Walker Bynoe For For Management
1.4 Elect Director Karen N. Horn For For Management
1.5 Elect Director G. William Miller For For Management
1.6 Elect Director J. Albert Smith, Jr. For For Management
1.7 Elect Director Pieter S. van den Berg For For Management
2 Ratify Auditors For For Management
3 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles L. Daley For For Management
1.2 Elect Director William M. Diefenderfer, For For Management
III
1.3 Elect Director Thomas J. Fitzpatrick For For Management
1.4 Elect Director Edward A. Fox For For Management
1.5 Elect Director Diane Suitt Gilleland For For Management
1.6 Elect Director Earl A. Goode For For Management
1.7 Elect Director Ann Torre Grant For For Management
1.8 Elect Director Ronald F. Hunt For For Management
1.9 Elect Director Benjamin J. Lambert, III For For Management
1.10 Elect Director Albert L. Lord For For Management
1.11 Elect Director Barry A. Munitz For For Management
1.12 Elect Director A. Alexander Porter, Jr. For For Management
1.13 Elect Director Wolfgang Schoellkopf For For Management
1.14 Elect Director Steven L. Shapiro For For Management
1.15 Elect Director Barry L. Williams For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Fiedler For For Management
1.2 Elect Director W. Dudley Lehman For For Management
1.3 Elect Director Frank S. Ptak For For Management
1.4 Elect Director Edward H. Rensi For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: Annual
Record Date: NOV 18, 2003

--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker: SO Security ID: 842587107
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel P. Amos For For Management
1.2 Elect Director Dorrit J. Bern For For Management
1.3 Elect Director Francis S. Blake For For Management
1.4 Elect Director Thomas F. Chapman For For Management
1.5 Elect Director H. Allen Franklin For For Management
1.6 Elect Director Bruce S. Gordon For For Management
1.7 Elect Director Donald M. James For For Management
1.8 Elect Director Zack T. Pate For For Management
1.9 Elect Director J. Neal Purcell For For Management
1.10 Elect Director David M. Ratcliffe For For Management
1.11 Elect Director Gerald J. St. Pe For For Management
2 Ratify Auditors For For Management
3 Approve Outside Director Stock in Lieu of For For Management
Cash

--------------------------------------------------------------------------------

SOUTHTRUST CORP.

Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Herbert D. Kelleher For For Management
1.2 Elect Director Rollin W. King For For Management
1.3 Elect Director June M. Morris For For Management
1.4 Elect Director C. Webb Crockett For For Management
1.5 Elect Director William P. Hobby For For Management
1.6 Elect Director Travis C. Johnson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT CORP.

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gordon M. Bethune For For Management
1.2 Elect Director E. Linn Draper, Jr. For For Management
1.3 Elect Director Deborah A. Henretta For For Management
1.4 Elect Director Linda Koch Lorimer For For Management
2 Ratify Auditors For For Management
3 Performance- Based/Indexed Options Against For Shareholder
4 Limit Executive Compensation Against Against Shareholder
5 Separate Chairman and CEO Positions Against For Shareholder
6 Report on Foreign Outsourcing Against Against Shareholder

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John G. Breen For For Management
1.2 Elect Director Virgis W. Colbert For For Management
1.3 Elect Director John F. Lundgren For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 26, 2004

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eric Hippeau For For Management
1.2 Elect Director Daniel Yih For For Management
1.3 Elect Director Kneeland Youngblood For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kennett Burnes For For Management
1.2 Elect Director David Gruber For For Management
1.3 Elect Director Linda Hill For For Management
1.4 Elect Director Charles Lamantia For For Management
1.5 Elect Director Robert Weissman For For Management
2 Exempt Board of Directors from Against For Shareholder
Massachusetts General Laws, Chapter 156B,
Section 50A(a)

--------------------------------------------------------------------------------

STRYKER CORP.

Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory S. Bentley For For Management
1.2 Elect Director Michael C. Brooks For For Management
1.3 Elect Director Cristobal Conde For For Management
1.4 Elect Director Ramon de Oliveira For For Management
1.5 Elect Director Henry C. Duques For For Management
1.6 Elect Director Albert A. Eisenstat For For Management
1.7 Elect Director Bernard Goldstein For For Management
1.8 Elect Director Janet Brutschea Haugen For For Management
1.9 Elect Director James L. Mann For For Management
1.10 Elect Director Malcolm I. Ruddock For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker: SUN Security ID: 86764P109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Darnall For For Management
1.2 Elect Director John G. Drosdick For For Management
1.3 Elect Director Ursula F. Fairbairn For For Management
1.4 Elect Director Thomas P. Gerrity For For Management
1.5 Elect Director Rosemarie B. Greco For For Management
1.6 Elect Director James G. Kaiser For For Management
1.7 Elect Director Robert D. Kennedy For For Management
1.8 Elect Director Richard H. Lenny For For Management
1.9 Elect Director Norman S. Matthews For For Management
1.10 Elect Director R. Anderson Pew For For Management
1.11 Elect Director G. Jackson Ratcliffe For For Management
1.12 Elect Director John W. Rowe For For Management
1.13 Elect Director John K. Wulff For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker: SVU Security ID: 868536103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Nuti For For Management
1.2 Elect Director Robert J. Chrenc For For Management
1.3 Elect Director Salvatore Iannuzzi For For Management
1.4 Elect Director Edward Kozel For For Management
1.5 Elect Director George Samenuk For For Management
1.6 Elect Director Melvin A. Yellin For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Blanchard For For Management
1.2 Elect Director C. Edward Floyd For For Management
1.3 Elect Director Gardiner W. Garrard Jr For For Management
1.4 Elect Director V. Nathaniel Hansford For For Management
1.5 Elect Director Alfred W. Jones III For For Management
1.6 Elect Director H. Lynn Page For For Management
1.7 Elect Director James D. Yancey For For Management
1.8 Elect Director Frank W. Brumley For For Management
1.9 Elect Director Elizabeth W. Camp For For Management
1.10 Elect Director T. Michael Goodrich For For Management
1.11 Elect Director J. Neal Purcell For For Management
1.12 Elect Director William B. Turner, Jr For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward C. Bernard For For Management
1.2 Elect Director James T. Brady For For Management
1.3 Elect Director D. William J. Garrett For For Management
1.4 Elect Director Donald B. Hebb, Jr. For For Management
1.5 Elect Director James A.C. Kennedy For For Management
1.6 Elect Director James S. Riepe For For Management
1.7 Elect Director George A. Roche For For Management
1.8 Elect Director Brian C. Rogers For For Management
1.9 Elect Director Dr. Alfred Sommer For For Management
1.10 Elect Director Dwight S. Taylor For For Management
1.11 Elect Director Anne Marie Whittemore For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker: TE Security ID: 872375100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tom L. Rankin For For Management
1.2 Elect Director William D. Rockford For For Management
1.3 Elect Director J. Thomas Touchton For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Trevor Fetter For For Management
1.2 Elect Director Van B. Honeycutt For For Management
1.3 Elect Director John C. Kane For For Management
1.4 Elect Director Edward A. Kangas For For Management
1.5 Elect Director J. Robert Kerrey For For Management
1.6 Elect Director Richard R. Pettingill For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Mulroney For For Management
1.2 Elect Director Patricia S. Wolpert For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marijn E. Dekkers For For Management
1.2 Elect Director Robert A. McCabe For For Management
1.3 Elect Director Robert W. O'Leary For For Management
2 Ratify Auditors For For Management
3 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.H. Drew For For Management
1.2 Elect Director T.K. Dunnigan For For Management
1.3 Elect Director J.K. Hauswald For For Management
1.4 Elect Director D. Jernigan For For Management
1.5 Elect Director R.B. Kalich Sr. For For Management
1.6 Elect Director R.A. Kenkel For For Management
1.7 Elect Director K.R. Masterson For For Management
1.8 Elect Director D.J. Pileggi For For Management
1.9 Elect Director J.P. Richard For For Management
1.10 Elect Director J.L. Stead For For Management
1.11 Elect Director D.D. Stevens For For Management
1.12 Elect Director W.H. Waltrip For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Omnibus Stock Plan For For Management
5 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker: TOY Security ID: 892335100
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director RoAnn Costin For For Management
1.2 Elect Director John H. Eyler, Jr. For For Management
1.3 Elect Director Roger N. Farah For For Management
1.4 Elect Director Peter A. Georgescu For For Management
1.5 Elect Director Cinda A. Hallman For For Management
1.6 Elect Director Calvin Hill For For Management
1.7 Elect Director Nancy Karch For For Management
1.8 Elect Director Norman S. Matthews For For Management
1.9 Elect Director Arthur B. Newman For For Management
1.10 Elect Director Frank R. Noonan For For Management
2 Require a Majority Vote for the Election Against Against Shareholder
of Directors

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Long For For Management
1.2 Elect Director Martin B. Mcnamara For For Management
1.3 Elect Director Robert M. Sprague For For Management
1.4 Elect Director J. Michael Talbert For For Management
2 APPROVAL OF THE AMENDMENT OF OUR For For Management
LONG-TERM INCENTIVE PLAN AS DESCRIBED IN
THE PROXY STATEMENT.
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

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

--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey Chandler For For Management
1.2 Elect Director William A. Osborn For For Management
1.3 Elect Director Kathryn C. Turner For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

TUPPERWARE CORP.

Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rita Bornstein For For Management
1.2 Elect Director E.V. Goings For For Management
1.3 Elect Director Robert J. Murray For For Management
1.4 Elect Director Joyce M. Roche For For Management
1.5 Elect Director M. Anne Szostak For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TXU CORP.

Ticker: TXU Security ID: 873168108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

UNION PLANTERS CORP.

Ticker: UPC Security ID: 908068109
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Albert M. Austin For For Management
2.2 Elect Director George W. Bryan For For Management
2.3 Elect Director Robert R. Waller, M.D. For For Management
2.4 Elect Director Spence L. Wilson For For Management
3 Ratify Auditors For For Management
4 Adjourn Meeting For Against Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

UNISYS CORP.

Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry C. Duques For For Management
1.2 Elect Director Clayton M. Jones For For Management
1.3 Elect Director Theodore E. Martin For For Management
1.4 Elect Director Lawrence A. Weinbach For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker: X Security ID: 912909108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Darnall For For Management
1.2 Elect Director Roy G. Dorrance For For Management
1.3 Elect Director Charles R. Lee For For Management
1.4 Elect Director John G. Drosdick For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. McCormick For For Management
1.2 Elect Director Marina v.N. Whitman For For Management
1.3 Elect Director Charles R. Williamson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Deferred Compensation Plan For For Management
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Limit Awards to Executives Against Against Shareholder
7 Establish Other Board Committee Against For Shareholder
8 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald E. Goldsberry For For Management
1.2 Elect Director Hugh O. Maclellan, Jr. For For Management
1.3 Elect Director C. William Pollard For For Management
1.4 Elect Director John W. Rowe For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors
6 Establish Other Board Committee Against For Shareholder

--------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director Richard L. Carrion For For Management
1.3 Elect Director Robert W. Lane For For Management
1.4 Elect Director Sandra O. Moose For For Management
1.5 Elect Director Joseph Neubauer For For Management
1.6 Elect Director Thomas H. O'Brien For For Management
1.7 Elect Director Hugh B. Price For For Management
1.8 Elect Director Ivan G. Seidenberg For For Management
1.9 Elect Director Walter V. Shipley For For Management
1.10 Elect Director John R. Stafford For For Management
1.11 Elect Director Robert D. Storey For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board
5 Separate Chairman and CEO Positions Against For Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Executive Compensation to Vote Against For Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Report on Political Against Against Shareholder
Contributions/Activities
11 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

VF CORP.

Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven K. Hamp For For Management
1.2 Elect Director Michael F. Johnston For For Management
1.3 Elect Director Karl J. Krapek For For Management
1.4 Elect Director Robert M. Teeter For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan
5 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
6 Amend and Report on an International Code Against Against Shareholder
of Conduct
7 Permit Voting Leverage for Shareowners Against Against Shareholder

--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Orin R. Smith For For Management
1.2 Elect Director Douglas J. McGregor For For Management
1.3 Elect Director Donald B. Rice For For Management
1.4 Elect Director Vincent J. Trosino For For Management
2 Approve Non-Employee Director Restricted For For Management
Stock Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Balloun For For Management
1.2 Elect Director John T. Casteen, III For For Management
1.3 Elect Director Joseph Neubauer For For Management
1.4 Elect Director Lanty L. Smith For For Management
1.5 Elect Director Dona Davis Young For For Management
2 Ratify Auditors For For Management
3 Require Two Candidates for Each Board Against Against Shareholder
Seat
4 Report on Political Against For Shareholder
Contributions/Activities
5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Breyer For For Management
1.2 Elect Director M. Michele Burns For For Management
1.3 Elect Director Thomas M. Coughlin For For Management
1.4 Elect Director David D. Glass For For Management
1.5 Elect Director Roland A. Hernandez For For Management
1.6 Elect Director Dawn G. Lepore For For Management
1.7 Elect Director John D. Opie For For Management
1.8 Elect Director J. Paul Reason For For Management
1.9 Elect Director H. Lee Scott, Jr. For For Management
1.10 Elect Director Jack C. Shewmaker For For Management
1.11 Elect Director Jose H. Villarreal For For Management
1.12 Elect Director John T. Walton For For Management
1.13 Elect Director S. Robson Walton For For Management
1.14 Elect Director Christopher J. Williams For For Management
2 Approve Stock Option Plan For For Management
3 Approve Stock Option Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Separate Chairman and CEO Positions Against For Shareholder
7 Prepare Sustainability Report Against For Shareholder
8 Report on Stock Option Distribution by Against For Shareholder
Race and Gender
9 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)
10 Prepare Diversity Report Against For Shareholder
11 Submit Executive Compensation to Vote Against For Shareholder

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: Annual
Record Date: NOV 17, 2003

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director John S. Chen For For Management
1.3 Elect Director Michael D. Eisner For Withhold Management
1.4 Elect Director Judith L. Estrin For For Management
1.5 Elect Director Robert A. Iger For For Management
1.6 Elect Director Aylwin B. Lewis For For Management
1.7 Elect Director Monica C. Lozano For For Management
1.8 Elect Director Robert W. Matschullat For For Management
1.9 Elect Director George J. Mitchell For For Management
1.10 Elect Director Leo J. O'Donovan, S.J. For For Management
1.11 Elect Director Gary L. Wilson For For Management
2 Ratify Auditors For For Management
3 China Principles Against Against Shareholder
4 Report on Supplier Labor Standards in Against For Shareholder
China
5 Report on Amusement Park Safety Against Against Shareholder

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pastora San Juan Cafferty For For Management
1.2 Elect Director Frank M. Clark, Jr. For For Management
1.3 Elect Director Robert S. Miller For For Management
1.4 Elect Director A. Maurice Myers For For Management
1.5 Elect Director John C. Pope For For Management
1.6 Elect Director W. Robert Reum For For Management
1.7 Elect Director Steven G. Rothmeier For For Management
1.8 Elect Director David P. Steiner For For Management
1.9 Elect Director Carl W. Vogt For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

WATERS CORP.

Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joshua Bekenstein For For Management
1.2 Elect Director M.J. Berendt, Ph.D. For For Management
1.3 Elect Director Douglas A. Berthiaume For For Management
1.4 Elect Director Philip Caldwell For For Management
1.5 Elect Director Edward Conard For For Management
1.6 Elect Director L.H. Glimcher, M.D. For For Management
1.7 Elect Director William J. Miller For For Management
1.8 Elect Director Thomas P. Salice For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allen Chao, Ph.D. For For Management
1.2 Elect Director Michel J. Feldman For For Management
1.3 Elect Director Fred G. Weiss For For Management
2 Ratify Auditors For For Management
3 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 10, 2004

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

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WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Janet Hill For For Management
1.2 Elect Director Paul D. House For For Management
1.3 Elect Director John R. Thompson For For Management
1.4 Elect Director J. Randolph Lewis For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven R. Rogel For For Management
1.2 Elect Director William D. Ruckelshaus For For Management
1.3 Elect Director Richard H. Sinkfield For For Management
1.4 Elect Director James N. Sullivan For For Management
2 Approve Omnibus Stock Plan For For Management
3 Declassify the Board of Directors Against For Management
4 Expense Stock Options Against For Shareholder
5 Implement Restricted Share Executive Against For Shareholder
Compensation Plan
6 Report on Greenhouse Gas Emissions Against Against Shareholder
7 Develop Policy Regarding Old Growth Against Against Shareholder
Forests
8 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas A. Knowlton For For Management
1.2 Elect Director Steven B. Sample For For Management
1.3 Elect Director Alex Shumate For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker: XEL Security ID: 98389B100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

XEROX CORP.

Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glenn A. Britt For For Management
1.2 Elect Director Richard J. Harrington For For Management
1.3 Elect Director William Curt Hunter For For Management
1.4 Elect Director Vernon E. Jordan, Jr. For For Management
1.5 Elect Director Hilmar Kopper For For Management
1.6 Elect Director Ralph S. Larsen For For Management
1.7 Elect Director Anne M. Mulcahy For For Management
1.8 Elect Director N.J. Nicholas, Jr. For For Management
1.9 Elect Director John E. Pepper For For Management
1.10 Elect Director Ann N. Reese For For Management
1.11 Elect Director Stephen Robert For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Loudon For For Management
1.2 Elect Director Robert S. Parker For For Management
1.3 Elect Director Alan Z. Senter For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Holland, Jr. For For Management
1.2 Elect Director David C. Novak For For Management
1.3 Elect Director Jackie Trujillo For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder
5 Prepare a Sustainability Report Against For Shareholder
6 Adopt MacBride Principles Against Against Shareholder
7 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)
8 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger B. Porter For For Management
1.2 Elect Director L. E. Simmons For For Management
1.3 Elect Director Steven C. Wheelwright For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

========================= EQ/EVERGREEN OMEGA PORTFOLIO =========================

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Handel E. Evans For For Management
1.2 Elect Director Michael R. Gallagher For For Management
1.3 Elect Director Gavin S. Herbert For Withhold Management
1.4 Elect Director Stephen J. Ryan For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder
4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

ALTERA CORP.

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Bruce Anderson as Director For Withhold Management
1.2 Elect Avinoam Naor as Director For Withhold Management
1.3 Elect Adrian Gardner as Director For For Management
1.4 Elect Dov Baharav as Director For Withhold Management
1.5 Elect Julian Brodsky as Director For For Management
1.6 Elect Eli Gelman as Director For For Management
1.7 Elect Charles Foster as Director For For Management
1.8 Elect James Kahan as Director For For Management
1.9 Elect Nehemia Lemelbaum as Director For For Management
1.10 Elect John McLennan as Director For For Management
1.11 Elect Robert Minicucci as Director For Withhold Management
1.12 Elect Mario Segal as Director For For Management
2 Accept Financial Statements For Fiscal For For Management
Year 2003
3 Amend 1998 Stock Option and Incentive For For Management
Plan
4 Approve Ernst & Young Auditors and For For Management
Authorize Audit Committee of Board to Fix
Their Remuneration

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Peter Ricketts For Withhold Management
1.2 Elect Director C. Kevin Landry For For Management
1.3 Elect Director Mark L. Mitchell For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 29, 2003

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

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene C. Fiedorek For For Management
1.2 Elect Director Patricia Albjerg Graham For For Management
1.3 Elect Director F. H. Merelli For Withhold Management
1.4 Elect Director Raymond Plank For For Management
2 Report on Greenhouse Gas Emissions Against For Shareholder

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker: ALV Security ID: 052800109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dean O. Morton For Withhold Management
1.2 Elect Director George Reyes For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

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

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDN Security ID: 127387108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Raymond Bingham For For Management
1.2 Elect Director Susan L. Bostrom For For Management
1.3 Elect Director Donald L. Lucas For For Management
1.4 Elect Director Sean M. Maloney For Withhold Management
1.5 Elect Director Alberto For For Management
Sangiovanni-Vincentelli
1.6 Elect Director George M. Scalise For For Management
1.7 Elect Director John B. Shoven For For Management
1.8 Elect Director Roger S. Siboni For For Management
1.9 Elect Director Lip-Bu Tan For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

CHICO'S FAS, INC.

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

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

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

COACH, INC.

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

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

--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S.G. Butler For For Management
1.2 Elect Director D.F. Smith For For Management
1.3 Elect Director G.B. Smith For For Management
2 Ratify Auditors For For Management
3 APPROVE THE AMENDED AND RESTATED STOCK For For Management
INCENTIVE PLAN.
4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against For Shareholder
AND ENVIRONMENTAL ISSUES RELATED TO
SUSTAINABILITY.
5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
EXECUTIVE EQUITY COMPENSATION PLANS.

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102
Meeting Date: SEP 30, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: Written Consent
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles/Bylaws/Charter-Non-Routine For For Management
2.1 Elect Director Herbert W. Boyer For Withhold Management
2.2 Elect Director Arthur D. Levinson For Withhold Management
2.3 Elect Director Mark Richmond For For Management
2.4 Elect Director Charles A. Sanders For For Management
2.5 Elect Director William M. Burns For Withhold Management
2.6 Elect Director Erich Hunziker For Withhold Management
2.7 Elect Director Jonathan K.C. Knowles For Withhold Management
3 Elect Director M. Burns For Withhold Management
4 Elect Director Erich Hunziker For Withhold Management
5 Elect Director Jonathan K.C. Knowles For Withhold Management
6 Increase Authorized Common Stock For For Management
7 Approve Omnibus Stock Plan For Against Management
8 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker: GTI Security ID: 384313102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gilbert E. Playford For For Management
1.2 Elect Director R. Eugene Cartledge For For Management
1.3 Elect Director Mary B. Cranston For For Management
1.4 Elect Director John R. Hall For For Management
1.5 Elect Director Harold E. Layman For For Management
1.6 Elect Director Ferrell P. McClean For For Management
1.7 Elect Director Michael C. Nahl For For Management
1.8 Elect Director Craig S. Shular For For Management
2 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plan

--------------------------------------------------------------------------------

GUIDANT CORP.

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

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR Security ID: 413086109
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward H. Meyer For For Management
1.2 Elect Director Gregory P. Stapleton For For Management
1.3 Elect Director Stanley A. Weiss For For Management
2 Approve Stock Split For For Management

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

--------------------------------------------------------------------------------

INCO LTD.

Ticker: N. Security ID: 453258402
Meeting Date: APR 21, 2004 Meeting Type: Annual/Special
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws Re:Declassify the Board For For Management
2.1 Elect Directors Ronald C. Cambre For For Management
2.2 Elect Directors Scott M. Hand For For Management
2.3 Elect Directors Chaviva M. Hosek For For Management
2.4 Elect Directors David P. O'Brien For For Management
2.5 Elect Directors Glen A. Barton For For Management
2.6 Elect Directors Angus A. Bruneau For For Management
2.7 Elect Directors Peter C. Jones For For Management
2.8 Elect Directors John T. Mayberry For For Management
2.9 Elect Directors Roger Phillips For For Management
2.10 Elect Directors James M. Stanford For For Management
3 Approve Auditors and Authorize Board to For For Management
Fix Remuneration of Auditors
4 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For Withhold Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against For Shareholder
5 Limit/Prohibit Awards to Executives Against For Shareholder
6 Performance- Based/Indexed Options Against For Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

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

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

--------------------------------------------------------------------------------

INTUIT, INC.

Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Bagley For For Management
1.2 Elect Director David G. Arscott For For Management
1.3 Elect Director Robert M. Berdahl For For Management
1.4 Elect Director Richard J. Elkus, Jr. For For Management
1.5 Elect Director Jack R. Harris For For Management
1.6 Elect Director Grant M. Inman For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker: MEE Security ID: 576206106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Grant For For Management
1.2 Elect Director Dan R. Moore For For Management
1.3 Elect Director Martha R. Seger For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker: MDCO Security ID: 584688105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William W. Crouse For For Management
1.2 Elect Director T. Scott Johnson For For Management
1.3 Elect Director David M. Stack For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: Annual
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Anderson For For Management
1.2 Elect Director Michael R. Bonsignore For For Management
1.3 Elect Director Gordon M. Sprenger For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For Withhold Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Milan Puskar For For Management
1.2 Elect Director Robert J. Coury For For Management
1.3 Elect Director Wendy Cameron For For Management
1.4 Elect Director Laurence S. DeLynn For For Management
1.5 Elect Director John C. Gaisford, M.D. For For Management
1.6 Elect Director Douglas J. Leech For Withhold Management
1.7 Elect Director Joseph C. Maroon, M.D. For For Management
1.8 Elect Director Patricia A. Sunseri For For Management
1.9 Elect Director C.B. Todd For For Management
1.10 Elect Director Randall L. Vanderveen, For For Management
Ph.D.
1.11 Elect Director Stuart A. Williams, Esq. For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: Annual
Record Date: AUG 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence J. Ellison For For Management
1.2 Elect Director Donald L. Lucas For For Management
1.3 Elect Director Michael J. Boskin For For Management
1.4 Elect Director Jeffrey O. Henley For For Management
1.5 Elect Director Jack F. Kemp For For Management
1.6 Elect Director Jeffrey Berg For For Management
1.7 Elect Director Safra Catz For For Management
1.8 Elect Director Hector Garcia-Molina For For Management
1.9 Elect Director Joseph A. Grundfest For For Management
1.10 Elect Director H. Raymond Bingham For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Amend Non-Employee Director Omnibus Stock For For Management
Plan
5 Implement China Principles Against Against Shareholder

--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker: OHP Security ID: 691471106
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

--------------------------------------------------------------------------------

PACCAR INC.

Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS INC

Ticker: PRX Security ID: 717125108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: Annual
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H.K. Desai For For Management
1.2 Elect Director Larry R. Carter For For Management
1.3 Elect Director James R. Fiebiger For For Management
1.4 Elect Director Balakrishnan S. Iyer For For Management
1.5 Elect Director Carol L. Miltner For For Management
1.6 Elect Director George D. Wells For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Adelia A. Coffman For Withhold Management
1.2 Elect Director Raymond V. Dittamore For For Management
1.3 Elect Director Irwin Mark Jacobs For For Management
1.4 Elect Director Richard Sulpizio For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SICOR, INC.

Ticker: Security ID: 825846108
Meeting Date: JAN 16, 2004 Meeting Type: Special
Record Date: DEC 9, 2003

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

--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker: SINA Security ID: G81477104
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

STRYKER CORP.

Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Brown For For Management
1.2 Elect Director Howard E. Cox, Jr. For For Management
1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management
1.4 Elect Director Jerome H. Grossman, M.D. For For Management
1.5 Elect Director John S. Lillard For For Management
1.6 Elect Director William U. Parfet For For Management
1.7 Elect Director Ronda E. Stryker For Withhold Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

TBC CORP.

Ticker: TBCC Security ID: 872180104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael E. Dunlap For For Management
1.2 Elect Director C. A. Ledsinger, Jr. For For Management
1.3 Elect Director William J. Mccarthy For For Management
1.4 Elect Director Raymond E. Schultz For For Management
2 Approve Omnibus Stock Plan For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: OCT 27, 2003 Meeting Type: Special
Record Date: SEP 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect G. Shalev as an External Director For For Management
2 Approve Increase in Remuneration of For For Management
Directors other than the Chairman

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker: UTSI Security ID: 918076100
Meeting Date: SEP 24, 2003 Meeting Type: Special
Record Date: AUG 15, 2003

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

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker: VRX Security ID: 91911X104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Burkhardt For For Management
1.2 Elect Director Timothy C. Tyson For For Management
1.3 Elect Director Elaine S. Ullian For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

XILINX, INC.

Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: Annual
Record Date: JUN 9, 2003

--------------------------------------------------------------------------------

XTO ENERGY CORP

Ticker: XTO Security ID: 98385X106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Phillip R. Kevil For Withhold Management
1.2 Elect Director Scott G. Sherman For For Management
1.3 Elect Director Bob R. Simpson For Withhold Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

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

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

====================== EQ/J.P. MORGAN CORE BOND PORTFOLIO ======================

None

===================== EQ/JANUS LARGE CAP GROWTH PORTFOLIO ======================

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Biondi, Jr. For For Management
1.2 Elect Director Jerry D. Choate For Withhold Management
1.3 Elect Director Frank C. Herringer For For Management
1.4 Elect Director Gilbert S. Omenn For For Management
2 Ratify Auditors For Against Management
3 Prepare Glass Ceiling Report Against Against Shareholder
4 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker: CVC Security ID: 12686C109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles D. Ferris For Withhold Management
1.2 Elect Director Richard H. Hochman For Withhold Management
1.3 Elect Director Victor Oristano For Withhold Management
1.4 Elect Director Vincent Tese For Withhold Management
1.5 Elect Director Thomas V. Reifenheiser For Withhold Management
1.6 Elect Director John R. Ryan For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker: SCH Security ID: 808513105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald G. Fisher For For Management
1.2 Elect Director Paula A. Sneed For For Management
1.3 Elect Director David B. Yoffie For Withhold Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

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

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

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

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

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Boskin For For Management
1.2 Elect Director James R. Houghton For For Management
1.3 Elect Director William R. Howell For For Management
1.4 Elect Director Reatha Clark King For For Management
1.5 Elect Director Philip E. Lippincott For For Management
1.6 Elect Director Harry J. Longwell For For Management
1.7 Elect Director Henry A. McKinnell, Jr. For For Management
1.8 Elect Director Marilyn Carlson Nelson For For Management
1.9 Elect Director Lee R. Raymond For For Management
1.10 Elect Director Walter V. Shipley For For Management
1.11 Elect Director Rex W. Tillerson For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Restricted For For Management
Stock Plan
4 Affirm Political Nonpartisanship Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Report on Equatorial Guinea Against Against Shareholder
7 Separate Chairman and CEO Positions Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Amend EEO Statement to Include Reference Against Against Shareholder
to Sexual Orientation
11 Report on Climate Change Research Against Against Shareholder

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102
Meeting Date: SEP 30, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard Solomon For For Management
1.2 Elect Director William J. Candee, III For For Management
1.3 Elect Director George S. Cohan For For Management
1.4 Elect Director Dan L. Goldwasser For For Management
1.5 Elect Director Lester B. Salans, M.D. For For Management
1.6 Elect Director Kenneth E. Goodman For For Management
1.7 Elect Director Phillip M. Satow For Against Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST Security ID: 36866W106
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas Donatiello, Jr. For For Management
1.2 Elect Director James E. Meyer For For Management
1.3 Elect Director Lachlan K. Murdoch For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: Written Consent
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles/Bylaws/Charter-Non-Routine For For Management
2.1 Elect Director Herbert W. Boyer For Withhold Management
2.2 Elect Director Arthur D. Levinson For Withhold Management
2.3 Elect Director Mark Richmond For Withhold Management
2.4 Elect Director Charles A. Sanders For Withhold Management
2.5 Elect Director William M. Burns For Withhold Management
2.6 Elect Director Erich Hunziker For Withhold Management
2.7 Elect Director Jonathan K.C. Knowles For Withhold Management
3 Elect Director M. Burns For None Management
4 Elect Director Erich Hunziker For None Management
5 Elect Director Jonathan K.C. Knowles For None Management
6 Increase Authorized Common Stock For For Management
7 Approve Omnibus Stock Plan For Against Management
8 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James I. Cash, Jr. For For Management
1.2 Elect Director Dennis D. Dammerman For For Management
1.3 Elect Director Ann M. Fudge For For Management
1.4 Elect Director Claudio X. Gonzalez For For Management
1.5 Elect Director Jeffrey R. Immelt For For Management
1.6 Elect Director Andrea Jung For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Ralph S. Larsen For For Management
1.10 Elect Director Rochelle B. Lazarus For For Management
1.11 Elect Director Sam Nunn For For Management
1.12 Elect Director Roger S. Penske For For Management
1.13 Elect Director Robert J. Swieringa For For Management
1.14 Elect Director Douglas A. Warner III For For Management
1.15 Elect Director Robert C. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Provide for Cumulative Voting Against For Shareholder
5 Eliminate Animal Testing Against Against Shareholder
6 Report on Nuclear Fuel Storage Risks Against Against Shareholder
7 Report on PCB Clean-up Against Against Shareholder
8 Report on Foreign Outsourcing Against Against Shareholder
9 Prepare Sustainability Report Against Against Shareholder
10 Limit Composition of Management Against Against Shareholder
Development and Compensation Committee to
Independent Directors
11 Report on Pay Disparity Against Against Shareholder
12 Limit Awards to Executives Against Against Shareholder
13 Limit Board Service for Other Companies Against For Shareholder
14 Separate Chairman and CEO Positions Against For Shareholder
15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder
16 Adopt a Retention Ratio for Executives Against Against Shareholder
and Directors
17 Require 70% to 80% Independent Board Against Against Shareholder
18 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Steven Crown For For Management
1.2 Elect Director David Michels For For Management
1.3 Elect Director John H. Myers For For Management
1.4 Elect Director Donna F. Tuttle For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Incentive Bonus Plan For For Management
5 Declassify the Board of Directors Against Against Shareholder
6 Require Majority of Independent Directors Against For Shareholder
on Board

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Berry R. Cox For For Management
1.5 Elect Director Claudio X. Gonzalez For For Management
1.6 Elect Director Milledge A. Hart, III For For Management
1.7 Elect Director Bonnie G. Hill For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Robert L. Nardelli For For Management
1.10 Elect Director Roger S. Penske For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Performance- Based/Indexed Options Against Against Shareholder
6 Adopt ILO Based Code of Conduct Against Against Shareholder
7 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
8 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

--------------------------------------------------------------------------------

INTUIT, INC.

Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker: L Security ID: 530718105
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert R. Bennett For For Management
1.2 Elect Director Paul A. Gould For For Management
1.3 Elect Director John C. Malone For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. Swanson, Jr. For For Management
1.2 Elect Director David S. Lee For For Management
1.3 Elect Director Leo T. McCarthy For For Management
1.4 Elect Director Richard M. Moley For For Management
1.5 Elect Director Thomas S. Volpe For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alton F. Irby III For For Management
1.2 Elect Director James V. Napier For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For For Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against Against Shareholder
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management
BALANCE SHEETS.
2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management
SHARE.
3 APPROVAL OF THE DISCHARGE OF THE For For Management
CHAIRMAN, THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT FROM
LIABILITY.
4.1 Elect Director Paul J. Collins For For Management
4.2 Elect Director Georg Ehrnrooth For For Management
4.3 Elect Director Bengt Holmstrom For Against Management
4.4 Elect Director Per Karlsson For For Management
4.5 Elect Director Jorma Ollila For For Management
4.6 Elect Director Marjorie Scardino For For Management
4.7 Elect Director Vesa Vainio For For Management
4.8 Elect Director Arne Wessberg For For Management
5 Ratify Auditors For For Management
6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY THE
COMPANY
7 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO INCREASE THE SHARE CAPITAL OF
THE COMPANY.
8 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO REPURCHASE NOKIA SHARES.
9 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO DISPOSE NOKIA SHARES HELD BY THE
COMPANY.
10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
INCREASE THE CAPITAL OF THE FOUNDATION OF
NOKIA CORPORATION.
11 MARK THE FOR BOX IF YOU WISH TO None Against Management
INSTRUCT THE DEPOSITARY TO GIVE A PROXY
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
NOKIA CORPORATION, TO AUTHORIZE ANY OF
THEM (WITH FULL POWER OF SUBSTITUTION) TO
VOTE, IN THEIR DISCR

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: Annual
Record Date: AUG 21, 2003

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael S. Brown For For Management
1.2 Elect Director M. Anthony Burns For For Management
1.3 Elect Director Robert N. Burt For For Management
1.4 Elect Director W. Don Cornwell For For Management
1.5 Elect Director William H. Gray III For For Management
1.6 Elect Director Constance J. Horner For For Management
1.7 Elect Director William R. Howell For For Management
1.8 Elect Director Stanley O. Ikenberry For For Management
1.9 Elect Director George A. Lorch For For Management
1.10 Elect Director Henry A. Mckinnell For For Management
1.11 Elect Director Dana G. Mead For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director Ruth J. Simmons For For Management
1.14 Elect Director William C. Steere, Jr. For For Management
1.15 Elect Director Jean-Paul Valles For For Management
2 Ratify Auditors For Against Management
3 Approve Omnibus Stock Plan For For Management
4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
5 Cease Political Contributions/Activities Against Against Shareholder
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Establish Term Limits for Directors Against Against Shareholder
8 Report on Drug Pricing Against Against Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 Amend Animal Testing Policy Against Against Shareholder

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman R. Augustine For For Management
1.2 Elect Director A.G. Lafley For For Management
1.3 Elect Director Johnathan A. Rodgers For For Management
1.4 Elect Director John F. Smith, Jr. For For Management
1.5 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For Against Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Declassify the Board of Directors Against Against Shareholder
5 Label Genetically Engineered Foods Against Against Shareholder

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Herbert D. Kelleher For Withhold Management
1.2 Elect Director Rollin W. King For Withhold Management
1.3 Elect Director June M. Morris For Withhold Management
1.4 Elect Director C. Webb Crockett For Withhold Management
1.5 Elect Director William P. Hobby For Withhold Management
1.6 Elect Director Travis C. Johnson For Withhold Management
2 Ratify Auditors For Abstain Management

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Rocca For Withhold Management
1.2 Elect Director David A. Thompson For Withhold Management
1.3 Elect Director Stefan K. Widensohler For Withhold Management
2 Ratify Auditors For Abstain Management
3 Approve Executive Incentive Bonus Plan For Abstain Management
4 Increase Authorized Common Stock For Abstain Management
5 Limit Executive Compensation Against Abstain Shareholder

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur M. Blank For For Management
1.2 Elect Director Gary L. Crittenden For For Management
1.3 Elect Director Martin Trust For For Management
1.4 Elect Director Paul F. Walsh For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
8 Limit Executive Compensation Against Against Shareholder
9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Adams For For Management
1.2 Elect Director David L. Boren For For Management
1.3 Elect Director Daniel A. Carp For For Management
1.4 Elect Director Thomas J. Engibous For For Management
1.5 Elect Director Gerald W. Fronterhouse For For Management
1.6 Elect Director David R. Goode For For Management
1.7 Elect Director Wayne R. Sanders For For Management
1.8 Elect Director Ruth J. Simmons For For Management
1.9 Elect Director Richard K. Templeton For For Management
1.10 Elect Director Christine Todd Whitman For For Management
2 Ratify Auditors For Against Management
3 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis C. Blair For For Management
1.2 Elect Director Edward D. Breen For For Management
1.3 Elect Director George W. Buckley For For Management
1.4 Elect Director Brian Duperreault For For Management
1.5 Elect Director Bruce S. Gordon For For Management
1.6 Elect Director John A. Krol For For Management
1.7 Elect Director Mackey J. Mcdonald For For Management
1.8 Elect Director H. Carl Mccall For For Management
1.9 Elect Director Brendan R. O'Neill For For Management
1.10 Elect Director Sandra S. Wijnberg For For Management
1.11 Elect Director Jerome B. York For For Management
2 Ratify Auditors For For Management
3 ADOPTION OF THE AMENDED AND RESTATED For For Management
BYE-LAWS.
4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management
PLAN.
5 SHAREHOLDER PROPOSAL REGARDING For Against Shareholder
ENVIRONMENTAL REPORTING.
6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO A U.S. STATE.
7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Betsy J. Bernard For For Management
1.2 Elect Director George David For For Management
1.3 Elect Director Jean-Pierre Garnier For For Management
1.4 Elect Director Jamie S. Gorelick For For Management
1.5 Elect Director Charles R. Lee For For Management
1.6 Elect Director Richard D. McCormick For For Management
1.7 Elect Director Harold McGraw III For For Management
1.8 Elect Director Frank P. Popoff For For Management
1.9 Elect Director H. Patrick Swygert For For Management
1.10 Elect Director Andre Villeneuve For For Management
1.11 Elect Director H. A. Wagner For For Management
1.12 Elect Director Christine Todd Whitman For For Management
2 Ratify Auditors For For Management
3 Disclosure of Executive Compensation Against Against Shareholder
4 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
5 Performance-Based/Indexed Options Against Against Shareholder
6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Ballard, Jr. For For Management
1.2 Elect Director Richard T. Burke For For Management
1.3 Elect Director Stephen J. Hemsley For For Management
1.4 Elect Director Donna E. Shalala For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry S. Semel For For Management
1.2 Elect Director Jerry Yang For For Management
1.3 Elect Director Roy J. Bostock For For Management
1.4 Elect Director Ronald W. Burkle For For Management
1.5 Elect Director Eric Hippeau For For Management
1.6 Elect Director Arthur H. Kern For For Management
1.7 Elect Director Robert A. Kotick For For Management
1.8 Elect Director Edward R. Kozel For For Management
1.9 Elect Director Gary L. Wilson For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Expense Stock Options Against Against Shareholder

===================== EQ/LAZARD SMALL CAP VALUE PORTFOLIO ======================

ACTIVISION, INC.

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

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

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ADVANCED DIGITAL INFORMATION CORP.

Ticker: ADIC Security ID: 007525108
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tom A. Alberg For For Management
1.2 Elect Director Walter F. Walker For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

ADVO, INC.

Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Todd C. Brown For For Management
1.2 Elect Director David F. Dyer For For Management
1.3 Elect Director Bobbie Gaunt For For Management
1.4 Elect Director Karen Kaplan For For Management
1.5 Elect Director John J. Mahoney For For Management
1.6 Elect Director Gary M. Mulloy For For Management
1.7 Elect Director Howard H. Newman For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES, INC.

Ticker: ARC Security ID: 008273104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott D. Jackson For For Management
1.2 Elect Director John G. Sprengle For For Management
1.3 Elect Director Todd M. Abbrecht For For Management
1.4 Elect Director James L. Clayton For For Management
1.5 Elect Director J. Markham Green For For Management
1.6 Elect Director Michael Greene For For Management
1.7 Elect Director Thomas M. Hagerty For For Management
1.8 Elect Director Randall A. Hack For For Management
1.9 Elect Director Eugene Mercy, Jr. For For Management
1.10 Elect Director Charles J. Santos-Buch For For Management
1.11 Elect Director Scott A. Schoen For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker: ATG Security ID: 001204106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas D. Bell, Jr. For For Management
1.2 Elect Director Michael J. Durham For For Management
1.3 Elect Director D. Raymond Riddle For For Management
1.4 Elect Director Felker W. Ward, Jr. For For Management
1.5 Elect Director Henry C. Wolf For For Management

--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker: AAI Security ID: 00949P108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Veronica Biggins For For Management
1.2 Elect Director Robert L. Fornaro For For Management
1.3 Elect Director Robert L. Priddy For For Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry M. Sudarsky For For Management
1.2 Elect Director Joel S. Marcus For For Management
1.3 Elect Director James H. Richardson For For Management
1.4 Elect Director Richard B. Jennings For For Management
1.5 Elect Director Richard H. Klein For For Management
1.6 Elect Director Anthony M. Solomon For For Management
1.7 Elect Director Alan G. Walton For For Management
1.8 Elect Director Richmond A. Wolf For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMC ENTERTAINMENT, INC.

Ticker: AEN Security ID: 001669100
Meeting Date: SEP 18, 2003 Meeting Type: Annual
Record Date: AUG 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter C. Brown For For Management
1.2 Elect Director Charles J. Egan, Jr. For For Management
1.3 Elect Director Charles S. Sosland For For Management
1.4 Elect Director Paul E. Vardeman For For Management
1.5 Elect Director Michael N. Garin For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P305
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: AUG 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2.a.1 Elect Trustee Glenn Blumenthal For For Management
2.a.2 Elect Trustee John M. Eggemeyer III For For Management
2.a.3 Elect Trustee Raymond Garea For For Management
2.a.4 Elect Trustee Michael J. Hagan For For Management
2.a.5 Elect Trustee John P. Hollihan III For For Management
2.a.6 Elect Trustee William M. Kahane For For Management
2.a.7 Elect Trustee Richard A. Kraemer For For Management
2.a.8 Elect Trustee Lewis S. Ranieri For For Management
2.a.9 Elect Trustee Nicholas S. Schorsch For For Management
2.a.0 Elect Trustee J. Rock Tonkel For For Management
2.b.1 Elect Trustee Glenn Blumenthal For For Management
2.b.2 Elect Trustee Raymond Garea For For Management
2.b.3 Elect Trustee William M. Kahane For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker: PLB Security ID: 027070101
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tim M. Pollak For For Management
1.2 Elect Director William R. Patterson For For Management
1.3 Elect Director Terence C. O' Brien For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker: AMIS.2 Security ID: 031538101
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dipanjan Deb For For Management
1.2 Elect Director Christine King For For Management
1.3 Elect Director David M. Rickey For For Management
1.4 Elect Director Paul C. Schorr Iv For For Management
1.5 Elect Director Colin L. Slade For For Management
1.6 Elect Director David Stanton For For Management
1.7 Elect Director James A. Urry For For Management
1.8 Elect Director Gregory L. Williams For For Management
1.9 Elect Director S. Atiq Raza For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANDRX CORP.

Ticker: ADRX Security ID: 034553107
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence J. DuBow For For Management
1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management
1.3 Elect Director Thomas P. Rice For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker: ARB Security ID: 03875Q108
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan Aldworth For For Management
1.2 Elect Director Erica Farber For For Management
1.3 Elect Director Kenneth F. Gorman For For Management
1.4 Elect Director Philip Guarascio For For Management
1.5 Elect Director Larry E. Kittelberger For For Management
1.6 Elect Director Stephen B. Morris For For Management
1.7 Elect Director Luis G. Nogales For For Management
1.8 Elect Director Lawrence Perlman For For Management
1.9 Elect Director Richard A. Post For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker: ACGL Security ID: G0450A105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Clements* For For Management
1.2 Elect Director Wolfe (bill) H. Bragin* For For Management
1.3 Elect Director John L. Bunce, Jr.* For For Management
1.4 Elect Director Sean D. Carney* For For Management
1.5 Elect Director James J. Ansaldi** For For Management
1.6 Elect Director Graham B. Collis** For For Management
1.7 Elect Director Dwight R. Evans** For For Management
1.8 Elect Director Marc Grandisson** For For Management
1.9 Elect Director Paul B. Ingrey** For For Management
1.10 Elect Director Ralph E. Jones, III** For For Management
1.11 Elect Director Thomas G. Kaiser** For For Management
1.12 Elect Director Martin J. Nilsen** For For Management
1.13 Elect Director Debra M. O'Connor** For For Management
1.14 Elect Director Steven K. Parker** For For Management
1.15 Elect Director Robert T. Van Gieson** For For Management
1.16 Elect Director John D. Vollaro** For For Management
1.17 Elect Director Graham Ward** For For Management
1.18 Elect Director Robert C. Worme** For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVOCENT CORPORATION

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

--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker: BE Security ID: 074002106
Meeting Date: NOV 4, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Randolph C. Blazer For For Management
1.2 Elect Director Roderick C. McGeary For For Management
1.3 Elect Director Alice M. Rivlin For For Management

--------------------------------------------------------------------------------

BEVERLY ENTERPRISES, INC.

Ticker: BEV Security ID: 087851309
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Floyd For For Management
1.2 Elect Director John D. Fowler, Jr. For For Management
1.3 Elect Director John P. Howe, III, M.D. For For Management
1.4 Elect Director James W. McLane For For Management
1.5 Elect Director Ivan R. Sabel For For Management
1.6 Elect Director Donald L. Seeley For For Management
1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Walter D'Alessio For For Management
1.2 Elect Trustee D. Pike Aloian For For Management
1.3 Elect Trustee Donald E. Axinn For For Management
1.4 Elect Trustee Robert C. Larson For For Management
1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management
1.6 Elect Trustee Charles P. Pizzi For For Management
1.7 Elect Trustee Gerard H. Sweeney For For Management
2 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

C-COR INC

Ticker: CCBL Security ID: 125010108
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: SEP 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Farrell For For Management
1.2 Elect Director Rodney M. Royse For For Management
1.3 Elect Director Lance T. Shaner For For Management
1.4 Elect Director Anthony A. Ibarguen For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker: CDIS Security ID: 127914109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Owen Kratz For For Management
1.2 Elect Director Bernard J. Duroc-Danner For For Management
1.3 Elect Director John V. Lovoi For For Management

--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker: CPT Security ID: 133131102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Campo For For Management
1.2 Elect Director William R. Cooper For For Management
1.3 Elect Director George A. Hrdlicka For For Management
1.4 Elect Director Scott S. Ingraham For For Management
1.5 Elect Director Lewis A. Levey For For Management
1.6 Elect Director D. Keith Oden For For Management
1.7 Elect Director F. Gardner Parker For For Management
1.8 Elect Director Steven A. Webster For For Management

--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP.

Ticker: CRE Security ID: 144418100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas A. Carr For For Management
1.2 Elect Director Joan Carter For For Management
1.3 Elect Director Robert E. Torray For For Management
1.4 Elect Director Wesley S. Williams, Jr. For For Management
1.5 Elect Director Andrew F. Brimmer For For Management
1.6 Elect Director Philip L. Hawkins For For Management
1.7 Elect Director Timothy Howard For For Management
2 Establish Term Limits for Directors Against Against Shareholder

--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP.

Ticker: CDX Security ID: 149113102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen F. Bollenbach For For Management
1.2 Elect Director Daryl J. Carter For For Management
1.3 Elect Director Richard D. Farman For For Management
1.4 Elect Director Christine Garvey For For Management
1.5 Elect Director William M. Kahane For For Management
1.6 Elect Director Leslie D. Michelson For For Management
1.7 Elect Director Deanna W. Oppenheimer For For Management
1.8 Elect Director Nelson C. Rising For For Management
1.9 Elect Director Thomas M. Steinberg For For Management

--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP.

Ticker: CDX Security ID: 149111106
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Joseph F. Alibrandi For For Management
2.2 Elect Director Stephen F. Bollenbach For For Management
2.3 Elect Director Daryl J. Carter For For Management
2.4 Elect Director Richard D. Farman For For Management
2.5 Elect Director Christine Garvey For For Management
2.6 Elect Director William M. Kahane For For Management
2.7 Elect Director Leslie D. Michelson For For Management
2.8 Elect Director Deanna W. Oppenheimer For For Management
2.9 Elect Director Nelson C. Rising For For Management
2.10 Elect Director Thomas M. Steinberg For For Management
2.11 Elect Director Cora M. Tellez For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Omnibus Stock Plan For For Management
5 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

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

# Proposal Mgt Rec Vote Cast Sponsor
1 FIRST POSITION: BALLENGEE For Did Not Management
Vote
2 FIRST POSITION: BORDAGES Against Did Not Management
Vote
3 SECOND POSITION: SIMPSON For Did Not Management
Vote
4 SECOND POSITION: LEVENTRY Against Did Not Management
Vote
5 TO AUTHORIZE THE PREPARATION OF THE For Did Not Management
ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE Vote
ENGLISH LANGUAGE AND ADOPT DUTCH
STATUTORY ANNUAL ACCOUNTS
6 TO DISCHARGE MANAGEMENT BOARD AND For Did Not Management
SUPERVISORY BOARD FROM LIABILITY IN Vote
EXERCISE OF THEIR DUTIES
7 TO RESOLVE THE FINAL DIVIDEND For Did Not Management
Vote
8 TO REPURCHASE UP TO 30% OF THE ISSUED For Did Not Management
SHARE CAPITAL Vote
9 TO CANCEL SHARES TO BE ACQUIRED BY THE For Did Not Management
COMPANY IN ITS OWN SHARE CAPITAL Vote
10 TO APPROVE THE EXTENSION OF THE AUTHORITY For Did Not Management
TO ISSUE AND/OR GRANT RIGHTS ON SHARES Vote
AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS
11 TO INCREASE THE AMOUNT OF THE AUTHORIZED For Did Not Management
SHARE CAPITAL Vote
12 TO APPOINT DELOITTE & TOUCHE AS THE For Did Not Management
COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Vote

--------------------------------------------------------------------------------

COHERENT, INC.

Ticker: COHR Security ID: 192479103
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard J. Couillaud For For Management
1.2 Elect Director Henry E. Gauthier For For Management
1.3 Elect Director John R. Ambroseo For For Management
1.4 Elect Director Charles W. Cantoni For For Management
1.5 Elect Director John H. Hart For For Management
1.6 Elect Director Robert J. Quillinan For For Management
1.7 Elect Director Lawrence Tomlinson For For Management
1.8 Elect Director Frank P. Carrubba For For Management
2 Amend Stock Option Plan For For Management
3 Amend Stock Option Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker: CTV Security ID: 203372107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Boyd L. George For For Management
1.2 Elect Director George N. Hutton, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker: CFBX Security ID: 203902101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Anderson For For Management
1.2 Elect Director Patrick Delaney For For Management
1.3 Elect Director John H. Flittie For For Management
1.4 Elect Director Darrell G. Knudson For For Management
1.5 Elect Director Dawn R. Elm For For Management
1.6 Elect Director Marilyn R. Seymann For For Management
1.7 Elect Director Harvey L. Wollman For For Management
1.8 Elect Director Thomas Gallagher For For Management
1.9 Elect Director Rahn K. Porter For For Management
1.10 Elect Director Lauris N. Molbert For For Management
1.11 Elect Director Karen M. Meyer For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COVANCE INC.

Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Baylis For For Management
1.2 Elect Director Irwin Lerner For For Management
2 Declassify the Board of Directors Against For Shareholder
3 Other Business For Against Management

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker: CMOS Security ID: 225302108
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: FEB 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard M. Beyer For For Management
1.2 Elect Director Thomas R. Franz For For Management
1.3 Elect Director William G. Howard, Jr. For For Management
1.4 Elect Director Bruce R. Wright For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker: CMOS Security ID: 225302108
Meeting Date: MAY 27, 2004 Meeting Type: Special
Record Date: APR 15, 2004

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

--------------------------------------------------------------------------------

CREE, INC.

Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director F. Neal Hunter For For Management
1.2 Elect Director Charles M. Swoboda For For Management
1.3 Elect Director John W. Palmour, Ph.D. For For Management
1.4 Elect Director Dolph W. von Arx For For Management
1.5 Elect Director James E. Dykes For For Management
1.6 Elect Director William J. O'Meara For For Management
1.7 Elect Director Robert J. Potter, Ph.D. For For Management

--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph M. Murphy For For Management
1.2 Elect Director Rudi E. Scheidt For For Management
2 Ratify Auditor For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald G. Greene For For Management
1.2 Elect Director David I. Heather For For Management
1.3 Elect Director William S. Price, III For For Management
1.4 Elect Director Gareth Roberts For For Management
1.5 Elect Director Wieland F. Wettstein For For Management
1.6 Elect Director Carrie A. Wheeler For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100
Meeting Date: AUG 6, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark N. Kaplan For For Management
1.2 Elect Director Ira Albom For For Management
1.3 Elect Director General Dennis J. Reimer, For For Management
USA (Ret.)
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100
Meeting Date: JAN 22, 2004 Meeting Type: Special
Record Date: DEC 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Amend Omnibus Stock Plan For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

EGL, INC.

Ticker: EAGL Security ID: 268484102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Crane For For Management
1.2 Elect Director Frank J. Hevrdejs For For Management
1.3 Elect Director Paul William Hobby For For Management
1.4 Elect Director Michael K. Jhin For For Management
1.5 Elect Director Milton Carroll For For Management
1.6 Elect Director Neil E. Kelley For For Management
1.7 Elect Director Rebecca A. McDonald For For Management
1.8 Elect Director James C. Flagg For For Management
1.9 Elect Director Elijio V. Serrano For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker: ESIO Security ID: 285229100
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Faubert For For Management
1.2 Elect Director Keith L. Thomson For For Management
1.3 Elect Director Jon D. Tompkins For For Management
1.4 Elect Director Frederick A. Ball For For Management
1.5 Elect Director Robert R. Walker For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker: RDEN Security ID: 28660G106
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. Scott Beattie For For Management
1.2 Elect Director Fred Berens For For Management
1.3 Elect Director George Dooley For For Management
1.4 Elect Director Richard C.W. Mauran For For Management
1.5 Elect Director William M. Tatham For For Management
1.6 Elect Director J.W. Nevil Thomas For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bob L. Corey For For Management
1.2 Elect Director Peter Wolken For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker: FSS Security ID: 313855108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Gerrity For For Management
1.2 Elect Director Robert S. Hamada For For Management
1.3 Elect Director Walden W. O'Dell For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FERRO CORP.

Ticker: FOE Security ID: 315405100
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael H. Bulkin For For Management
1.2 Elect Director Michael F. Mee For For Management
1.3 Elect Director William J. Sharp For For Management
1.4 Elect Director Alberto Weisser For For Management

--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: OCT 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence B. Fisher For For Management
1.2 Elect Director William C. MacMillen, Jr. For For Management
1.3 Elect Director Michael C. Palitz For For Management
1.4 Elect Director Thomas F. Robards For For Management
1.5 Elect Director Paul R. Sinsheimer For For Management
1.6 Elect Director H. E. Timanus, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker: FCBP Security ID: 31983B101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen M. Dunn For For Management
1.2 Elect Director Susan E. Lester For For Management
1.3 Elect Director Robert A. Stine For For Management
1.4 Elect Director John M. Eggemeyer For For Management
1.5 Elect Director Timothy B. Matz For For Management
1.6 Elect Director Matthew P. Wagner For For Management
1.7 Elect Director Barry C. Fitzpatrick For For Management
1.8 Elect Director Arnold W. Messer For For Management
1.9 Elect Director David S. Williams For For Management
1.10 Elect Director Charles H. Green For For Management
1.11 Elect Director Daniel B. Platt For For Management
2 Amend Stock Option Plan For Against Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker: FMBI Security ID: 320867104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brother J. Gaffney, Fsc For For Management
1.2 Elect Director John L. Sterling For For Management
1.3 Elect Director J. Stephen Vanderwoude For For Management

--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker: FRC Security ID: 336158100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director K. August-Dewilde For For Management
1.2 Elect Director Thomas J. Barrack For For Management
1.3 Elect Director James P. Conn For For Management
1.4 Elect Director Jody S. Lindell For For Management
2 Amend Restricted Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

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

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

--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker: FST Security ID: 346091705
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cortlandt S. Dietler For For Management
1.2 Elect Director Dod A. Fraser For For Management
1.3 Elect Director Patrick R. McDonald For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

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

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

--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker: GMR Security ID: Y2692M103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter C. Georgiopoulos For For Management
1.2 Elect Director William J. Crabtree For For Management
1.3 Elect Director Stephen A. Kaplan For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT ACCOUNTANTS

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker: GTI Security ID: 384313102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker: GTRC Security ID: 402040109
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry Thomas For For Management
1.2 Elect Director Marty Albertson For For Management
1.3 Elect Director Wm. Christopher Gorog For For Management
1.4 Elect Director Wayne Inouye For For Management
1.5 Elect Director George Jones For For Management
1.6 Elect Director Larry Livingston For For Management
1.7 Elect Director George Mrkonic For For Management
1.8 Elect Director Kenneth Reiss For For Management
1.9 Elect Director Walter Rossi For For Management
1.10 Elect Director Peter Starrett For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lisa M. Harper For For Management
1.2 Elect Director Barbara L. Rambo For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

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

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

--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker: HR Security ID: 421946104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marliese E. Mooney For For Management
1.2 Elect Director Edwin B. Morris III For For Management
1.3 Elect Director John Knox Singleton For For Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hans Helmerich For For Management
1.2 Elect Director George S. Dotson For For Management
1.3 Elect Director Paula Marshall-Chapman For For Management

--------------------------------------------------------------------------------

HERMAN MILLER, INC.

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

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

--------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker: HU Security ID: 444165104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Burke For For Management
1.2 Elect Director Joan David For For Management
2 Amend Restricted Stock Plan For Against Management
3 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

INAMED CORP.

Ticker: IMDC Security ID: 453235103
Meeting Date: JUL 11, 2003 Meeting Type: Annual
Record Date: MAY 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas L. Teti For For Management
1.2 Elect Director James E. Bolin For For Management
1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management
1.4 Elect Director John F. Doyle For For Management
1.5 Elect Director Mitchell S. Rosenthal, For For Management
M.D.
1.6 Elect Director Joy A. Amundson For For Management
1.7 Elect Director Terry E. Vandewarker For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Restricted Stock Plan For For Management
4 Amend Non-Employee Director Omnibus Stock For For Management
Plan
5 Ratify Auditors For For Management
6 Other Business For Against Management

--------------------------------------------------------------------------------

INAMED CORP.

Ticker: IMDC Security ID: 453235103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker: NDE Security ID: 456607100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael W. Perry For For Management
1.2 Elect Director Louis E. Caldera For For Management
1.3 Elect Director Lyle E. Gramley For For Management
1.4 Elect Director Hugh M. Grant For For Management
1.5 Elect Director Patrick C. Haden For For Management
1.6 Elect Director Terrance G. Hodel For For Management
1.7 Elect Director Robert L. Hunt II For For Management
1.8 Elect Director James R. Ukropina For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker: IRGI Security ID: 461238107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John T. Henderson For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker: JBX Security ID: 466367109
Meeting Date: FEB 13, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael E. Alpert For For Management
1.2 Elect Director Edward W. Gibbons For For Management
1.3 Elect Director Anne B. Gust For For Management
1.4 Elect Director Alice B. Hayes For For Management
1.5 Elect Director Murray H. Hutchison For For Management
1.6 Elect Director Linda A. Lang For For Management
1.7 Elect Director Michael W. Murphy For For Management
1.8 Elect Director Robert J. Nugent For For Management
1.9 Elect Director L. Robert Payne For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker: JRC Security ID: 481138105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Burton B. Staniar For For Management
1.2 Elect Director James W. Hall For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker: KWD Security ID: 488044108
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Martin Bloom For For Management
1.2 Elect Director Martin Granoff For For Management
1.3 Elect Director Robert Skinner, Jr. For For Management
1.4 Elect Director Hal Upbin For For Management
2 Report on Compliance Standards for Code Against Against Shareholder
of Conduct

--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker: KIND Security ID: 494580103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward L. Kuntz For For Management
1.2 Elect Director Thomas P. Cooper, M.D. For For Management
1.3 Elect Director Paul J. Diaz For For Management
1.4 Elect Director Michael J. Embler For For Management
1.5 Elect Director Garry N. Garrison For For Management
1.6 Elect Director Isaac Kaufman For For Management
1.7 Elect Director John H. Klein For For Management
1.8 Elect Director Eddy J. Rogers, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

KROLL INC.

Ticker: KROL Security ID: 501049100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael G. Cherkasky For For Management
1.2 Elect Director Simon V. Freakley For For Management
1.3 Elect Director Raymond E. Mabus For For Management
1.4 Elect Director Joseph R. Wright For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker: LSCC Security ID: 518415104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark O. Hatfield For For Management
1.2 Elect Director Cyrus Y. Tsui For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES INC

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

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

--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker: LTRE Security ID: 522015106
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David C. Collins For For Management
1.2 Elect Director Eric R. Garen For For Management

--------------------------------------------------------------------------------

LIBERTY CORP., THE

Ticker: LC Security ID: 530370105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Crutchfield For For Management
1.2 Elect Director John R. Farmer For For Management
1.3 Elect Director William O. McCoy For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director DeWitt Ezell, Jr. For For Management
1.2 Elect Director William V. Lapham For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker: MPG Security ID: 559775101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert F. Maguire III For For Management
1.2 Elect Director Richard I. Gilchrist For For Management
1.3 Elect Director Lawrence S. Kaplan For For Management
1.4 Elect Director Caroline S. McBride For For Management
1.5 Elect Director Andrea L. Van De Kamp For For Management
1.6 Elect Director Walter L. Weisman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker: MXRE Security ID: G6052F103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management
DIRECTORS OF MAX RE CAPITAL LTD. Vote
2 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management
OF DIRECTORS OF MAX RE CAPITAL LTD. Vote
3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management
DIRECTORS OF MAX RE CAPITAL LTD. Vote
4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management
OF DIRECTORS OF MAX RE CAPITAL LTD. Vote
5 Ratify Auditors For Did Not Management
Vote
6 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management
DIRECTORS OF MAX RE LTD. Vote
7 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management
OF DIRECTORS OF MAX RE LTD. Vote
8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management
DIRECTORS OF MAX RE LTD. Vote
9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management
OF DIRECTORS OF MAX RE LTD. Vote
10 Ratify Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker: MXRE Security ID: G6052F103
Meeting Date: JUL 30, 2003 Meeting Type: Special
Record Date: JUN 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws Re: Shareholder Vote on For Did Not Management
Proposals Voted on by Shareholders of Max Vote
Re Ltd.; Delete References to Non-Voting
Common Shares; Reduce Limitation on
Voting Rights of Common Shares; Reduce
Percentage of Common Shares One Person
May Own
2 Amend Bylaws Re: Prohibit a Director from For Did Not Management
Appointing Alternate Directors to Perform Vote
His or Her Duties or Act as a Non-Voting
Observer
3 Amend Bylaws Re: Reduce from 60 Percent For Did Not Management
to 50 Percent the Total Issued and Vote
Outstanding Common Shares Required for a
Quorum at a General Meeting of the
Company
4 Amend Bylaws Re: Make Future Amendments For Did Not Management
of the Bylaws Subject to the Approval of Vote
a Majority of the Votes Cast Instead of
the Majority of the Shares Entitled to
Vote
5 Amend Bylaws Re: Make Certain Changes to For Did Not Management
Update the Provisions of the Bylaws Vote
6 Transact Other Business (Non-Voting) None Did Not Management
Vote

--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter L. Bonfield For For Management
1.2 Elect Director Marsha B. Congdon For For Management
1.3 Elect Director James R. Fiebiger For For Management
1.4 Elect Director Gregory K. Hinckley For For Management
1.5 Elect Director Kevin C. McDonough For For Management
1.6 Elect Director Patrick B. McManus For For Management
1.7 Elect Director Walden C. Rhines For For Management
1.8 Elect Director Fontaine K. Richardson For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Amend Stock Option Plan For For Management
5 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

MICROSEMI CORP.

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

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

--------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker: MLS Security ID: 601148109
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James C. Braithwaite For For Management
1.2 Elect Director Joseph B. Gildenhorn For For Management
1.3 Elect Director Harry H. Nick For For Management
1.4 Elect Director Robert P. Pincus For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Preferred Stock For For Management
4 Approve Omnibus Stock Plan For For Management
5 Approve Executive High Performance For For Management
Program

--------------------------------------------------------------------------------

MIM CORPORATION

Ticker: MIMS Security ID: 553044108
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard A. Cirillo For For Management
1.2 Elect Director Charlotte W. Collins For For Management
1.3 Elect Director Louis T. DiFazio For For Management
1.4 Elect Director Harold E. Ford, Sr. For For Management
1.5 Elect Director Richard H. Friedman For For Management
1.6 Elect Director Michael Kooper For For Management
1.7 Elect Director Louis A. Luzzi For For Management
1.8 Elect Director Jack L. Salzman For For Management
1.9 Elect Director Ronald K. Shelp For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker: MNC Security ID: 60886R103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kay L. Toolson For For Management
1.2 Elect Director L. Ben Lytle For For Management
1.3 Elect Director Richard A. Rouse For For Management
1.4 Elect Director Daniel C. Ustian For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD. )

Ticker: MWI Security ID: 615857109
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Arrangement Resolution For For Management
2 Issue Shares in Connection with the None For Management
acquisition of Payment Processing
Solutions Inc.

--------------------------------------------------------------------------------

MPS GROUP INC

Ticker: MPS Security ID: 553409103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Derek E. Dewan For For Management
1.2 Elect Director Timothy D. Payne For For Management
1.3 Elect Director Peter J. Tanous For For Management
1.4 Elect Director T. Wayne Davis For For Management
1.5 Elect Director John R. Kennedy For For Management
1.6 Elect Director Michael D. Abney For For Management
1.7 Elect Director William M. Isaac For For Management
1.8 Elect Director Darla D. Moore For For Management
1.9 Elect Director Arthur B. Laffer For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

NEIGHBORCARE INC.

Ticker: NCRX Security ID: 64015Y104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. Arlotta For For Management
1.2 Elect Director Robert H. Fish For For Management
1.3 Elect Director Arthur J. Reimers For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

NORDSON CORP.

Ticker: NDSN Security ID: 655663102
Meeting Date: MAR 11, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William D. Ginn For For Management
1.2 Elect Director Stephen R. Hardis For For Management
1.3 Elect Director William L. Robinson For For Management
1.4 Elect Director Benedict P. Rosen For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker: ONB Security ID: 680033107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David E. Eckerle For For Management
1.2 Elect Director Niel C. Ellerbrook For For Management
1.3 Elect Director Kelly N. Stanley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLIN CORP.

Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael Coleman For For Management
1.2 Elect Director Donald W. Griffin For For Management
1.3 Elect Director Randall W. Larrimore For For Management
1.4 Elect Director Anthony W. Ruggiero For For Management
1.5 Elect Director Philip J. Schulz For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker: PKG Security ID: 695156109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry F. Frigon For For Management
1.2 Elect Director Louis S. Holland For For Management
1.3 Elect Director Justin S. Huscher For For Management
1.4 Elect Director Samuel M. Mencoff For For Management
1.5 Elect Director Thomas S. Souleles For For Management
1.6 Elect Director Paul T. Stecko For For Management
1.7 Elect Director Rayford K. Williamson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEC SOLUTIONS, INC.

Ticker: PECS Security ID: 705107100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul G. Rice For For Management
1.2 Elect Director Frank J. Carr For For Management
1.3 Elect Director Zimri C. Putney For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker: PEI Security ID: 709102107
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee George F. Rubin For For Management
1.2 Elect Trustee Rosemarie B. Greco For For Management
1.3 Elect Trustee Ira M. Lubert For For Management
1.4 Elect Trustee Edward A. Glickman For For Management
1.5 Elect Trustee Mark E. Pasquerilla For For Management
1.6 Elect Trustee Donald F. Mazziotti For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLEXUS CORP.

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

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

--------------------------------------------------------------------------------

POLYONE CORP.

Ticker: POL Security ID: 73179P106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carol A. Cartwright For For Management
1.2 Elect Director Gale Duff-Bloom For For Management
1.3 Elect Director J. Douglas Campbell For For Management
1.4 Elect Director Wayne R. Embry For For Management
1.5 Elect Director Robert A. Garda For For Management
1.6 Elect Director Gordon D. Harnett For For Management
1.7 Elect Director David H. Hoag For For Management
1.8 Elect Director William F. Patient For For Management
1.9 Elect Director Thomas A. Waltermire For For Management
1.10 Elect Director Farah M. Walters For For Management
2 Amend Deferred Compensation Plan For For Management

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker: PWAV Security ID: 739363109
Meeting Date: APR 27, 2004 Meeting Type: Special
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board to Issue Shares in the For For Management
Event of a Public Tender Offer or Share
Exchange Offer
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker: PQE Security ID: 74346P102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Bonderman For Withhold Management
1.2 Elect Director David G. Brown For For Management
1.3 Elect Director Alan W. Aldworth For For Management
1.4 Elect Director William E. Oberndorf For For Management
1.5 Elect Director James P. Roemer For For Management
1.6 Elect Director Gary L. Roubos For For Management
1.7 Elect Director Todd S. Nelson For For Management
1.8 Elect Director Linda G. Roberts For For Management
1.9 Elect Director William J. White For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PULITZER INC.

Ticker: PTZ Security ID: 745769109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Susan T. Congalton For For Management
1.2 Elect Director Ken J. Elkins For For Management
1.3 Elect Director Alice B. Hayes For For Management
1.4 Elect Director Richard W. Moore For For Management
2 Ratify Auditors For For Management
3 Adopt New Listing Standards to Improve Against Against Shareholder
Corporate Governance

--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kenneth G. Campbell For For Management
1.2 Elect Director Carol J. Parry For For Management
1.3 Elect Director Barry Lawson Williams For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker: RGA Security ID: 759351109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Bartlett For For Management
1.2 Elect Director Alan C. Henderson For For Management
1.3 Elect Director A. Greig Woodring For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Articles For For Management
4 Fix Number of Directors For For Management
5 Amend Articles For Against Management
6 Approve Director & Officer For For Management
Indemnification/Liability Provisions
7 Approve Issuance of Warrants/Convertible For Against Management
Debentures
8 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker: RLI Security ID: 749607107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Blum For For Management
1.2 Elect Director F. Lynn Mcpheeters For For Management
1.3 Elect Director Gerald D. Stephens For For Management
1.4 Elect Director Robert O. Viets For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

ROBERT MONDAVI CORP. (THE)

Ticker: MOND Security ID: 609200100
Meeting Date: DEC 12, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip Greer as Class A For For Management
Director
1.2 Elect Director Anthony Greener as Class A For For Management
Director
1.3 Elect Director John M. Thompson as Class For For Management
A Director
1.4 Elect Director R. Michael Mondavi as For For Management
Class B Director
1.5 Elect Director Marcia Mondavi Borger as For For Management
Class B Director
1.6 Elect Director Timothy J. Mondavi as For For Management
Class B Director
1.7 Elect Director Frank E. Farella as Class For For Management
B Director
1.8 Elect Director Gregory M. Evans as Class For For Management
B Director
1.9 Elect Director Adrian Bellamy as Class B For For Management
Director
1.10 Elect Director Ted W. Hall as Class B For For Management
Director
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker: ROP Security ID: 776696106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian D. Jellison For For Management
1.2 Elect Director W. Lawrence Banks For For Management
1.3 Elect Director David W. Devonshire For For Management
1.4 Elect Director John F. Fort III For For Management
2 Amend Omnibus Stock Plan For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker: SCHL Security ID: 807066105
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John L. Davies as Common For For Management
Stock Director
1.2 Elect Director Linda B. Keene as Common For For Management
Stock Director
1.3 Elect Director John G. McDonald as Common For For Management
Stock Director
1.4 Elect Director Richard Robinson as Class For For Management
A Stock Director
1.5 Elect Director Rebeca M. Barrera as Class For For Management
A Stock Director
1.6 Elect Director Ramon C. Cortines as Class For For Management
A Stock Director
1.7 Elect Director Charles T. Harris III as For For Management
Class A Stock Director
1.8 Elect Director Andrew S. Hedden as Class For For Management
A Stock Director
1.9 Elect Director Mae C. Jemison as Class A For For Management
Stock Director
1.10 Elect Director Peter M. Mayer as Class A For For Management
Stock Director
1.11 Elect Director Augustus K. Oliver as For For Management
Class A Stock Director
1.12 Elect Director Richard M. Spaulding as For For Management
Class A Stock Director
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan

--------------------------------------------------------------------------------

SCOTTS CO., THE

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

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

--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker: SEM Security ID: 816196109
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Russell L. Carson For For Management
1.2 Elect Director Rocco A. Ortenzio For For Management
1.3 Elect Director Leopold Swergold For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker: SGR Security ID: 820280105
Meeting Date: JAN 30, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.M. Bernhard, Jr. For For Management
1.2 Elect Director L. Lane Grigsby For For Management
1.3 Elect Director David W. Hoyle For For Management
1.4 Elect Director Albert D. McAlister For For Management
1.5 Elect Director Charles E. Roemer, III For For Management
1.6 Elect Director John W. Sinders, Jr. For For Management
1.7 Elect Director T.A. Barfield, Jr. For For Management
1.8 Elect Director James F. Barker For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Other Business For Against Management

--------------------------------------------------------------------------------

SONIC CORP.

Ticker: SONC Security ID: 835451105
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Clifford Hudson For For Management
1.2 Elect Director Robert M. Rosenberg For For Management
1.3 Elect Director Federico F. Pena For For Management
2 Other Business For Management

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker: TSFG Security ID: 837841105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William P. Brant For For Management
1.2 Elect Director J. W. Davis For For Management
1.3 Elect Director C. Claymon Grimes, Jr. For For Management
1.4 Elect Director William S. Hummers III For For Management
1.5 Elect Director William R. Timmons III For For Management
1.6 Elect Director David C. Wakefield III For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Omnibus Stock Plan For For Management
4 Increase Authorized Common Stock For For Management
5 Amend Non-Employee Director Stock Option For For Management
Plan
6 Amend Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPARTECH CORP.

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

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

--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker: SFG Security ID: 852891100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerome J. Meyer For For Management
1.2 Elect Director Ralph R. Peterson For For Management
1.3 Elect Director E. Kay Stepp For For Management
1.4 Elect Director Michael G. Thorne For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Require Two Candidates for Each Board Against Against Shareholder
Seat

--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker: SBIB Security ID: 858907108
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James D. Calaway For For Management
1.2 Elect Director Bruce J. Harper For For Management
1.3 Elect Director Glenn H. Johnson For For Management
1.4 Elect Director R. Bruce LaBoon For For Management
1.5 Elect Director George Martinez For For Management
1.6 Elect Director Steven F. Retzloff For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker: SWFT Security ID: 870756103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry Moyes For For Management
1.2 Elect Director Alphonse E. Frei For For Management
1.3 Elect Director Jock Patton For For Management
1.4 Elect Director Karl Eller For For Management
1.5 Elect Director Paul M. Mecray, III For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Adopt Charter Language on Board Diversity Against Against Shareholder
5 Adopt Policy to Annually Submit Selection Against For Shareholder
of Independent Auditor

--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker: TTWO Security ID: 874054109
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard W. Roedel For For Management
1.2 Elect Director Paul Eibeler For For Management
1.3 Elect Director Oliver R. Grace, Jr. For For Management
1.4 Elect Director Robert Flug For For Management
1.5 Elect Director Todd Emmel For For Management
1.6 Elect Director Mark Lewis For For Management
1.7 Elect Director Steven Tisch For For Management
2 Amend Stock Option Plan For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker: TALK Security ID: 87426R202
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gabriel Battista For For Management
1.2 Elect Director Ronald Thoma For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker: TPX Security ID: 88023U101
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker: TBL Security ID: 887100105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Fix Number of and Elect Director Sidney For For Management
W. Swartz
1.2 Elect Director Jeffrey B. Swartz For For Management
1.3 Elect Director John E. Beard For For Management
1.4 Elect Director John F. Brennan For For Management
1.5 Elect Director Ian W. Diery For For Management
1.6 Elect Director Irene M. Esteves For For Management
1.7 Elect Director John A. Fitzsimmons For For Management
1.8 Elect Director Virginia H. Kent For For Management
1.9 Elect Director Bill Shore For For Management

--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Buhrmaster For For Management
1.2 Elect Director Winslow H. Buxton For For Management
1.3 Elect Director Robert H. Nassau For For Management
1.4 Elect Director Christopher A. Twomey For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker: UBSI Security ID: 909907107
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard M. Adams For For Management
1.2 Elect Director Robert G. Astorg For For Management
1.3 Elect Director Thomas J. Blair, III For For Management
1.4 Elect Director Harry L. Buch For For Management
1.5 Elect Director W. Gaston Caperton, III For For Management
1.6 Elect Director Lawrence K. Doll For For Management
1.7 Elect Director H. Smoot Fahlgren For For Management
1.8 Elect Director Theodore J. Georgelas For For Management
1.9 Elect Director F.T. Graff, Jr. For For Management
1.10 Elect Director Russell L. Isaacs For For Management
1.11 Elect Director John M. Mcmahon For For Management
1.12 Elect Director J. Paul Mcnamara For For Management
1.13 Elect Director G. Ogden Nutting For For Management
1.14 Elect Director William C. Pitt, III For For Management
1.15 Elect Director I. N. Smith, Jr. For For Management
1.16 Elect Director James G. Tardiff For For Management
1.17 Elect Director Mary K. Weddle For For Management
1.18 Elect Director P. Clinton Winter, Jr. For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

VARIAN INC

Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

--------------------------------------------------------------------------------

VECTREN CORP.

Ticker: VVC Security ID: 92240G101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Engelbrecht For For Management
1.2 Elect Director William G. Mays For For Management
1.3 Elect Director J. Timothy Mcginley For For Management
1.4 Elect Director Richard P. Rechter For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker: WHI Security ID: 929251106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cesar A. Ruiz For For Management
1.2 Elect Director Pedro R. Dominguez For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

W.P. STEWART & COMPANY LTD.

Ticker: WPL Security ID: G84922106
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William P. Stewart For For Management
1.2 Elect Director John C. Russell For For Management
1.3 Elect Director Angus S. King For For Management
1.4 Elect Director Henry B. Smith For For Management
1.5 Elect Director Heinrich Spangler For For Management
1.6 Elect Director Richard D. Spurling For For Management
2 ESTABLISH THE SIZE OF THE BOARD OF For Against Management
DIRECTORS AND AUTHORIZE APPOINTMENT OF
NEW DIRECTORS.
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker: WRNC Security ID: 934390402
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Bell For For Management
1.2 Elect Director Robert A. Bowman For For Management
1.3 Elect Director Richard Karl Goeltz For For Management
1.4 Elect Director Joseph R. Gromek For For Management
1.5 Elect Director Sheila A. Hopkins For For Management
1.6 Elect Director Charles R. Perrin For For Management
1.7 Elect Director Cheryl Nido Turpin For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald J. Mittelstaedt For For Management
2 Increase Authorized Common Stock and For For Management
Eliminate Class of Preferred Stock
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker: WW Security ID: 942712100
Meeting Date: NOV 17, 2003 Meeting Type: Annual
Record Date: OCT 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gilbert T. Ray For For Management
1.2 Elect Director John B. Shoven For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Other Business For Against Management

--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker: WABC Security ID: 957090103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Etta Allen For For Management
1.2 Elect Director Louis Bartolini For For Management
1.3 Elect Director E. Joseph Bowler For For Management
1.4 Elect Director Arthur Latno, Jr. For For Management
1.5 Elect Director Patrick Lynch For For Management
1.6 Elect Director Catherine MacMillan For For Management
1.7 Elect Director Ronald Nelson For For Management
1.8 Elect Director Carl Otto For For Management
1.9 Elect Director David Payne For For Management
1.10 Elect Director Edward Sylvester For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker: ZRAN Security ID: 98975F101
Meeting Date: AUG 8, 2003 Meeting Type: Annual
Record Date: JUN 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Levy Gerzberg For For Management
2.2 Elect Director Uzia Galil For For Management
2.3 Elect Director James D. Meindl For For Management
2.4 Elect Director James B. Owens, Jr. For For Management
2.5 Elect Director Arthur B. Stabenow For For Management
2.6 Elect Director Philip M. Young For For Management
3 Increase Authorized Common Stock For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker: ZRAN Security ID: 98975F101
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Levy Gerzberg, Ph.D. For For Management
1.2 Elect Director Uzia Galil For For Management
1.3 Elect Director James D. Meindl For For Management
1.4 Elect Director James B. Owens, Jr. For For Management
1.5 Elect Director David Rynne For For Management
1.6 Elect Director Arthur B. Stabenow For For Management
1.7 Elect Director Philip M. Young For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

========================== EQ/MARSICO FOCUS PORTFOLIO ==========================

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John T. Dillon For For Management
1.2 Elect Director Juan Gallardo For For Management
1.3 Elect Director William A. Osborn For For Management
1.4 Elect Director Gordon R. Parker For For Management
1.5 Elect Director Edward B. Rust, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote
5 Report on Equipment Sales to Israel Against Against Shareholder
6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

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

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M. Richard Asher For For Management
1.2 Elect Director William J. Byron For For Management
1.3 Elect Director Leonard S. Coleman For For Management
1.4 Elect Director Gary M. Kusin For For Management
1.5 Elect Director Gregory B. Maffei For For Management
1.6 Elect Director Timothy Mott For For Management
1.7 Elect Director Lawrence F. Probst III For For Management
1.8 Elect Director Linda J. Srere For For Management
2 Amend Omnibus Stock Plan For Abstain Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven C. Beering For Did Not Management
Vote
1.2 Elect Director Winfried Bischoff For Did Not Management
Vote
1.3 Elect Director Franklyn G. Prendergast For Did Not Management
Vote
1.4 Elect Director Kathi P. Seifert For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Approve Executive Incentive Bonus Plan For Did Not Management
Vote
4 Limit Executive Compensation Against Did Not Shareholder
Vote
5 Report on Drug Pricing Against Did Not Shareholder
Vote

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen B. Ashley For Did Not Management
Vote
1.2 Elect Director Kenneth M. Duberstein For Did Not Management
Vote
1.3 Elect Director Thomas P. Gerrity For Did Not Management
Vote
1.4 Elect Director Timothy Howard For Did Not Management
Vote
1.5 Elect Director Ann Korologos For Did Not Management
Vote
1.6 Elect Director Frederic V. Malek For Did Not Management
Vote
1.7 Elect Director Donald B. Marron For Did Not Management
Vote
1.8 Elect Director Daniel H. Mudd For Did Not Management
Vote
1.9 Elect Director Anne M. Mulcahy For Did Not Management
Vote
1.10 Elect Director Joe K. Pickett For Did Not Management
Vote
1.11 Elect Director Leslie Rahl For Did Not Management
Vote
1.12 Elect Director Franklin D. Raines For Did Not Management
Vote
1.13 Elect Director H. Patrick Swygert For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Amend Employee Stock Purchase Plan For Did Not Management
Vote
4 Provide for Cumulative Voting Against Did Not Shareholder
Vote

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date: AUG 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director August A. Busch IV For For Management
1.2 Elect Director John A. Edwardson For For Management
1.3 Elect Director George J. Mitchell For For Management
1.4 Elect Director Joshua I. Smith For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Declassify the Board of Directors Against Against Shareholder

--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: Written Consent
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Howard For For Management
1.2 Elect Director Bruce Karatz For For Management
1.3 Elect Director Russell E. Palmer For For Management
1.4 Elect Director Ivan G. Seidenberg For For Management
1.5 Elect Director Eric K. Shinseki For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against Against Shareholder
4 Amend Vote Requirements to Amend Against Against Shareholder
Articles/Bylaws/Charter
5 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
6 Report on Pay Disparity Against Against Shareholder
7 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

LENNAR CORP.

Ticker: LEN Security ID: 526057104
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: FEB 5, 2004

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For Did Not Management
Vote
1.2 Elect Director Nolan D. Archibald For Did Not Management
Vote
1.3 Elect Director Norman R. Augustine For Did Not Management
Vote
1.4 Elect Director Marcus C. Bennett For Did Not Management
Vote
1.5 Elect Director Vance D. Coffman For Did Not Management
Vote
1.6 Elect Director Gwendolyn S. King For Did Not Management
Vote
1.7 Elect Director Douglas H. McCorkindale For Did Not Management
Vote
1.8 Elect Director Eugene F. Murphy For Did Not Management
Vote
1.9 Elect Director Joseph W. Ralston For Did Not Management
Vote
1.10 Elect Director Frank Savage For Did Not Management
Vote
1.11 Elect Director Anne Stevens For Did Not Management
Vote
1.12 Elect Director Robert J. Stevens For Did Not Management
Vote
1.13 Elect Director James R. Ukropina For Did Not Management
Vote
1.14 Elect Director Douglas C. Yearley For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Report on Executive Ties to Government Against Did Not Shareholder
Vote
4 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder
Pill) to Shareholder Vote Vote
5 Prohibit Auditor from Providing Non-Audit Against Did Not Shareholder
Services Vote
6 Develop Ethical Criteria for Military Against Did Not Shareholder
Contracts Vote

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For Did Not Management
Vote
1.2 Elect Director Dr. Klaus Zumwinkel For Did Not Management
Vote
1.3 Elect Director Sir Howard Davies For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Declassify the Board of Directors Against Did Not Shareholder
Vote
4 Submit Severance Agreement Against Did Not Shareholder
(Change-in-Control) to Shareholder Vote Vote
5 Report on Political Against Did Not Shareholder
Contributions/Activities Vote

--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael S. Brown For Did Not Management
Vote
1.2 Elect Director M. Anthony Burns For Did Not Management
Vote
1.3 Elect Director Robert N. Burt For Did Not Management
Vote
1.4 Elect Director W. Don Cornwell For Did Not Management
Vote
1.5 Elect Director William H. Gray III For Did Not Management
Vote
1.6 Elect Director Constance J. Horner For Did Not Management
Vote
1.7 Elect Director William R. Howell For Did Not Management
Vote
1.8 Elect Director Stanley O. Ikenberry For Did Not Management
Vote
1.9 Elect Director George A. Lorch For Did Not Management
Vote
1.10 Elect Director Henry A. Mckinnell For Did Not Management
Vote
1.11 Elect Director Dana G. Mead For Did Not Management
Vote
1.12 Elect Director Franklin D. Raines For Did Not Management
Vote
1.13 Elect Director Ruth J. Simmons For Did Not Management
Vote
1.14 Elect Director William C. Steere, Jr. For Did Not Management
Vote
1.15 Elect Director Jean-Paul Valles For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Approve Omnibus Stock Plan For Did Not Management
Vote
4 Report on Operational Impact of HIV/AIDS, Against Did Not Shareholder
TB, and Malaria Pandemic Vote
5 Cease Political Contributions/Activities Against Did Not Shareholder
Vote
6 Report on Political Against Did Not Shareholder
Contributions/Activities Vote
7 Establish Term Limits for Directors Against Did Not Shareholder
Vote
8 Report on Drug Pricing Against Did Not Shareholder
Vote
9 Limit Awards to Executives Against Did Not Shareholder
Vote
10 Amend Animal Testing Policy Against Did Not Shareholder
Vote

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman R. Augustine For For Management
1.2 Elect Director A.G. Lafley For For Management
1.3 Elect Director Johnathan A. Rodgers For For Management
1.4 Elect Director John F. Smith, Jr. For For Management
1.5 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Declassify the Board of Directors Against Against Shareholder
5 Label Genetically Engineered Foods Against Against Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Ballard, Jr. For For Management
1.2 Elect Director Richard T. Burke For For Management
1.3 Elect Director Stephen J. Hemsley For For Management
1.4 Elect Director Donna E. Shalala For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: Special
Record Date: JUN 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry C. Glasscock For For Management
1.2 Elect Director John L. McGoldrick For For Management
2 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote
3 Ratify Auditors Against Against Shareholder

=================== EQ/MERCURY BASIC VALUE EQUITY PORTFOLIO ====================

3COM CORP.

Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

--------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

--------------------------------------------------------------------------------

ALBERTSON'S INC.

Ticker: ABS Security ID: 013104104
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pamela G. Bailey For For Management
1.2 Elect Director Teresa Beck For For Management
1.3 Elect Director Beth M. Pritchard For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Require a Majority Vote for the Election Against Against Shareholder
of Directors
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
6 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
7 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alain J.P. Belda For For Management
1.2 Elect Director Carlos Ghosn For For Management
1.3 Elect Director Henry B. Schacht For For Management
1.4 Elect Director Franklin A. Thomas For For Management
2 Approve Omnibus Stock Plan For For Management
3 Report on Pay Disparity Against For Shareholder
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AON CORP.

Ticker: AOC Security ID: 037389103
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven F. Leer For For Management
1.2 Elect Director Robert G. Potter For For Management
1.3 Elect Director Theodore D. Sands For For Management

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Biggs For Withhold Management
1.2 Elect Director John E. Bryson For Withhold Management
1.3 Elect Director Linda Z. Cook For For Management
1.4 Elect Director Rozanne L. Ridgway For Withhold Management
2 Reduce Supermajority Vote Requirement For For Management
3 Ratify Auditors For For Management
4 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
5 Adopt Amended Workplace Code of Conduct Against Against Shareholder
6 Declassify the Board of Directors Against For Shareholder
7 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
8 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
9 Adopt a Policy that will Commit Executive Against For Shareholder
& Directors to Hold at least 75% of their
Shares
10 Provide Employees Choice of Pension Plans Against Against Shareholder
at Retirement or Termination

--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker: BORL Security ID: 099849101
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Miller For For Management
1.2 Elect Director Laura S. Unger For For Management
1.3 Elect Director T. Michael Nevens For For Management
2 Declassify the Board of Directors Against For Shareholder
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter R. Dolan For For Management
1.2 Elect Director Louis V. Gerstner, Jr. For For Management
1.3 Elect Director Leif Johansson For For Management
2 Ratify Auditors For For Management
3 Report on Political Against Against Shareholder
Contributions/Activities
4 Cease Political Contributions/Activities Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Alm For For Management
1.2 Elect Director J. Trevor Eyton For For Management
1.3 Elect Director Gary P. Fayard For For Management
1.4 Elect Director L. Phillip Humann For For Management
1.5 Elect Director Paula G. Rosput For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Amend Deferred Compensation Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management
8 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
9 Report on Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: Annual
Record Date: JUL 2, 2003

--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker: Security ID: D1668R123
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ALLOCATION OF UNAPPROPRIATED PROFIT For Did Not Management
Vote
2 RATIFICATION OF BOARD OF MANAGEMENT For Did Not Management
ACTIONS Vote
3 RATIFICATION OF SUPERVISORY BOARD ACTIONS For Did Not Management
Vote
4 AUDITORS For Did Not Management
Vote
5 AUTHORIZING THE COMPANY TO ACQUIRE ITS For Did Not Management
OWN SHARES Vote
6 ELECTION TO THE SUPERVISORY BOARD For Did Not Management
Vote

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Tisch For Withhold Management
1.2 Elect Director Lawrence R. Dickerson For Withhold Management
1.3 Elect Director Alan R. Batkin For For Management
1.4 Elect Director Charles L. Fabrikant For For Management
1.5 Elect Director Herbert C. Hofmann For Withhold Management
1.6 Elect Director Arthur L. Rebell For Withhold Management
1.7 Elect Director Raymond S. Troubh For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Boskin For For Management
1.2 Elect Director James R. Houghton For For Management
1.3 Elect Director William R. Howell For For Management
1.4 Elect Director Reatha Clark King For For Management
1.5 Elect Director Philip E. Lippincott For For Management
1.6 Elect Director Harry J. Longwell For For Management
1.7 Elect Director Henry A. McKinnell, Jr. For For Management
1.8 Elect Director Marilyn Carlson Nelson For For Management
1.9 Elect Director Lee R. Raymond For For Management
1.10 Elect Director Walter V. Shipley For For Management
1.11 Elect Director Rex W. Tillerson For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Restricted For For Management
Stock Plan
4 Affirm Political Nonpartisanship Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Report on Equatorial Guinea Against Against Shareholder
7 Separate Chairman and CEO Positions Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Amend EEO Statement to Include Reference Against For Shareholder
to Sexual Orientation
11 Report on Climate Change Research Against Against Shareholder

--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker: FL Security ID: 344849104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. H. Bond For For Management
1.2 Elect Director Stephen G. Butler For For Management
1.3 Elect Director Kimberly A. Casiano For For Management
1.4 Elect Director Edsel B. Ford II For For Management
1.5 Elect Director William Clay Ford For For Management
1.6 Elect Director William Clay Ford, Jr. For For Management
1.7 Elect Director Irvine O. Hockaday, Jr. For For Management
1.8 Elect Director Marie-Josee Kravis For For Management
1.9 Elect Director Richard A. Manoogian For For Management
1.10 Elect Director Ellen R. Marram For For Management
1.11 Elect Director Homer A. Neal For For Management
1.12 Elect Director Jorma Ollila For For Management
1.13 Elect Director Carl E. Reichardt For For Management
1.14 Elect Director Robert E. Rubin For For Management
1.15 Elect Director Nicholas V. Scheele For For Management
1.16 Elect Director John L. Thornton For For Management
2 Ratify Auditors For For Management
3 Increase Disclosure of Executive Against For Shareholder
Compensation
4 Establish Other Board Committee Against For Shareholder
5 Prohibit Awards to Executives Against Against Shareholder
6 Amend By Laws Relating to Board Against Against Shareholder
Independence
7 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: Written Consent
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward F. DeGraan For Withhold Management
1.2 Elect Director Wilbur H. Gantz For Withhold Management
1.3 Elect Director James M. Kilts For Withhold Management
1.4 Elect Director Jorge Paulo Lemann For Withhold Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ferdinand A. Berger For For Management
1.2 Elect Director Khaled R. Al-Haroon For For Management
1.3 Elect Director Edward R. Muller For For Management
1.4 Elect Director Paul J. Powers For For Management
1.5 Elect Director John L. Whitmire For For Management
2 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management
TO AMEND THE COMPANY S AMENDED AND
RESTATED ARTICLES OF ASSOCIATION TO
PERMIT TELEPHONIC AND INTERNET VOTING BY
RECORD SHAREHOLDERS.
3 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management
TO AMEND THE COMPANY S AMENDED AND
RESTATED ARTICLES OF ASSOCIATION TO
REMOVE THE LANGUAGE NO SHARE OWNERSHIP
QUALIFICATION FOR DIRECTORS SHALL BE
REQUIRED.
4 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
OF THE COMPANY AND ITS SUBSIDIARIES FOR
THE YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Howard For Withhold Management
1.2 Elect Director Bruce Karatz For Withhold Management
1.3 Elect Director Russell E. Palmer For Withhold Management
1.4 Elect Director Ivan G. Seidenberg For Withhold Management
1.5 Elect Director Eric K. Shinseki For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
5 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
6 Report on Pay Disparity Against For Shareholder
7 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cathleen Black For For Management
1.2 Elect Director Kenneth I. Chenault For For Management
1.3 Elect Director Carlos Ghosn For For Management
1.4 Elect Director Nannerl O. Keohane For For Management
1.5 Elect Director Charles F. Knight For For Management
1.6 Elect Director Lucio A. Noto For For Management
1.7 Elect Director Samuel J. Palmisano For For Management
1.8 Elect Director John B. Slaughter For For Management
1.9 Elect Director Joan E. Spero For For Management
1.10 Elect Director Sidney Taurel For For Management
1.11 Elect Director Charles M. Vest For For Management
1.12 Elect Director Lorenzo H. Zambrano For For Management
2 Ratify Auditors For For Management
3 Ratify Auditors for the Company's For For Management
Business Consulting Services Unit
4 Approve Executive Incentive Bonus Plan For For Management
5 Provide for Cumulative Voting Against Against Shareholder
6 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plans
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Expense Stock Options Against For Shareholder
9 Limit Awards to Executives Against For Shareholder
10 China Principles Against Against Shareholder
11 Report on Political Against Against Shareholder
Contributions/Activities
12 Report on Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker: L Security ID: 530718105
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilfred J. Corrigan For For Management
1.2 Elect Director James H. Keyes For For Management
1.3 Elect Director Malcolm R. Currie For For Management
1.4 Elect Director T.Z. Chu For For Management
1.5 Elect Director R. Douglas Norby For For Management
1.6 Elect Director Matthew J. O'Rourke For For Management
1.7 Elect Director Gregorio Reyes For For Management
1.8 Elect Director Larry W. Sonsini For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC Security ID: 571748102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker: MEE Security ID: 576206106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Grant For For Management
1.2 Elect Director Dan R. Moore For For Management
1.3 Elect Director Martha R. Seger For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: SEP 22, 2003

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management
BALANCE SHEETS.
2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management
SHARE.
3 APPROVAL OF THE DISCHARGE OF THE For For Management
CHAIRMAN, THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT FROM
LIABILITY.
4.1 Elect Director Paul J. Collins For For Management
4.2 Elect Director Georg Ehrnrooth For For Management
4.3 Elect Director Bengt Holmstrom For For Management
4.4 Elect Director Per Karlsson For For Management
4.5 Elect Director Jorma Ollila For For Management
4.6 Elect Director Marjorie Scardino For For Management
4.7 Elect Director Vesa Vainio For For Management
4.8 Elect Director Arne Wessberg For For Management
5 Ratify Auditors For For Management
6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY THE
COMPANY
7 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO INCREASE THE SHARE CAPITAL OF
THE COMPANY.
8 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO REPURCHASE NOKIA SHARES.
9 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO DISPOSE NOKIA SHARES HELD BY THE
COMPANY.
10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
INCREASE THE CAPITAL OF THE FOUNDATION OF
NOKIA CORPORATION.
11 MARK THE FOR BOX IF YOU WISH TO None Against Management
INSTRUCT THE DEPOSITARY TO GIVE A PROXY
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
NOKIA CORPORATION, TO AUTHORIZE ANY OF
THEM (WITH FULL POWER OF SUBSTITUTION) TO
VOTE, IN THEIR DISCR

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman R. Augustine For For Management
1.2 Elect Director A.G. Lafley For For Management
1.3 Elect Director Johnathan A. Rodgers For For Management
1.4 Elect Director John F. Smith, Jr. For For Management
1.5 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For Against Management
Stock Plan
4 Declassify the Board of Directors Against For Shareholder
5 Label Genetically Engineered Foods Against Against Shareholder

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Deutch For For Management
1.2 Elect Director Michael C. Ruettgers For For Management
1.3 Elect Director William R. Spivey For For Management
1.4 Elect Director William H. Swanson For For Management
1.5 Elect Director Linda G. Stuntz For For Management
2 Ratify Auditors For For Management
3 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Declassify the Board of Directors Against For Shareholder
6 Implement MacBride Principles Against Against Shareholder
7 Expense Stock Options Against For Shareholder
8 Submit Executive Pension Benefit to Vote Against Against Shareholder
9 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM CO.

Ticker: RPETY Security ID: 780257804
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 FINALIZATION OF THE BALANCE SHEET AS AT For Did Not Management
DECEMBER 31, 2003, THE PROFIT AND LOSS Vote
ACCOUNT FOR THE YEAR 2003 AND THE NOTES
TO THE BALANCE SHEET AND THE PROFIT AND
LOSS ACCOUNT.
2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For Did Not Management
YEAR 2003. Vote
3 DISCHARGE OF THE MANAGING DIRECTORS OF For Did Not Management
RESPONSIBILITY IN RESPECT OF THEIR Vote
MANAGEMENT FOR THE YEAR 2003.
4 DISCHARGE OF THE MEMBERS OF THE For Did Not Management
SUPERVISORY BOARD OF RESPONSIBILITY FOR Vote
THEIR SUPERVISION FOR THE YEAR 2003.
5 APPOINTMENT OF MS. L.Z. COOK AS A For Did Not Management
MANAGING DIRECTOR OF THE COMPANY.* Vote
6 APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For Did Not Management
MEMBER OF THE SUPERVISORY BOARD.* Vote
7 APPOINTMENT OF MR. M.A. VAN DEN BERGH AS For Did Not Management
A MEMBER OF THE SUPERVISORY BOARD OWING Vote
TO RETIREMENT BY ROTATION.*
8 REDUCTION OF THE ISSUED SHARE CAPITAL For Did Not Management
WITH A VIEW TO CANCELLA- TION OF THE Vote
SHARES ACQUIRED BY THE COMPANY IN ITS OWN
CAPITAL.
9 AUTHORIZATION OF THE BOARD OF MANAGEMENT, For Did Not Management
PURSUANT TO ARTICLE 98, BOOK 2 OF THE Vote
NETHERLANDS CIVIL CODE, AS THE COMPETENT
BODY TO ACQUIRE SHARES IN THE CAPITAL OF
THE COMPANY.

--------------------------------------------------------------------------------

SAPPI LTD.

Ticker: Security ID: 803069202
Meeting Date: MAR 1, 2004 Meeting Type: Annual
Record Date: JAN 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 CONFIRMATION OF APPOINTMENT OF DIRECTOR For For Management
APPOINTED SINCE THE LAST ANNUAL GENERAL
MEETING: MR J C A LESLIE
2 CONFIRMATION OF APPOINTMENT OF DIRECTOR For For Management
APPOINTED SINCE THE LAST ANNUAL GENERAL
MEETING: MR H C J MAMSCH
3 RE-ELECTION OF RETIRING DIRECTOR: MR M R For For Management
HAYMON
4 RE-ELECTION OF RETIRING DIRECTOR: MR E For For Management
VAN AS
5 RE-ELECTION OF RETIRING DIRECTOR: MR D G For For Management
WILSON
6 SPECIAL RESOLUTION NUMBER 1 - A GENERAL For For Management
APPROVAL FOR THE COMPANY AND ITS
SUBSIDIARIES TO ACQUIRE SAPPI LIMITED
SHARES.
7 ORDINARY RESOLUTION NUMBER 1 - SPECIFIC For Against Management
APPROVAL TO SELL TREASURY SHARES TO THE
SAPPI SHARE INCENTIVE SCHEME.
8 ORDINARY RESOLUTION NUMBER 2 - PLACING For For Management
ALL THE UNISSUED ORDINARY SHARES IN THE
AUTHORISED SHARE CAPITAL OF THE COMPANY
UNDER THE CONTROL OF THE DIRECTORS OF THE
COMPANY WITH THE AUTHORITY TO ALLOT AND
ISSUE SAME IN TERMS OF THE COMPANIES ACT
AND THE LIST
9 ORDINARY RESOLUTION NUMBER 3 - AUTHORITY For For Management
FOR DIRECTORS TO SIGN ALL DOCUMENTS AND
DO ALL SUCH THINGS NECESSARY TO IMPLEMENT
THE ABOVE RESOLUTIONS. *** VOTING CUT-OFF
DATE: NO LATER THAN FEBRUARY 23, 2004 ***

--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker: TOY Security ID: 892335100
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

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

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victoria Buyniski For Withhold Management
Gluckman
1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management
1.3 Elect Director Jerry W. Levin For Withhold Management
1.4 Elect Director Thomas E. Petry For Withhold Management
1.5 Elect Director Richard G. Reiten For Withhold Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Submit Executive Compensation to Vote Against Against Shareholder
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker: UN Security ID: 904784709
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ADOPTION OF THE ANNUAL ACCOUNTS AND For Did Not Management
APPROPRIATION OF THE PROFIT FOR THE 2003 Vote
FINANCIAL YEAR.
2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management
DIRECTORS. Vote
3 CORPORATE GOVERNANCE AND ALTERATIONS TO For Did Not Management
THE ARTICLES OF ASSOCIATION. Vote
4.1 Elect Director A. Burgmans For Did Not Management
Vote
4.2 Elect Director Ac Butler For Did Not Management
Vote
4.3 Elect Director Pj Cescau For Did Not Management
Vote
4.4 Elect Director Kb Dadiseth For Did Not Management
Vote
4.5 Elect Director Nwa Fitzgerald Kbe For Did Not Management
Vote
4.6 Elect Director Ar Baron Van Heemstra For Did Not Management
Vote
4.7 Elect Director Rhp Markham For Did Not Management
Vote
4.8 Elect Director Cj Van Der Graaf For Did Not Management
Vote
4.9 Elect Director Lord Brittan* For Did Not Management
Vote
4.10 Elect Director Baroness Chalker* For Did Not Management
Vote
4.11 Elect Director B Collomb* For Did Not Management
Vote
4.12 Elect Director Professor W Dik* For Did Not Management
Vote
4.13 Elect Director O Fanjul* For Did Not Management
Vote
4.14 Elect Director Cx Gonzalez* For Did Not Management
Vote
4.15 Elect Director H Kopper* For Did Not Management
Vote
4.16 Elect Director Lord Simon* For Did Not Management
Vote
4.17 Elect Director J Van Der Veer* For Did Not Management
Vote
5 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For Did Not Management
Vote
6 Ratify Auditors For Did Not Management
Vote
7 DESIGNATION, IN ACCORDANCE WITH ARTICLES For Did Not Management
96 AND 96A OF BOOK 2 OF THE NETHERLANDS Vote
CIVIL CODE, OF THE BOARD OF DIRECTORS AS
THE COMPANY BODY AUTHORIZED IN RESPECT OF
THE ISSUE OF SHARES IN THE COMPANY.
8 AUTHORIZATION, IN ACCORDANCE WITH ARTICLE For Did Not Management
98 OF BOOK 2 OF THE NETHERLANDS CIVIL Vote
CODE, OF THE BOARD OF DIRECTORS TO
PURCHASE SHARES IN THE COMPANY AND
DEPOSITARY RECEIPTS THEREFOR.
9 AUTHORIZATION, IN ACCORDANCE WITH ARTICLE For Did Not Management
119 OF BOOK 2 OF THE NETHERLANDS CIVIL Vote
CODE, OF THE BOARD OF DIRECTORS TO
DETERMINE A REGISTRATION TIME FOR THE
EXERCISE OF THE RIGHTS TO ATTEND THE
GENERAL MEETING AND TO VOTE THEREAT.

--------------------------------------------------------------------------------

UNISYS CORP.

Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director Richard L. Carrion For For Management
1.3 Elect Director Robert W. Lane For For Management
1.4 Elect Director Sandra O. Moose For For Management
1.5 Elect Director Joseph Neubauer For For Management
1.6 Elect Director Thomas H. O'Brien For For Management
1.7 Elect Director Hugh B. Price For For Management
1.8 Elect Director Ivan G. Seidenberg For For Management
1.9 Elect Director Walter V. Shipley For For Management
1.10 Elect Director John R. Stafford For For Management
1.11 Elect Director Robert D. Storey For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Submit Shareholder Rights Plan (Poison Against Against Shareholder
Pill) to Shareholder Vote
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Report on Political Against Against Shareholder
Contributions/Activities
11 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven R. Rogel For For Management
1.2 Elect Director William D. Ruckelshaus For For Management
1.3 Elect Director Richard H. Sinkfield For For Management
1.4 Elect Director James N. Sullivan For For Management
2 Approve Omnibus Stock Plan For For Management
3 Declassify the Board of Directors Against For Management
4 Expense Stock Options Against For Shareholder
5 Implement Restricted Share Executive Against Against Shareholder
Compensation Plan
6 Report on Greenhouse Gas Emissions Against Against Shareholder
7 Develop Policy Regarding Old Growth Against Against Shareholder
Forests
8 Ratify Auditors For For Management

=================== EQ/MERCURY INTERNATIONAL VALUE PORTFOLIO ===================

3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)

Ticker: Security ID: GB0008886938
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

ACCOR

Ticker: Security ID: FR0000120404
Meeting Date: APR 26, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.575 per Share Vote
5 Ratify Cooptation of Gabriele Galateri Di For Did Not Management
Genola as Supervisory Board Member Vote
6 Elect Francis Mayer as Supervisory Board For Did Not Management
Member Vote
7 Authorize Repurchase of Up to 18 Million For Did Not Management
Shares Vote
8 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
9 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 200 Million
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 100 Million
11 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 200 Million for Bonus Issue or Vote
Increase in Par Value
12 Set Global Limit for Capital Increase to For Did Not Management
Result from All Issuance Requests at EUR Vote
300 Million
13 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
14 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote

--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker: Security ID: JP3108600002
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 40,
Final JY 40, Special JY 0
2 Amend Articles to: Decrease Authorized For Against Management
Capital to Reflect Share Repurchase -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor

--------------------------------------------------------------------------------

ADIDAS-SALOMON AG

Ticker: ADDDY Security ID: DE0005003404
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.00 per Share Vote
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Elect Henri Filho, Hans Friderichs, For Did Not Management
Manfred Gentz, Igor Landau, Willi Vote
Schwerdtle, Christian Tourres, and Stefan
Jentzsch to the Supervisory Board
6 Approve Creation of EUR 11.6 Million Pool For Did Not Management
of Conditional Capital with Preemptive Vote
Rights
7 Authorize Cancellation of 2001 AGM For Did Not Management
Issuance of Shares Vote
8 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 500
Million with Preemptive Rights; Approve
Creation of EUR 9.1 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
9 Amend 1999 Stock Option Plan For Did Not Management
Vote
10 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
11 Ratify KPMG Deutsche Treuhand For Did Not Management
Gesellschaft AG as Auditors Vote

--------------------------------------------------------------------------------

AHOLD KON NV

Ticker: AHO Security ID: NL0000331817
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Receive Report Regarding Company Strategy None Did Not Management
('Road to Recovery') Vote
3.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3.2 Receive Explanation of Company's Reserves None Did Not Management
and Dividend Policy Vote
3.3 Approve Discharge of Management Board For Did Not Management
Vote
3.4 Approve Discharge of Supervisory Board For Did Not Management
Vote
4.1 Elect Rene Dahan to Supervisory Board For Did Not Management
Vote
4.2 Elect Karen de Segundo to Supervisory For Did Not Management
Board Vote
5 Ratify Deloitte & Touche as Auditors For Did Not Management
Vote
6 Authorize Board to Change Official For Did Not Management
Language of the Annual Report to English Vote
7 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

AHOLD KON NV

Ticker: AHO Security ID: NL0000331817
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Discussion of Company's Corporate None Did Not Management
Governance Structure Vote
3 Amend Articles Re: Changes to Company's For Did Not Management
Corporate Governance Structure to Reflect Vote
Recommendations by Dutch Corporate
Governance Code
4 Approve Terms Governing Conversion of For Did Not Management
Cumulative Preferred Financing Shares Vote
into Common Shares
5 Approve Remuneration Policy of Executive For Did Not Management
Board Vote
6 Receive Information on Current None Did Not Management
Investigations and Lawsuits Vote
7 Adjourn Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker: AKZOY Security ID: NL0000009132
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Receive Report of Management Board None Did Not Management
Vote
3.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3.2 Approve Dividends For Did Not Management
Vote
4.1 Approve Discharge of Management Board For Did Not Management
Vote
4.2 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Discussion about Company's Corporate None Did Not Management
Governance Policy Vote
6.1 Approve Stock Option Plan for Management For Did Not Management
Board Vote
6.2 Approve Restricted Stock Plan for For Did Not Management
Management Board Vote
6.3 Approve Executive Stock Option Plan For Did Not Management
Vote
6.4 Approve Maximum Number of Shares for LTIP For Did Not Management
Vote
7 Elect Members of Management Board For Did Not Management
Vote
8.1 Fix Number of Members of Supervisory For Did Not Management
Board Vote
8.2 Elect Members of Supervisory Board For Did Not Management
Vote
9 Authorize Board to Prepare Financial For Did Not Management
Statements in English Vote
10 Grant Board Authority to Issue Authorized For Did Not Management
Yet Unissued Shares Restricting/Excluding Vote
Preemptive Rights
11 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
12 Other Business (Non-Voting) None Did Not Management
Vote

--------------------------------------------------------------------------------

ALLIED IRISH BANK PLC

Ticker: AIB Security ID: IE0000197834
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividend of EUR 35 Cents For For Management
3a Elect Michael Buckley as a Director For For Management
3b Elect Padraic Fallon as a Director For For Management
3c Elect Dermot Gleeson as a Director For For Management
3d Elect Derek Higgs as a Director For For Management
3e Elect Gary Kennedy as a Director For For Management
3f Elect John McGuckian as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
KPMG Auditors
5 Authorize Share Repurchase of 90 Million For For Management
Shares, Representing 10 Percent of the
Share Capital
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights, Representing 5 Percent
of the Share capital
8 Approve Stock Dividend Program For For Management
9a Remove Adrian Burke as a Director Against Against Shareholder
9b Remove Colm Doherty as a Director Against Against Shareholder
9c Remove Don Godson as a Director Against Against Shareholder
9d Remove Aidan McKeon as a Director Against Against Shareholder
9e Remove Carol Moffett as a Director Against Against Shareholder
9f Remove Jim O'Leary as a Director Against Against Shareholder
9g Remove Michael Sullivan as a Director Against Against Shareholder
9h Remove Robert Wilmers as a Director Against Against Shareholder
10 Remove KPMG as Auditors Against Against Shareholder
11 Appoint Niall Murphy, a Shareholder Against Against Shareholder
Nominee, as a Director

--------------------------------------------------------------------------------

AMCOR LTD.

Ticker: AMCR Security ID: AU000000AMC4
Meeting Date: OCT 23, 2003 Meeting Type: Annual
Record Date: OCT 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Elect Ronald Keith Barton as Director For Against Management
2b Elect George John Pizzey as Director For Against Management
3 Approve Increase in Aggregate For For Management
Remuneration of Directors in the Amount
of Not Exceeding AUD 2,000,000

--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker: Security ID: LU0140205948
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Report of Board of Directors and Opinions None Did Not Management
of Independent Auditor on the Annual Vote
Accounts and the Consolidated Accounts
2 Approve Annual Accounts For Did Not Management
Vote
3 Approve Consolidated Accounts For Did Not Management
Vote
4 Approve Allocation of Income and For Did Not Management
Dividend; Approve Directors' Remuneration Vote
5 Approve Discharge of Directors For Did Not Management
Vote
6 Accept Resignation of J. Lapeyre and D. For Did Not Management
Bouton; Appoint M. Marti and N. Forgeard Vote
as Directors
7 Authorize the Repurchase of up to 10 For Did Not Management
Percent of the Company's Shares for a Vote
Price of No Less than EUR 5 Per Share and
No More than EUR 25 Per Share
8 Ratify KPMG Audit as Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker: Security ID: JP3116000005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6.5,
Final JY 6.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For Against Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
7 Approve Retirement Bonus for Statutory For For Management
Auditor

--------------------------------------------------------------------------------

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

Ticker: ANZ Security ID: AU000000ANZ3
Meeting Date: AUG 13, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Confirm Member Approval to the Buy-Back For For Management
Agreement Relating to the Redeemable
Preference Shares Issued by the Company
in 1998
2 Amend Constitution For For Management
3 Approve Issuance of 12.5 Million Reset For For Management
Convertible Preference Shares

--------------------------------------------------------------------------------

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

Ticker: ANZ Security ID: AU000000ANZ3
Meeting Date: DEC 19, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None None Management
Reports
2a Reelect C Dahlsen as Director For Against Management
2b Reelect CB Goode as Director For Against Management
2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder
Director

--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: GB0002162385
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 15.15 Pence Per For For Management
Share
3 Elect Anna Catalano as Director None None Management
4 Elect Carole Piwnica as Director For For Management
5 Re-elect George Paul as Director For For Management
6 Re-elect Philip Scott as Director For For Management
7 Re-elect Patrick Snowball as Director For For Management
8 Re-elect Elizabeth Vallance as Director For For Management
9 Reappoint Ernst and Young LLP as Auditors For For Management
of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 185,000,000
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 28,000,000
13 Approve Remuneration Report For For Management
14 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 100,000
15 Approve Scrip Dividend Program For For Management
16 Amend Articles of Association Re: For For Management
Treasury Shares
17 Authorise 225 Million Ordinary Shares for For For Management
Market Purchase
18 Authorise 100 Million 8.75 Percent For For Management
Preference Shares for Market Purchase1
19 Authorise 100 Million 8.375 Percent For For Management
Preference Shares for Market Purchase

--------------------------------------------------------------------------------

BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: GB0002634946
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Management
Reports, Allocation of Income, and Vote
Distribution of Reserves and/or Company
Shares

--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618
Meeting Date: JUN 23, 2004 Meeting Type: Special
Record Date: JUN 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Did Not Management
Company Law Regulations Vote

--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker: IRE Security ID: IE0030606259
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For For Management
and Statutory Reports
2 Confirm and Declare a Final Dividend For For Management
3a Reelect Roy Bailie as a Director For Against Management
3b Reelect Laurence Crowley as a Director For Against Management
3c Reelect Donal Geaney as a Director For Against Management
3d Reelect Denis O'Brien as a Director For Against Management
3e Reelect John O'Donovan as a Director For Against Management
4 Authorize Board to Fix Remuneration of For For Management
the Auditors
5 Authorize Repurchase 98,493,220 Ordinary For For Management
Shares; 1,876,090 Sterling Preference
Shares; and 3,026,598 Euro Preference
Shares
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Authorize Board to Allot Up to EUR 31.84 For For Management
million in Equity Securities for Cash
without Preemptive Rights
8 Authorize Board to Allot Equity For For Management
Securities Representing 15 Percent of the
Issued Share Capital, without Preemptive
Rights, For Purposes Other Than Cash

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker: MVCI Security ID: GB0031348658
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Sir Richard Broadbent as Director For For Management
4 Elect Roger Davis as Director For For Management
5 Elect Gary Hoffman as Director For For Management
6 Elect Naguib Kheraj as Director For For Management
7 Elect David Roberts as Director For For Management
8 Re-elect Sir Peter Middleton as Director For For Management
9 Re-elect Stephen Russell as Director For For Management
10 Re-elect Christopher Lendrum as Director For For Management
11 Re-elect Sir Brian Jenkins as Director For For Management
12 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
13 Authorise Board to Fix Remuneration of For For Management
the Auditors
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 82,053,000
15 Authorise 984,600,000 Ordinary Shares for For For Management
Market Purchase

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for BHP For For Management
Billiton Ltd and Statutory Reports for
the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For For Management
Reports for BHP Billiton Plc for the Year
Ended June 30, 2003
3 Elect D C Brink as Director of BHP For Against Management
Billiton Ltd
4 Elect D C Brink as Director of BHP For Against Management
Billiton Plc
5 Elect M A Chaney as Director of BHP For Against Management
Billiton Ltd
6 Elect M A Chaney as Director of BHP For Against Management
Billiton Plc
7 Elect Lord Renwick of Clifton as Director For Against Management
of BHP Billiton Ltd
8 Elect Lord Renwick of Clifton as Director For Against Management
of BHP Billitoon Plc as Director
9 Elect M Salamon as Director of BHP For Against Management
Billiton Ltd
10 Elect M Salamon as Director of BHP For Against Management
Billiton Plc
11 Elect J G Buchanan as Director of BHP For Against Management
Billiton Ltd
12 Elect J G Buchanan as Director of BHP For Against Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Auditors
and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP For For Management
Billiton Plc
15 Approve Renewal of Authority to Allot For For Management
Equity Securities for Cash
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report for the Year For For Management
Ended June 30, 2003
18 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Chief Executive
Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Senior Minerals
Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme

--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: GB0000566504
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for BHP Billiton Ltd.
2 Accept Financial Statements and Statutory For For Management
Reports for BHP Billiton Plc
3 Reelect David Brink as Director of BHP For Against Management
Billiton Ltd.
4 Reelect David Brink as Director of BHP For Against Management
Billiton Plc
5 Reelect Michael Chaney as Director of BHP For Against Management
Billiton Ltd.
6 Reelect Michael Chaney as Director of BHP For Against Management
Billiton Plc
7 Reelect Robin Renwick as Director of BHP For Against Management
Billiton Ltd.
8 Reelect Robin Renwick as Director of BHP For Against Management
Billiton Plc
9 Elect Mike Salamon as Director of BHP For Against Management
Billiton Ltd.
10 Elect Mike Salamon as Director of BHP For Against Management
Billiton Plc
11 Elect John Buchanan as Director of BHP For Against Management
Billiton Ltd.
12 Elect John Buchanan as Director of BHP For Against Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Joint
Auditors of BHP Billiton Plc and
Authorize Board to Fix Their Remuneration
14 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of USD 265,926,499
15 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate
Nominal Amount of USD 61,703,675
16 Authorize 246,814,700 Shares for BHP For For Management
Billiton Plc Share Repurchase Program
17 Approve Remuneration Report For For Management
18 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Charles
Goodyear under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Mike Salamon
under the BHP Billiton Plc Group
Incentive Scheme

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: Security ID: FR0000131104
Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.175 per Share Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Authorize Issuance of Bonds/Debentures in For Did Not Management
the Nominal Value of Up to EUR 30 Billion Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Reelect Louis Schweitzer as Director For Did Not Management
Vote
8 Reelect Lindsay Owen-Jones as Director For Did Not Management
Vote
9 Confirm Expiration of Term of David Peake For Did Not Management
as Director Vote
10 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
12 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 340 Million
13 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 1 Billion for Bonus Issue or Vote
Increase in Par Value
14 Allow Board to Issue Shares in the Event For Did Not Management
of a Public Tender Offer or Share Vote
Exchange Offer, Subject to Certain
Conditions
15 Amend Terms of Capital Increase Reserved For Did Not Management
for Employees Participating in Vote
Savings-Related Share Purchase Plan
Submitted to Shareholder Vote at May 14,
2003, AGM/EGM
16 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
17 Amend Articles of Association Re: Role of For Did Not Management
Chairman, Access to Information, Internal Vote
Control Procedures, Convening of Board
Meetings, and Signing of the Minutes of
Board Meetings
18 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote

--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker: Security ID: NL0000343135
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1 Receive Report of Management and None Did Not Management
Supervisory Boards Vote
2.2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2.3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.07 Per Share Vote
2.4 Approve Discharge of Management Board For Did Not Management
Vote
2.5 Approve Discharge of Supervisory Board For Did Not Management
Vote
3 Approve Company's Reserves and Dividend For Did Not Management
Policy Vote
4 Discussion about Company's Corporate None Did Not Management
Governance Report Vote
5.1 Approve Remuneration Report For Did Not Management
Vote
5.2 Approve Stock Option Plan for Management For Did Not Management
Board Vote
6 Amend Articles Re: Introduce Non-Binding For Did Not Management
Nomination for Appointments to Boards; Vote
Allow Shareholders Controlling 1% of
Share Capital or Shares up to EUR 10
Million Nominal Value to Submit
Shareholder Proposals
7 Reelect P. van den Hoek and A. Jacobs as For Did Not Management
Members of the Supervisory Board; Elect Vote
S. Barnes as New Member to Supervisory
Board
8 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
9 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
10.1 Grant Board Authority to Issue Ordinary For Did Not Management
Shares Up to 20 Percent of Issued Share Vote
Capital as well as All Authorized Yet
Unissued Preference B Shares
10.2 Grant Board Authority to Exclude the For Did Not Management
Preemptive Rights from Issuance of Under Vote
Item 10.1
11 Other Business None Did Not Management
Vote
12 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker: Security ID: IT0003121495
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
3 Appoint Internal Statutory Auditors and For Did Not Management
Chairman; Approve Remuneration of Vote
Auditors
4 Amend Articles To Reflect New Italian For Did Not Management
Company Law Regulations Vote

--------------------------------------------------------------------------------

CHINA TELECOM CORP LTD

Ticker: Security ID: CN0007867483
Meeting Date: DEC 15, 2003 Meeting Type: Special
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of the Entire Issued For For Management
Capital of Anhui Telecom, Fujian Telecom,
Jiangxi Telecom, Guangxi Telecom,
Chongqing Telecom and Sichuan Telecom and
Certain Network Management, Research and
Development Facilities
2 Approve Connected Transaction with a For For Management
Related Party
3 Amend Articles Re: Update Service Areas For For Management
of the Company

--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker: Security ID: FR0000045072
Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.825 per Share Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Elect Alain Dieval as Director in For Did Not Management
Replacement of Pierre Bastide Vote
6 Elect Daniel Lebegue as Director in For Did Not Management
Replacement of Jean Peyrelevade Vote
7 Elect Michel Michaut as Director in For Did Not Management
Replacement of Jean-Marie Sander Vote
8 Reelect Pierre Bru as Director For Did Not Management
Vote
9 Reelect Yves Couturier as Director For Did Not Management
Vote
10 Reelect Pierre Kerfriden as Director For Did Not Management
Vote
11 Reelect Jean Le Brun as Director For Did Not Management
Vote
12 Confirm End of Term of Cabinet Alain For Did Not Management
Laine as Auditors and Cabinet Mazars & Vote
Guerard as Deputy Auditor and Appoint New
Auditors
13 Authorize Issuance of Bonds/Debentures Up For Did Not Management
to Aggregate Amount of EUR 20 Billion Vote
14 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 670,000 Vote
15 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
16 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
17 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1 Bilion
18 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 3 Billion for Bonus Issue or Vote
Increase in Par Value
19 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
20 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
21 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSR Security ID: CH0012138530
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3.1 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
3.2 Approve CHF 597.5 Million Reduction in For Did Not Management
Share Capital via Reduction in Par Value Vote
and Repayment to Shareholders
4.1 Reelect Thomas Bell and Aziz Syriani as For Did Not Management
Directors; Elect Peter Weibel, Noreen Vote
Doyle, and David Syz as Directors
4.2 Reelect KPMG Klynveld Peat Marwick For Did Not Management
Goerdeler SA as Auditors Vote
4.3 Reelect BDO Sofirom as Special Auditors For Did Not Management
Vote
5.1 Amend Articles Re: Submission of For Did Not Management
Shareholder Proposals Vote
5.2 Amend Articles Re: Delete Provisions For Did Not Management
Concerning Contributions In Kind Vote

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM

Ticker: DT Security ID: DE0005557508
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAY 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Ratify PwC Deutsche Revision AG and Ernst For Did Not Management
& Young AG as Auditors Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Amend 2001 Stock Option Plan For Did Not Management
Vote
8 Approve Creation of EUR 2.5 Billion Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
9 Approve Affiliation Agreements with For Did Not Management
Subsidiary (T-Punkt Vertriebsgesellschaft Vote
mbH)
10 Approve Affiliation Agreements with For Did Not Management
Subsidiary (Traviata Vote
Telekommunikationsdienste GmbH)
11 Approve Affiliation Agreements with For Did Not Management
Subsidiary (Norma Vote
Telekommunikationsdienste GmbH)
12 Approve Affiliation Agreements with For Did Not Management
Subsidiary (Carmen Vote
Telekommunikationsdienste GmbH)
13 Amend Articles Re: Changes to the For Did Not Management
Remuneration of the Supervisory Board Vote
Members and Amendment to the Articles
14 Amend Articles Re: Location of For Did Not Management
Shareholder Meetings Vote

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: GB0002374006
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker: VEBA Security ID: DE0007614406
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

ELECTRABEL

Ticker: Security ID: BE0003637486
Meeting Date: JUL 4, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report Regarding End of Joint None Did Not Management
Venture CPTE, Between Electrabel and SPE Vote
2 Receive Directors' Report None Did Not Management
Vote
3 Receive Auditors' Report None Did Not Management
Vote
4 Approve Absorption of Assets and For Did Not Management
Liabilities of CPTE by Electrabel and SPE Vote
5 Approve Issuance of 18 Shares to For Did Not Management
Laborelec in Connection with End of Joint Vote
Venture CPTE
6 Receive Report Regarding Terms of None Did Not Management
Absorption Vote
7 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote

--------------------------------------------------------------------------------

ENI SPA

Ticker: E Security ID: IT0003132476
Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Accounts, and Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Authorize Share Repurchase Program For Did Not Management
Vote
4 Elect External Auditors for the For Did Not Management
Three-Year Term 2004-2006 and Fix Vote
Remuneration of Auditors
5 Amend Article 2 of the Set of Rules For Did Not Management
Governing General Meetings of Eni Spa Vote
6 Approve Remuneration of Directors For Did Not Management
Vote
1 Amend Articles To Reflect New Italian For Did Not Management
Company Law Regulations Vote
2 Amend Articles 17, 19, and 28 of the For Did Not Management
Company's Bylaws Vote

--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: Security ID: IT0001463071
Meeting Date: APR 27, 2004 Meeting Type: Annual/Special
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
3 Authorize Company to Purchase Shares in For Did Not Management
'Premafin Finanziaria SpA - Holding di Vote
Partecipazioni', Fondiaria-SAI's Major
Shareholder With A 41.5 Percent Stake
1 Approve an Extension to the Exercise For Did Not Management
Period of the Company's Warrants, Vote
'Warrant Fondiaria-Sai 1992-2004', to
Aug. 31, 2006
2 Amend Articles To Reflect New Italian For Did Not Management
Company Law Regulations Vote

--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker: FBRWY Security ID: AU000000FGL6
Meeting Date: OCT 27, 2003 Meeting Type: Annual
Record Date: OCT 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lyndsey Cattermole as Director For Against Management
2 Approve Foster's Employee Share Plans For For Management
3 Approve Foster's Long Term Incentive Plan For For Management
4 Approve The Participation of Edward T For For Management
Kunkel, President and CEO of the Company
in the Foster's Long Term Incentive Plan

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: SBH Security ID: GB0009252882
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Lawrence Culp as Director For For Management
4 Elect Crispin Davis as Director For For Management
5 Elect Sir Robert Wilson as Director For For Management
6 Elect Tachi Yamada as Director For For Management
7 Re-elect Sir Christopher Hogg as Director For For Management
8 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 100,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 74,330,954
12 Authorise 594,647,632 Ordinary Shares for For For Management
Market Purchase

--------------------------------------------------------------------------------

GRUPO FINANCIERO BBVA BANCOMER

Ticker: Security ID: MX01GF360007
Meeting Date: JAN 7, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Compliance With For Did Not Management
Mexican Market Legislation Vote
2 Designate Two Shareholders to Approve and For Did Not Management
Sign Minutes of Meeting Vote

--------------------------------------------------------------------------------

GUCCI GROUP NV

Ticker: GUCG Security ID: 401566104
Meeting Date: JUL 16, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Receive Report of Management Board None Did Not Management
Vote
3 Receive Report of Supervisory Board None Did Not Management
Vote
4.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
4.2 Approve Discharge of Management and For Did Not Management
Supervisory Boards Vote
5 Fix Number of Supervisory Directors at For Did Not Management
Eight; Reelect Patricia Barbizet, Adrian Vote
Bellamy, Aureliano Benedetti, Reto
Domeniconi, Patrice Marteau, Francois
Henri Pinault, Karel Vuursteen, and Serge
Weinberg to Supervisory Board
6 Reelect Domenico De Sole, Thomas Ford, For Did Not Management
and Aart Cooiman to Management Board Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8 Increase Nominal Value from EUR 1.02 Per For Did Not Management
Share to EUR 14.52 Per Share; Decrease Vote
Nominal Value from EUR 14.52 Per Share to
EUR 1.02 Per Share via Repayment to
Shareholders
9 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
10 Increase Number of Shares Reserved for For Did Not Management
Company's Incentive Stock Option Plans by Vote
1.25 Million Shares; Adopt Countrywide
Incentive Stock Option Plans in Place of
Company-Specific Plans
11 Allow Questions None Did Not Management
Vote
12 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB0003847042
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker: Security ID: DE0006070006
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Use of Electronic For Did Not Management
Means at Shareholder Meetings Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.15 per Share Vote
5 Approve Creation of CHF 57.5 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
6 Amend Articles Re: Establish a Classified For Did Not Management
Board Vote
7.1.1 Elect Onno Ruding as Director For Did Not Management
Vote
7.1.2 Reelect Rolf Soiron, Markus Akermann, and For Did Not Management
Peter Kuepfer as Directors Vote
7.2 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker: HNHXY Security ID: TW0002317005
Meeting Date: DEC 24, 2003 Meeting Type: Special
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker: HMCL Security ID: JP3854600008
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 23, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
3.32 Elect Director For For Management
3.33 Elect Director For For Management
3.34 Elect Director For For Management
3.35 Elect Director For For Management
3.36 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Payment of Annual Bonuses to For For Management
Directors and Statutory Auditors
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: Security ID: GB0005405286
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Re-elect Lord Butler as Director For For Management
2b Re-elect Baroness Lydia Dunn as Director For For Management
2c Elect Rona Fairhead as Director For For Management
2d Re-elect William Fung as Director For For Management
2e Elect Michael Geoghegan as Director For For Management
2f Re-elect Sharon Hintze as Director For For Management
2g Re-elect John Kemp-Welch as Director For For Management
2h Re-elect Sir Mark Moody-Stuart as For For Management
Director
2i Re-elect Helmut Sohmen as Director For For Management
3 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
4 Approve Remuneration Report For For Management
5 Authorise 1,099,900,000 Ordinary Shares For For Management
for Market Purchase
6 Auth. Issuance of Non-Cumulative Pref. For For Management
Shares with Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 100,000,
USD 100,000 and EUR 100,000; and Auth.
Issuance of Ord. Shares with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 1,099,900,000
7 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 274,975,000
8 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 35,000
to GBP 55,000 Per Annum

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: ING Security ID: NL0000303600
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1 Receive Reports of Management and None Did Not Management
Supervisory Boards Vote
2.2 Receive Explanation of Reserves and None Did Not Management
Dividend Policy Vote
3.1 Approve Financial Statements of 2003 For Did Not Management
Vote
3.2 Approve Dividends For Did Not Management
Vote
4 Ratify Ernst & Young Accountants as For Did Not Management
Auditors Vote
5.1 Approve Discharge of Management Board For Did Not Management
Vote
5.2 Approve Discharge of Supervisory Board For Did Not Management
Vote
6 Discussion about Company's Corporate None Did Not Management
Governance Report Vote
7.1 Approve Remuneration Policy of Management For Did Not Management
Board Vote
7.2 Approve Long-Term Incentive Plan (50 For Did Not Management
Percent Stock Options and 50 Percent Vote
Performance Shares)
8 Amend Articles Re: Binding Director For Did Not Management
Nominations; Establish Profile on Vote
Expertise and Ethical Standards for
Directors; Approve Remuneration Policy
for Management Board; Threshold for
Submitting Shareholder Proposals; Reduce
Par Value of B Preference Share
9.1 Elect E. Boyer de la Giroday as New For Did Not Management
Member of Management Board Vote
9.2 Elect E. Leenaars as New Member of For Did Not Management
Management Board Vote
9.3 Elect H. Verkoren as New Member of For Did Not Management
Management Board Vote
10 Elect E. Bourdais de Charbonniere as New For Did Not Management
Member of Supervisory Board Vote
11 Grant Board Authority to Issue Ordinary For Did Not Management
Shares Restricting/Excluding Preemptive Vote
Rights Up to 20 Percent of Issued Capital
and All Authorized Yet Unissued B
Preference Shares Restricting/Excluding
Preemptive Rights
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Other Business None Did Not Management
Vote

--------------------------------------------------------------------------------

INVESTOR AB

Ticker: Security ID: SE0000107419
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For Did Not Management
Vote
2 Prepare and Approve List of Shareholders For Did Not Management
Vote
3 Approve Agenda of Meeting For Did Not Management
Vote
4 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting Vote
5 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
6 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
7 Receive President's Report None Did Not Management
Vote
8 Receive Committee Reports None Did Not Management
Vote
9 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
10 Approve Discharge of Board and President For Did Not Management
Vote
11 Approve Allocation of Income and For Did Not Management
Dividends of SEK 2.25 Per Share Vote
12 Determine Number of Members (11) and For Did Not Management
Deputy Members (0) of Board Vote
13 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of SEK 4.7 Million; Vote
Approve Remuneration of Auditors
14 Reelect Claes Dahlbaeck, Sune Carlsson, For Did Not Management
Ulla Litzen, Haakan Mogren, Anders Vote
Scharp, Griffith Sexton, Peter
Sutherland, Bjoern Svendborg, Jacob
Wallenberg, and Marcus Wallenberg as
Directors; Elect Sirkka Haemaelaeinen as
New Director
15 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital; Authorize Vote
Reissuance of Repurchased Shares
16 Approve Reservation of 1.2 Million Shares For Did Not Management
for Stock Option Plan for All Employees Vote
(Excluding Certain Executives); Approve
Allocation of 230,000 Stock Options and
74,000 Shares (Restricted Stock) to
Certain Executives
17 Authorize Company to Support Proposal at For Did Not Management
Ericsson AGM to Increase Relative Voting Vote
Power of Ericsson's Class B Shareholders
(Investor is a Major Shareholder in
Ericsson)
18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder
Meeting to Elect Members of Nominating Vote
Committee
18.2 Authorize Chairman of Board to Appoint For Did Not Management
Members of Nominating Committee Vote
19 Shareholder Proposal: Question to Board None Did Not Shareholder
Concerning Absence of Policy on Human Vote
Rights
20 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

ISHARES PLC

Ticker: Security ID: IE0005042456
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Approve Financial Statements, For For Management
Directors' Report, and Auditor's Report
for the Year Ended February 2003
2a Reelect Mr. John George Demaine as a For Against Management
Director
2b Reelect Mr. Michael Griffin as a Director For Against Management
2c Reelect Mr. Michael Lemon as a Director For Against Management
3 Ratify PriceWaterhouseCoopers as Auditors For For Management
and Authorize Directors to Fix Their
Remuneration
4 Authorize Issuance of Equity or For Abstain Management
Equity-Linked Securities with Preemptive
Rights up to the Amount of the Authorized
but Unissued Share Capital

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker: Security ID: JP3726800000
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5000,
Final JY 5000, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor

--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker: Security ID: GB0033040113
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
3 Approve Remuneration Report For For Management
4 Approve Final Dividend of 7.5 Pence Per For For Management
Ordinary Share
5 Elect David Newlands as Director For For Management
6 Elect Jean-Noel Labroue as Director For For Management
7 Elect Martin Reavley as Director For For Management
8 Elect Peter Wilson as Director For For Management
9 Elect Michel Brossard as Director For For Management
10 Elect Andrew Robb as Director For For Management
11 Elect Bernard Dufau as Director For For Management
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 44,129,432
13 Approve the Kesa Electricals plc Share For For Management
Incentive Plan
14 Approve the Kesa Electricals plc Plan For For Management
d'Espargne de Groupe (PEG)
15 Approve the Kesa Electricals plc For For Management
Long-Term Incentive Plan
16 Authorise the Directors to Amend the For For Management
Rules of the SIP, PEG, LTIP and Any Other
Schemes They Consider Necessary
17 Authorise the Company to Make EU For For Management
Political Donations and Incur EU
Political Expenditure up to Aggregate
Nominal Amount of GBP 250,000
18 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,619,415
19 Authorise 52,955,321 Ordinary Shares for For For Management
Market Purchase

--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker: KEP.P Security ID: 500631106
Meeting Date: JUL 31, 2003 Meeting Type: Special
Record Date: JUN 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For Against Management
2 Amend Articles of Incorporation Re: For For Management
Preemptive Rights

--------------------------------------------------------------------------------

LAFARGE

Ticker: LFGCY Security ID: FR0000120537
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

LINDE AG

Ticker: Security ID: DE0006483001
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

LUFTHANSA (DEUTSCHE LUFTHANSA AG)

Ticker: Security ID: DE0008232125
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: JUN 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Discharge of Management Board For Did Not Management
Vote
3 Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Amend Articles Re: Allow for the Issuance For Did Not Management
of Dividends in Kind Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Approve Creation of EUR 25 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
7 Ratify PwC Deutsche Revision AG as For Did Not Management
Auditors Vote

--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: Security ID: JP3888200007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 8.5, Special JY 0
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors

--------------------------------------------------------------------------------

NAMCO LTD.

Ticker: Security ID: JP3651200002
Meeting Date: JUN 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 15, Special JY 10
2 Amend Articles to: Abolish Retirement For Against Management
Bonus System - Clarify Director
Authorities - Reduce Directors Term in
Office - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
6 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with the Abolition of the
Retirement Bonus System

--------------------------------------------------------------------------------

NEWS CORPORATION LTD.

Ticker: NWS Security ID: 652487703
Meeting Date: OCT 15, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lachlan Murdoch as Director For Against Management
2 Elect Thomas Perkins as Director For Against Management
3 Elect Stanley Shuman as Director For Against Management
4 Elect Arthur Siskind as Director For Against Management
5 Approve Stock Option Plan Grants to For For Management
Executive Directors
6 Approve Remuneration of Directors in the For For Management
Amount of Up to AUD 1.85 Million

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of the Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.00 per Share Vote
4 Approve Transfer of CHF 360.9 Million For Did Not Management
from General Reserves to Free Reserves Vote
5 Approve CHF 12.1 Million Reduction in For Did Not Management
Share Capital via Share Cancellation Vote
6 Authorize Repurchase of up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Amend Articles Re: Reduce Board Terms For Did Not Management
from Four to Three Years Vote
8.1 Approve Resignation of Walter Frehner and For Did Not Management
Heini Lippuner Vote
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For Did Not Management
and Daniel Vasella as Directors Vote
9 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors Vote

--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker: Security ID: JP3165650007
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 500,
Final JY 500, Special JY 500
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
4.16 Elect Director For For Management
4.17 Elect Director For For Management
4.18 Elect Director For For Management
4.19 Elect Director For For Management
4.20 Elect Director For For Management
4.21 Elect Director For For Management
4.22 Elect Director For For Management
4.23 Elect Director For For Management
4.24 Elect Director For For Management
4.25 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker: Security ID: SG1L51001825
Meeting Date: JUL 28, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reduction in Stated Capital and For For Management
Share Premium Account

--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker: Security ID: FR0000121501
Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special
Record Date:

--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2.2 Receive Explanation of Corporate None Did Not Management
Governance Structure Vote
2.3 Receive Explanation of Policy on Reserves None Did Not Management
and Dividends Vote
2.4 Approve Dividends of EUR 0.36 Per Share For Did Not Management
Vote
2.5 Approve Discharge of Management Board For Did Not Management
Vote
2.6 Approve Discharge of Supervisory Board For Did Not Management
Vote
3.1 Reelect Elect K. van Miert to Supervisory For Did Not Management
Board Vote
3.2 Elect E. Kist as New Member of For Did Not Management
Supervisory Board Vote
4.1 Approve Remuneration Policy of Management For Did Not Management
Board Vote
4.2 Amend 2003 Long-Term Incentive Plan For Did Not Management
Regarding Distribution of Shares: Vote
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For Did Not Management
Restricting/Excluding Preemptive Rights Vote
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Board to Set Record Date For Did Not Management
Vote
8 Other Business (Non-Voting) None Did Not Management
Vote
9 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker: Security ID: JP3833750007
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 50,
Final JY 50, Special JY 0
2 Amend Articles to: Expand Business Lines For Against Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker: Security ID: AU000000QAN2
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: OCT 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None None Management
Reports for the Year Ended June 30, 2003
2 Accept Questions and Comments from None None Management
Shareholders
3.1 Elect Trevor Eastwood as Director For Against Management
3.2 Elect Jim Kennedy as Director For Against Management
3.3 Elect Peter Gregg as Director For Against Management
4.1 Approve Particpation in the Qantas For For Management
Deferred Share Plan by Geoff Dixon
4.2 Approve Participation in the Qantas For For Management
Deferred Share Plan by Peter Gregg
5 Approve Amendments to the Constitution For For Management
Re: Preference Shares, Electronic
Communication and Legislative Amendments

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: RBS Security ID: GB0007547838
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 35.7 Pence Per For For Management
Share
4 Re-elect Emilio Botin as Director For For Management
5 Re-elect Lawrence Fish as Director For For Management
6 Re-elect Sir Angus Grossart as Director For For Management
7 Re-elect Sir George Mathewson as Director For For Management
8 Re-elect Gordon Pell as Director For For Management
9 Re-elect Iain Robertson as Director For For Management
10 Re-elect Sir Iain Vallance as Director For For Management
11 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
12 Authorise Board to Fix Remuneration of For For Management
the Auditors
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 247,120,127
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 37,068,019
15 Authorise 296,544,152 Ordinary Shares for For For Management
Market Purchase
16 Approve Increase in Authorised Capital by For For Management
Creation of 110 Million Category II
Non-cumulative Dollar Preference Shares;
Issue Equity with Pre-emptive Rights up
to All the Existing Preference Shares
17 Amend Articles Re: Preference Shares For For Management

--------------------------------------------------------------------------------

SANTOS LTD.

Ticker: STOSY Security ID: AU000000STO6
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2.1 Elect Richard Michael Harding as Director For For Management
2.2 Elect Judith Sloan as Director For For Management
2.3 Elect Stephen Gerlach as Director For For Management
3 Approve Remuneration of Directors in the For For Management
Amount of AUD 1.5 Million Per Annum

--------------------------------------------------------------------------------

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

Ticker: SCTZ40 Security ID: GB0007908733
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker: SPI Security ID: GB0006900707
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Nick Rose as Director For Against Management
4 Elect Donald Brydon as Director For Against Management
5 Reelect Charles Smith as Director For Against Management
6 Reelect David Nish as Director For Against Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize EU Political Donations up to For For Management
GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 46,403,949
10 Authorize 185,615,798 Shares for Share For For Management
Repurchase Program

--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker: SC Security ID: GB0008034141
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Malcolm Brinded as Director For For Management
4 Re-elect Eileen Buttle as Director For For Management
5 Re-elect Luis Giusti as Director For For Management
6 Re-elect Nina Henderson as Director For For Management
7 Re-elect Lord Oxburgh as Director For For Management
8 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise 483 Million Ordinary Shares for For For Management
Market Purchase

--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker: Security ID: JP3366800005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion -
Authorize Appointment of Alternate
Statutory Auditors
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Appoint Alternate Internal Statutory For For Management
Auditor
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker: Security ID: SG1G28865390
Meeting Date: DEC 5, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For For Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.50 Per For For Management
Share, and a Special Dividend of SGD 0.30
Per Share
3a Reelect Lim Chin Beng as Director For For Management
3b Reelect Michael Fam Yue Onn as Director For For Management
3c Reelect Lee Ek Tieng as Director For For Management
3d Reelect Tang I-Fang as Director For For Management
4 Reelect Ngiam Tong Dow as Director For For Management
5a Elect Philip Pillai as Director For For Management
5b Elect Sum Soon Lim as Director For For Management
6 Approve Directors' Fees of SGD 700,207 For For Management
7 Appoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Other Business (Voting) For Against Management
9a Approve Issuance of Shares without For For Management
Preemptive Rights
9b Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme
9c Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

SOCIETE BIC

Ticker: Security ID: FR0000120966
Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.20 per Share Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 124,000 Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Reelect Bruno Bich as Director For Did Not Management
Vote
8 Reelect Mario Guevara as Director For Did Not Management
Vote
9 Reelect Gilles Pelisson as Director For Did Not Management
Vote
10 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 50 Million
12 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities or Warrants Vote
without Preemptive Rights up to Aggregate
Nominal Amount of EUR 50 Million
13 Allow Board to Issue Shares in the Event For Did Not Management
of a Public Tender Offer or Share Vote
Exchange Offer
14 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
15 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote

--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker: Security ID: FI0009005961
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.45 Per Share Vote
1.5 Approve Discharge of Board and President For Did Not Management
Vote
1.6 Fix Number of Directors at 11 For Did Not Management
Vote
1.7 Fix Number of Auditors For Did Not Management
Vote
1.8 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
1.9 Reelect Krister Ahlstroem, Claes For Did Not Management
Dahlbaeck, Harald Einsmann, Bjoern Vote
Haegglund, Jukka Haermaelae, Barbara Kux,
Ilkka Niemi, Paavo Pitkaenen, Jan
Sjoeqvist, and Marcus Wallenberg; Elect
Lee Chaden as New Director
1.10 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
2 Approve EUR 76.3 Million Reduction in For Did Not Management
Share Capital via Share Cancellation Vote
3 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital Vote
4 Authorize Reissuance of Repurchased For Did Not Management
Shares Vote

--------------------------------------------------------------------------------

SWISS LIFE HOLDING (FORMERLY SCHWEIZERISCHE LEBANSVERISCHER)

Ticker: Security ID: CH0014852781
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4 Reelect Volker Bremkamp, Rudolf For Did Not Management
Kellenberger, and Peter Quadri as Vote
Directors
5.1 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached Vote
without Preemptive Rights; Approve
Creation of CHF 100 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
5.2 Approve Creation of CHF 417.5 Million For Did Not Management
Pool of Conditional Capital with Vote
Preemptive Rights
6 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors Vote

--------------------------------------------------------------------------------

SYNTHES-STRATEC INC

Ticker: ICR Security ID: US87162M1027
Meeting Date: OCT 23, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Size of Board from For Did Not Management
Nine to 10 Members Vote
2 Approve Issuance of 510,725 Shares For Did Not Management
without Preemptive Rights Vote

--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker: Security ID: JP3463000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 36,
Final JY 41, Special JY 0
2 Amend Articles to: Change Company Name in For For Management
English to Takeda Pharmaceutical Co. Ltd.
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Statutory For For Management
Auditor

--------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker: NZT Security ID: NZTELE0001S4
Meeting Date: OCT 9, 2003 Meeting Type: Annual
Record Date: OCT 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board to the Auditors' For For Management
Remuneration
2 Elect Roderick Deane as Director For Against Management
3 Elect Paul Baines as Director For Against Management
4 Approve Remuneration of Directors in the For For Management
Amount of NZD 1.5 Million Per Annum for
the Directors of the Company and Its
Subsidiaries
5 Elect Lindsay Pyne as Director For For Management
6 Approve Issuance by the Board to Theresa For For Management
Gattung, Chief Executive Officer and
Managing Director, During the Period to
Sept. 30, 2006 of Up to 500,000 Ordinary
Shares in the Company Under the
Performance Incentive Scheme
7 Approve Issuance by the Board to Theresa For For Management
Gattung, Chief Executive and Managing
Director, During the Period to Sept. 30,
2006 of Up to 1.5 Million Options in the
Company Under the Performance Option
Scheme

--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker: OING60 Security ID: IT0003497168
Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Rules Governing General Meetings For Did Not Management
Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Elect External Auditors for the For Did Not Management
Three-Year Term 2004-2006 and Fix Vote
Remuneration of Auditors
4.A Fix Number of Directors; Set Term of For Did Not Management
Office of Directors and Directors' Vote
Remuneration
4.B Elect Directors For Did Not Management
Vote
5 Redefine Remuneration of Internal For Did Not Management
Statutory Auditors Vote
1.A Amend Article 2 For Did Not Management
Vote
1.B Amend Article 4 For Did Not Management
Vote
1.C Amend Article 5 For Did Not Management
Vote
1.D Amend Article 6 For Did Not Management
Vote
1.E Amend Article 7 For Did Not Management
Vote
1.F Amend Article 9 For Did Not Management
Vote
1.G Amend Article 11 For Did Not Management
Vote
1.H Amend Article 12 For Did Not Management
Vote
1.I Amend Article 13 For Did Not Management
Vote
1.J Amend Article 14 For Did Not Management
Vote
1.K Amend Article 15 For Did Not Management
Vote
1.L Amend Article 16 For Did Not Management
Vote
1.M Amend Article 17 For Did Not Management
Vote
1.N Amend Article 18 For Did Not Management
Vote
1.O Amend Article 19 For Did Not Management
Vote
1.P Introduction of One New Article Following For Did Not Management
Article 13 of the Bylaws Vote
1.Q Eliminate Article 20 From the Bylaws For Did Not Management
Vote
1.R Renumber Articles of Association; For Did Not Management
Authorize Board to Ratify and Execute Vote
Approved Resolutions

--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker: Security ID: JP3629000005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A )

Ticker: TOT Security ID: FR0000120271
Meeting Date: APR 28, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and Net For Did Not Management
Dividends of EUR 4.70 per Share Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital and Reissuance of Vote
Repurchased Shares
6 Authorize Issuance of Bonds/Debentures For Did Not Management
Vote
7 Reelect Thierry Desmarest as Director For Did Not Management
Vote
8 Reelect Thierry de Rudder as Director For Did Not Management
Vote
9 Reelect Serge Tchuruk as Director For Did Not Management
Vote
10 Elect Daniel Boeuf as Representative of For Did Not Management
Employee Shareholders to the Board Vote
11 Elect Philippe Marchandise as Against Did Not Management
Representative of Employee Shareholders Vote
to the Board
12 Elect Cyril Mouche as Representative of Against Did Not Management
Employee Shareholders to the Board Vote
13 Elect Alan Cramer as Representative of Against Did Not Management
Employee Shareholders to the Board Vote
14 Ratify Ernst & Young Audit as Auditors For Did Not Management
Vote
15 Ratify KPMG Audit as Auditors For Did Not Management
Vote
16 Ratify Pierre Jouanne as Alternate For Did Not Management
Auditor Vote
17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management
Auditor Vote
18 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 900,000 Vote
19 Approve Stock Option Plan Grants For Did Not Management
Vote
20 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 4 Billion
21 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 2 Billion
22 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: TM Security ID: JP3633400001
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 20,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4 Approve Executive Stock Option Plan For For Management
5 Authorize Share Repurchase Program For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Special Bonus for Family of Deceased
Director
7 Approve Alternate Allocation of Income, Against For Shareholder
with a Final Dividend of JY 40 Per Share
8 Amend Articles of Incorporation to Against For Shareholder
Require Disclosure of Individual
Compensation Levels of Directors and
Statutory Auditors
9 Amend Articles of Incorporation to Against Against Shareholder
Prohibit Corporate Donations to Political
Parties and Political Fundraising Groups

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: UL Security ID: GB0005748735
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 11.92 Pence Per For For Management
Ordinary Share
4 Re-elect Niall Fitzgerald as Director For For Management
5 Re-elect Antony Burgmans as Director For For Management
6 Re-elect Clive Butler as Director For For Management
7 Re-elect Patrick Cescau as Director For For Management
8 Re-elect Keki Dadiseth as Director For For Management
9 Re-elect Andre baron van Heemstra as For For Management
Director
10 Re-elect Rudy Markham as Director For For Management
11 Elect Kees van der Graaf as Director For For Management
12 Re-elect Lord Brittan of Spennithorne as For For Management
Director
13 Re-elect Baroness Chalker of Wallasey as For For Management
Director
14 Re-elect Bertrand Collomb as Director For For Management
15 Re-elect Wim Dik as Director For For Management
16 Re-elect Oscar Fanjul as Director For For Management
17 Re-elect Claudio Gonzalez as Director For For Management
18 Re-elect Hilmar Kopper as Director For For Management
19 Re-elect The Lord Simon of Highbury as For For Management
Director
20 Re-elect Jeroen van der Veer as Director For For Management
21 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
22 Authorise Board to Fix Remuneration of For For Management
the Auditors
23 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 13,450,000
24 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2 Million
25 Authorise 290 Million Ordinary Shares for For For Management
Market Purchase
26 Amend Articles of Association Re: New For For Management
Corporate Governance Arrangements
27 Amend Articles of Association Re: For For Management
Treasury Shares

--------------------------------------------------------------------------------

VEDIOR NV

Ticker: Security ID: NL0000390854
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Approve Financial Statements, Allocation For Did Not Management
of Income and Dividends of EUR 0.16 Per Vote
Share
3 Approve Discharge of Management and For Did Not Management
Supervisory Boards Vote
4 Discussion about Company's Corporate None Did Not Management
Governance Report Vote
5 Grant Board Authority to Issue All For Did Not Management
Authorized Yet Unissued Shares Vote
Restricting/Excluding Preemptive Rights
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Reelect R. Laan to Supervisory Board For Did Not Management
Vote
8 Reelect Deloitte & Accountants as For Did Not Management
Auditors Vote
9 Amend Articles Re: Amendments to Comply For Did Not Management
with Dutch Corporate Governance Code Vote
10 Approve Remuneration Policy for For Did Not Management
Management Board Members Vote
11 Approve Stock Option Plan and Restricted For Did Not Management
Share Plan for Management Board Members; Vote
Approve Employee Stock Purchase Plan for
U.S. Based Employees
12 Other Business None Did Not Management
Vote
13 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker: Security ID: FR0000125486
Meeting Date: APR 23, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 3.54 per Share Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Approve Discharge of Directors For Did Not Management
Vote
6 Ratify Cooptation of Quentin Davies as For Did Not Management
Director Vote
7 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 800,000 Vote
8 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
9 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 600 Million
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 600 Million
12 Approve Capital Increase Reserved for For Did Not Management
Employees of International Subsidiaries Vote
Participating in Share Purchase Plan
13 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
14 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: Security ID: GB0007192106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Reelect Lord MacLaurin of Knebworth as For Against Management
Director
4 Reelect Kenneth Hydon as Director For Against Management
5 Reelect Thomas Geitner as Director For Against Management
6 Reelect Alec Broers as Director For Against Management
7 Reelect Juergen Schrempp as Director For Against Management
8 Elect John Buchanan as Director For Against Management
9 Approve Final Dividend of 0.8983 Pence For For Management
Per Share
10 Ratify Deloitte and Touche as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize EU Political Donations up to For For Management
GBP 100,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For For Management
Repurchase Program

--------------------------------------------------------------------------------

VOLVO AB

Ticker: VOLVY Security ID: SE0000115446
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Chairman of Meeting For Did Not Management
Vote
3 Prepare and Approve List of Shareholders For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting Vote
6 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
7 Receive Board and Committee Reports None Did Not Management
Vote
8 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
9 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
10 Approve Allocation of Income and For Did Not Management
Dividends of SEK 8 Per Share; Approve Vote
Distribution of an Aggregate of 27.1
Million Shares in Ainax AB
11 Approve Discharge of Board and President For Did Not Management
Vote
12 Determine Number of Members (9) and For Did Not Management
Deputy Members (0) of Board Vote
13 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of SEK 4.8 Million Vote
14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management
Haruko Fukuda, Tom Hedelius, Leif Vote
Johansson, Finn Johnsson, Neelie Kroes,
Louis Schweitzer, and Ken Whipple as
Directors
15.1 Authorize Chairman of Board to Appoint For Did Not Management
Members of Nominating Committee Vote
15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder
Meeting to Elect Members of Nominating Vote
Committee
16 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital; Authorize Vote
Reissuance of Repurchased Capital
17 Approve Reissuance of 1.2 Million For Did Not Management
Repurchased Class B Shares to Guarantee Vote
Conversion Rights of 2002 Stock Option
Plan
18.1 Approve Incentive Plan for Key Employees For Did Not Management
Vote
18.2 Approve Reissuance of 110,000 Repurchased For Did Not Management
Class B Shares for Incentive Plan (Item Vote
18.1)
19 Shareholder Proposal: Allow Voluntary Against Did Not Shareholder
Conversion of Class A Shares into Class B Vote
Shares

--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker: WBK Security ID: AU000000WBC1
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2a Reelect Helen Ann Lynch as Director For Against Management
2b Elect Carolyn Judith Hewson as Director For Against Management
2c Elect Peter David Wilson as Director For Against Management
3 Approve Grant of Securities to David For For Management
Morgan, Chief Executive Officer and
Managing Director
4 Approve Remuneration of Directors in the None For Management
Amount of AUD 2.5 Million
5 Approve Indemnification Provisions for None For Management
Trustees

--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker: WTKWY Security ID: NL0000395887
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1 Receive Report of Management Board None Did Not Management
Vote
2.2 Receive Report of Supervisory Board None Did Not Management
Vote
2.3 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.55 Per Share Vote
3 Discussion about Company's Corporate None Did Not Management
Governance Report Vote
4.1 Approve Discharge of Management Board For Did Not Management
Vote
4.2 Approve Discharge of Supervisory Board For Did Not Management
Vote
5.1 Reelect K. van Miert to Supervisory Board For Did Not Management
Vote
5.2 Elect H. Scheffers to Supervisory Board For Did Not Management
Vote
6.1 Approve Remuneration Policy for For Did Not Management
Management Board Members Vote
6.2 Approve Long-Term Incentive Plan for For Did Not Management
Management Board Members Vote
7 Grant Board Authority to Issue Up to 20 For Did Not Management
Percent of the Authorized Yet Unissued Vote
Shares Restricting/Excluding Preemptive
Rights
8 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
9 Other Business None Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker: Security ID: AU000000WOW2
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Elect J. A. Strong as Director For Against Management
2b Elect R. S. Deane as Director For Against Management
3 Amend Constitution For For Management

--------------------------------------------------------------------------------

YUKOS OIL COMPANY

Ticker: Security ID: 98849W108
Meeting Date: NOV 28, 2003 Meeting Type: Special
Record Date: SEP 25, 2003

================== EQ/MFS EMERGING GROWTH COMPANIES PORTFOLIO ==================

ADTRAN, INC.

Ticker: ADTN Security ID: 00738A106
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark C. Smith For For Management
1.2 Elect Director Howard A. Thrailkill For For Management
1.3 Elect Director Richard A. Anderson For For Management
1.4 Elect Director W. Frank Blount For For Management
1.5 Elect Director H. Fenwick Huss For For Management
1.6 Elect Director William L. Marks For For Management
1.7 Elect Director Roy J. Nichols For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Darwin Deason For For Management
1.2 Elect Director Jeffrey A. Rich For For Management
1.3 Elect Director Mark A. King For For Management
1.4 Elect Director Joseph P. O'Neill For For Management
1.5 Elect Director Frank A. Rossi For For Management
1.6 Elect Director J. Livingston Kosberg For For Management
1.7 Elect Director Dennis McCuistion For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker: AGR.A Security ID: 00845V209
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard L. Clemmer For For Management
1.2 Elect Director John T. Dickson For For Management

--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker: AKAM Security ID: 00971T101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald Graham For For Management
1.2 Elect Director F. Thomson Leighton For For Management
1.3 Elect Director Naomi Seligman For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALCON INC

Ticker: ACL Security ID: H01301102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE 2003 ANNUAL REPORT AND For Did Not Management
ACCOUNTS OF ALCON, INC. AND THE 2003 Vote
CONSOLIDATED FINANCIAL STATEMENTS OF
ALCON, INC. AND SUBSIDIARIES
2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management
PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote
FINANCIAL YEAR 2003
3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management
DIRECTORS Vote
4 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management
WERNER J. BAUER Vote
5 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management
FRANCISCO CASTANER Vote
6 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management
LODEWIJK J.R. DE VINK Vote
7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management
GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote
COMPANY AUDITORS
8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For Did Not Management
SPECIAL AUDITORS Vote

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Handel E. Evans For For Management
1.2 Elect Director Michael R. Gallagher For For Management
1.3 Elect Director Gavin S. Herbert For For Management
1.4 Elect Director Stephen J. Ryan For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP

Ticker: ADS Security ID: 018581108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104
Meeting Date: AUG 5, 2003 Meeting Type: Annual
Record Date: JUN 10, 2003

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Bruce Anderson as Director For For Management
1.2 Elect Avinoam Naor as Director For For Management
1.3 Elect Adrian Gardner as Director For For Management
1.4 Elect Dov Baharav as Director For For Management
1.5 Elect Julian Brodsky as Director For For Management
1.6 Elect Eli Gelman as Director For For Management
1.7 Elect Charles Foster as Director For For Management
1.8 Elect James Kahan as Director For For Management
1.9 Elect Nehemia Lemelbaum as Director For For Management
1.10 Elect John McLennan as Director For For Management
1.11 Elect Robert Minicucci as Director For For Management
1.12 Elect Mario Segal as Director For For Management
2 Accept Financial Statements For Fiscal For For Management
Year 2003
3 Amend 1998 Stock Option and Incentive For Against Management
Plan
4 Approve Ernst & Young Auditors and For For Management
Authorize Audit Committee of Board to Fix
Their Remuneration

--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond P. Dolan For For Management
1.2 Elect Director Carolyn F. Katz For For Management
1.3 Elect Director Fred R. Lummis For For Management
1.4 Elect Director Pamela D.A. Reeve For For Management
1.5 Elect Director James D. Taiclet, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Hagenlocker For For Management
1.2 Elect Director Kurt J. Hilzinger For For Management

--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker: APH Security ID: 032095101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC.

Ticker: AOT Security ID: 03760A101
Meeting Date: JAN 27, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mary G. Puma For For Management
1.2 Elect Director Simon B. Rich For For Management
1.3 Elect Director Joe L. Roby For For Management
1.4 Elect Director Kenneth F. Yontz For For Management

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

APPLERA CORP

Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: AUG 27, 2003

--------------------------------------------------------------------------------

ARAMARK CORP

Ticker: RMK Security ID: 038521100
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph Neubauer For For Management
1.2 Elect Director Lawrence T. Babbio, Jr. For For Management
1.3 Elect Director William Leonard For For Management
1.4 Elect Director Karl M. von der Heyden For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker: ASCL Security ID: 04362P207
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Ellenberger For For Management
1.2 Elect Director William J. Weyand For For Management
2 Reduce Authorized Common Stock For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: Annual
Record Date: MAY 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William T. Coleman III For For Management
1.2 Elect Director Dale Crandall For For Management
1.3 Elect Director William H. Janeway For For Management
2 Approve Executive Incentive Bonus Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker: BE Security ID: 074002106
Meeting Date: NOV 4, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker: BIIB Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker: BSG Security ID: 055472104
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lynn J. Mangum For For Management
1.2 Elect Director Denis A. Bovin For For Management
1.3 Elect Director Robert J. Casale For For Management
1.4 Elect Director Thomas A. Cooper For For Management
1.5 Elect Director Paula G. McInerney For For Management
1.6 Elect Director Thomas E. McInerney For For Management
1.7 Elect Director Joseph J. Melone For For Management
1.8 Elect Director Dennis R. Sheehan For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Don D. Jordan For For Management
1.2 Elect Director William H. White For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Report on Foreign Operations Risk Against Against Shareholder

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

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

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker: EAT Security ID: 109641100
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald A. McDougall For For Management
1.2 Elect Director Douglas H. Brooks For For Management
1.3 Elect Director Dan W. Cook, III For For Management
1.4 Elect Director Robert M. Gates For For Management
1.5 Elect Director Marvin J. Girouard For For Management
1.6 Elect Director Ronald Kirk For For Management
1.7 Elect Director George R. Mrkonic For For Management
1.8 Elect Director Erle Nye For For Management
1.9 Elect Director James E. Oesterreicher For For Management
1.10 Elect Director Cece Smith For For Management
1.11 Elect Director Roger T. Staubach For For Management
2 Ratify Auditors For For Management
3 Report on the Impact of Genetically Against Against Shareholder
Engineered Products

--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony Welters For For Management
1.2 Elect Director Tony L. White For For Management
1.3 Elect Director Theodore E. Martin For For Management
1.4 Elect Director Timothy M. Ring For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas B. Lally For For Management
1.2 Elect Director John M. Larson For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CDW CORP.

Ticker: CDWC Security ID: 12512N105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker: CEN Security ID: 156779100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Cadogan For For Management
1.2 Elect Director Nicholas D. Chabraja For For Management
1.3 Elect Director Robert H. Ewald For For Management
1.4 Elect Director Ronald T. LeMay For For Management
1.5 Elect Director George R. Lewis For For Management
1.6 Elect Director Ronald L. Turner For For Management
1.7 Elect Director Carole J. Uhrich For For Management
1.8 Elect Director Alan F. White For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date: JUN 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Gil Shwed, Marius Nacht, David For For Management
Rubner, Alex Serge Vieux, and Dr. Tal
Shavit as Directors
2 Elect Irwin Federman and Ray Rothrock as For For Management
External Directors
3 Authorization for Chairman of the Board For For Management
to Serve as Chairman of the Board and
Cheif Executive Officer
4 Accept Financial Statements for the Year For For Management
Ended December 31, 2002
5 Approve Kost Forer & Gabbay as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
6 Approve Options to Purchase Two Million For Against Management
Shares to Gil Shwed, Director and
Officer, and One Million Shares to Marius
Nacht, Director and Officer

--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patrick H. Nettles For For Management
1.2 Elect Director John R. Dillon For For Management
1.3 Elect Director Lawton W. Fitt For For Management

--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker: CC Security ID: 172737108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.V. Goings For For Management
1.2 Elect Director James F. Hardymon For For Management
1.3 Elect Director Allen B. King For For Management
1.4 Elect Director J. Patrick Spainhour For For Management
1.5 Elect Director Carolyn Y. Woo For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Non-Employee Director Omnibus Stock For Against Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker: CDL Security ID: 17285T106
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: Annual
Record Date: JUL 2, 2003

--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker: CMVT Security ID: 205862402
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kobi Alexander For For Management
1.2 Elect Director Raz Alon For For Management
1.3 Elect Director Itsik Danziger For For Management
1.4 Elect Director John H. Friedman For For Management
1.5 Elect Director Ron Hiram For For Management
1.6 Elect Director Sam Oolie For For Management
1.7 Elect Director William F. Sorin For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COOLBRANDS INTERNATIONAL INC. (FRMRLY. YOGEN FRUZ W-WIDE)

Ticker: COB.A Security ID: CA21639P2089
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect M. Serruya, R. E. Smith, D. J. For For Management
Stein, A. Serruya, R. DeGasperis and D.
M. Smith as Directors
2 Amend Stock Option Plan For Against Management
3 Ratify BDO Dunwoody LLP as Auditors For For Management

--------------------------------------------------------------------------------

COOPER CAMERON CORP.

Ticker: CAM Security ID: 216640102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lamar Norsworthy For For Management
1.2 Elect Director Michael E. Patrick For For Management
2 Ratify Auditors For For Management
3 Prepare Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker: COCO Security ID: 218868107
Meeting Date: NOV 20, 2003 Meeting Type: Annual
Record Date: OCT 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul R. St. Pierre For For Management
1.2 Elect Director Linda Arey Skladany, Esq. For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

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

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

--------------------------------------------------------------------------------

CVS CORPORATION

Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

CYMER, INC.

Ticker: CYMI Security ID: 232572107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walter E. Boomer For For Management
1.2 Elect Director Daniel J. Levangie For For Management
1.3 Elect Director Joseph B. Martin, M.D., For For Management
Ph.D.
2 Approve Omnibus Stock Plan For Against Management
3 Approve Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY Security ID: 249030107
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paula H. Cholmondeley For For Management
1.2 Elect Director Michael J. Coleman For For Management
1.3 Elect Director John C. Miles Ii For For Management
1.4 Elect Director W. Keith Smith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker: DST Security ID: 233326107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Edward Allinson For For Management
1.2 Elect Director Michael G. Fitt For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker: DST Security ID: 233326107
Meeting Date: NOV 28, 2003 Meeting Type: Special
Record Date: NOV 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reorganization Plan For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philippe Bourguignon For For Management
1.2 Elect Director Thomas J. Tierney For For Management
1.3 Elect Director Margaret C. Whitman For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Stock Option Plan For Against Management
4 Increase Authorized Common Stock For For Management
5 Ratify Auditors For For Management
6 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael T. Dugan For For Management
1.2 Elect Director James Defranco For For Management
1.3 Elect Director Cantey Ergen For For Management
1.4 Elect Director Charles W. Ergen For For Management
1.5 Elect Director Raymond L. Friedlob For For Management
1.6 Elect Director Steven R. Goodbarn For For Management
1.7 Elect Director David K. Moskowitz For For Management
1.8 Elect Director C. Michael Schroeder For For Management
2 Ratify Auditors For For Management
3 Other Business For For Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Egan For For Management
1.2 Elect Director Michael C. Ruettgers For For Management
1.3 Elect Director David N. Strohm For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker: ETM Security ID: 293639100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Berkman For For Management
1.2 Elect Director Daniel E. Gold For For Management
1.3 Elect Director Joseph M. Field For For Management
1.4 Elect Director David J. Field For For Management
1.5 Elect Director John C. Donlevie For For Management
1.6 Elect Director Edward H. West For For Management
1.7 Elect Director Robert S. Wiesenthal For For Management

--------------------------------------------------------------------------------

EXPEDIA INC

Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: Special
Record Date: JUN 25, 2003

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

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

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

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

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date: AUG 4, 2003

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: Special
Record Date: SEP 8, 2003

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

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker: FDRY Security ID: 35063R100
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bobby R. Johnson, Jr. For For Management
1.2 Elect Director Andrew K. Ludwick For For Management
1.3 Elect Director Alfred J. Amoroso For For Management
1.4 Elect Director C. Nicholas Keating, Jr. For For Management
1.5 Elect Director J. Steven Young For For Management
1.6 Elect Director Alan L. Earhart For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: SEP 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director K. Rupert Murdoch, AC For For Management
1.2 Elect Director Peter Chernin For For Management
1.3 Elect Director David F. DeVoe For For Management
1.4 Elect Director Arthur M. Siskind For For Management
1.5 Elect Director Lachlan K. Murdoch For For Management
1.6 Elect Director Christos M. Cotsakos For For Management
1.7 Elect Director Thomas W. Jones For For Management
1.8 Elect Director Peter Powers For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker: GPRO Security ID: 36866T103
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: Written Consent
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles/Bylaws/Charter-Non-Routine For For Management
2.1 Elect Director Herbert W. Boyer For For Management
2.2 Elect Director Arthur D. Levinson For For Management
2.3 Elect Director Mark Richmond For For Management
2.4 Elect Director Charles A. Sanders For For Management
2.5 Elect Director William M. Burns For For Management
2.6 Elect Director Erich Hunziker For For Management
2.7 Elect Director Jonathan K.C. Knowles For For Management
3 Elect Director M. Burns For For Management
4 Elect Director Erich Hunziker For For Management
5 Elect Director Jonathan K.C. Knowles For For Management
6 Increase Authorized Common Stock For Against Management
7 Approve Omnibus Stock Plan For Against Management
8 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENZYME CORP.

Ticker: GENZ Security ID: 372917104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas A. Berthiaume For For Management
1.2 Elect Director Henry E. Blair For For Management
1.3 Elect Director Gail K. Boudreaux For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Stock Option Plan For Against Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Increase Authorized Preferred Stock For For Management
6 Ratify Auditors For For Management
7 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

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

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Berg For For Management
1.2 Elect Director Etienne F. Davignon For For Management
1.3 Elect Director James M. Denny For For Management
1.4 Elect Director John C. Martin For For Management
1.5 Elect Director Gordon E. Moore For For Management
1.6 Elect Director Nicholas G. Moore For For Management
1.7 Elect Director George P. Shultz For For Management
1.8 Elect Director Gayle E. Wilson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

GUIDANT CORP.

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

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.T. Babbio, Jr. For For Management
1.2 Elect Director P.C. Dunn For For Management
1.3 Elect Director C.S. Fiorina For For Management
1.4 Elect Director R.A. Hackborn For For Management
1.5 Elect Director G.A. Keyworth II For For Management
1.6 Elect Director R.E. Knowling, Jr. For For Management
1.7 Elect Director S.M. Litvack For For Management
1.8 Elect Director R.L. Ryan For For Management
1.9 Elect Director L.S. Salhany For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Steven Crown For For Management
1.2 Elect Director David Michels For For Management
1.3 Elect Director John H. Myers For For Management
1.4 Elect Director Donna F. Tuttle For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Incentive Bonus Plan For For Management
5 Declassify the Board of Directors Against For Shareholder
6 Require Majority of Independent Directors Against Against Shareholder
on Board

--------------------------------------------------------------------------------

HOT TOPIC, INC.

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

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

--------------------------------------------------------------------------------

IAC / INTERACTIVECORP

Ticker: IACI Security ID: 45840Q101
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard N. Barton For For Management
1.2 Elect Director Robert R. Bennett For For Management
1.3 Elect Director Edgar Bronfman, Jr. For For Management
1.4 Elect Director Barry Diller For For Management
1.5 Elect Director Victor A. Kaufman For For Management
1.6 Elect Director Donald R. Keough For For Management
1.7 Elect Director Marie-Josee Kravis For For Management
1.8 Elect Director John C. Malone For For Management
1.9 Elect Director Steven Rattner For For Management
1.10 Elect Director Gen. H.N. Schwarzkopf For For Management
1.11 Elect Director Alan G. Spoon For For Management
1.12 Elect Director Diane Von Furstenberg For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For For Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Expense Stock Options Against Against Shareholder
5 Limit/Prohibit Awards to Executives Against Against Shareholder
6 Performance- Based/Indexed Options Against Against Shareholder

--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker: IDCC Security ID: 45866A105
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert S. Roath For For Management
1.2 Elect Director Robert W. Shaner For For Management
1.3 Elect Director Alan P. Zabarsky For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN Security ID: 461915100
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker: IVGN Security ID: 46185R100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond V. Dittamore For For Management
1.2 Elect Director Bradley G. Lorimier For For Management
1.3 Elect Director David U'Prichard, Ph.D. For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: Special
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne Embry For For Management
1.2 Elect Director John F. Herma For For Management
1.3 Elect Director R. Lawrence Montgomery For For Management
1.4 Elect Director Frank V. Sica For For Management
2 Ratify Auditors For For Management
3 Performance-Based Stock/Indexed Options Against Against Shareholder
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

--------------------------------------------------------------------------------

LIN TV CORP.

Ticker: TVL Security ID: 532774106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William S. Banowsky, Jr For For Management
1.2 Elect Director Dr William H Cunningham For For Management
2 Establish Range For Board Size For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.P. Byrnes For For Management
1.2 Elect Director S.H. Altman, Ph.D. For For Management
1.3 Elect Director C.B. Black For For Management
1.4 Elect Director F.D. Byrne, M.D. For For Management
1.5 Elect Director F.T. Cary For For Management
1.6 Elect Director W.F. Miller, III For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. John M. Cioffi, Phd For Did Not Management
Vote
1.2 Elect Director Dr. Paul R. Gray, Ph.D. For Did Not Management
Vote
1.3 Elect Director Douglas King For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For Did Not Management
FIX THE AUDITORS REMUNERATION FOR THE Vote
2005 FISCAL YEAR ENDING JANUARY 29, 2005.
4 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management
AUTHORIZED SHARE CAPITAL. Vote

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Bergman For For Management
1.2 Elect Director John F. Gifford For For Management
1.3 Elect Director B. Kipling Hagopian For For Management
1.4 Elect Director M. D. Sampels For For Management
1.5 Elect Director A. R. Frank Wazzan For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCAFEE INC.

Ticker: MFE Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: NOV 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leslie Denend For For Management
1.2 Elect Director George Samenuk For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCAFEE INC.

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

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

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309
Meeting Date: NOV 19, 2003 Meeting Type: Annual
Record Date: OCT 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur G. Altschul, Jr. For For Management
1.2 Elect Director Philip S. Schein, M.D. For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne T. Hockmeyer For For Management
1.2 Elect Director David M. Mott For For Management
1.3 Elect Director David Baltimore For For Management
1.4 Elect Director M. James Barrett For For Management
1.5 Elect Director Melvin D. Booth For For Management
1.6 Elect Director James H. Cavanaugh For For Management
1.7 Elect Director Barbara Hackman Franklin For For Management
1.8 Elect Director Gordon S. Macklin For For Management
1.9 Elect Director Elizabeth H. S. Wyatt For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: Annual
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Anderson For For Management
1.2 Elect Director Michael R. Bonsignore For For Management
1.3 Elect Director Gordon M. Sprenger For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: Annual
Record Date: SEP 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Herbert M. Baum For For Management
1.2 Elect Director Frederick B. Henry For For Management
1.3 Elect Director William T. Kerr For For Management
1.4 Elect Director Nicholas L. Reding For For Management
2 Amend Director & Officer For For Management
Indemnification/Liability Provisions

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steve Sanghi For For Management
1.2 Elect Director Albert J. Hugo-Martinez For For Management
1.3 Elect Director L.B. Day For For Management
1.4 Elect Director Matthew W. Chapman For For Management
1.5 Elect Director Wade F. Meyercord For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Gates, III For For Management
1.2 Elect Director Steven A. Ballmer For For Management
1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management
1.4 Elect Director Raymond V. Gilmartin For For Management
1.5 Elect Director Ann McLaughlin Korologos For For Management
1.6 Elect Director David F. Marquardt For For Management
1.7 Elect Director Charles H. Noski For For Management
1.8 Elect Director Dr. Helmut Panke For For Management
1.9 Elect Director Wm. G. Reed, Jr. For For Management
1.10 Elect Director Jon A. Shirley For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Refrain from Giving Charitable Against Against Shareholder
Contributions

--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Milan Puskar For For Management
1.2 Elect Director Robert J. Coury For For Management
1.3 Elect Director Wendy Cameron For For Management
1.4 Elect Director Laurence S. DeLynn For For Management
1.5 Elect Director John C. Gaisford, M.D. For For Management
1.6 Elect Director Douglas J. Leech For For Management
1.7 Elect Director Joseph C. Maroon, M.D. For For Management
1.8 Elect Director Patricia A. Sunseri For For Management
1.9 Elect Director C.B. Todd For For Management
1.10 Elect Director Randall L. Vanderveen, For For Management
Ph.D.
1.11 Elect Director Stuart A. Williams, Esq. For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Payne For Did Not Management
Vote
1.2 Elect Director Hans W. Schmidt For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Did Not Management
JURISDICTION OF INCORPORATION FROM Vote
BERMUDA TO DELAWARE.

--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES, INC.

Ticker: NSCN Security ID: 64117V107
Meeting Date: APR 16, 2004 Meeting Type: Special
Record Date: MAR 10, 2004

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

--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES, INC.

Ticker: NSCN Security ID: 64117V107
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Goguen For For Management
1.2 Elect Director Robert D. Thomas For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management
BALANCE SHEETS.
2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management
SHARE.
3 APPROVAL OF THE DISCHARGE OF THE For For Management
CHAIRMAN, THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT FROM
LIABILITY.
4.1 Elect Director Paul J. Collins For For Management
4.2 Elect Director Georg Ehrnrooth For For Management
4.3 Elect Director Bengt Holmstrom For For Management
4.4 Elect Director Per Karlsson For For Management
4.5 Elect Director Jorma Ollila For For Management
4.6 Elect Director Marjorie Scardino For For Management
4.7 Elect Director Vesa Vainio For For Management
4.8 Elect Director Arne Wessberg For For Management
5 Ratify Auditors For For Management
6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY THE
COMPANY
7 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO INCREASE THE SHARE CAPITAL OF
THE COMPANY.
8 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO REPURCHASE NOKIA SHARES.
9 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO DISPOSE NOKIA SHARES HELD BY THE
COMPANY.
10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
INCREASE THE CAPITAL OF THE FOUNDATION OF
NOKIA CORPORATION.
11 MARK THE FOR BOX IF YOU WISH TO None Against Management
INSTRUCT THE DEPOSITARY TO GIVE A PROXY
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
NOKIA CORPORATION, TO AUTHORIZE ANY OF
THEM (WITH FULL POWER OF SUBSTITUTION) TO
VOTE, IN THEIR DISCR

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker: NTLI Security ID: 62940M104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey D. Benjamin For For Management
1.2 Elect Director David Elstein For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Approve Share Plan Grant For Against Management

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: Annual
Record Date: AUG 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence J. Ellison For For Management
1.2 Elect Director Donald L. Lucas For For Management
1.3 Elect Director Michael J. Boskin For For Management
1.4 Elect Director Jeffrey O. Henley For For Management
1.5 Elect Director Jack F. Kemp For For Management
1.6 Elect Director Jeffrey Berg For For Management
1.7 Elect Director Safra Catz For For Management
1.8 Elect Director Hector Garcia-Molina For For Management
1.9 Elect Director Joseph A. Grundfest For For Management
1.10 Elect Director H. Raymond Bingham For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Amend Non-Employee Director Omnibus Stock For Against Management
Plan
5 Implement China Principles Against Against Shareholder

--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. Brabson, Jr. For For Management
1.2 Elect Director Lee Roy Selmon For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Other Business For For Management

--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO INC

Ticker: PFCB Security ID: 69333Y108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard L. Federico For For Management
1.2 Elect Director R. Michael Welborn For For Management
1.3 Elect Director James D. Shennan, Jr. For For Management
1.4 Elect Director F. Lane Cardwell, Jr. For For Management
1.5 Elect Director Kenneth J. Wessels For For Management
1.6 Elect Director M. Ann Rhoades For For Management
1.7 Elect Director Lesley H. Howe For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For Against Management
4 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN Security ID: 694873100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sally Frame Kasaks For For Management
1.2 Elect Director Peter Starrett For For Management
1.3 Elect Director Thomas M. Murnane For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: Annual
Record Date: AUG 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Thomas Golisano For For Management
1.2 Elect Director Betsy S. Atkins For For Management
1.3 Elect Director G. Thomas Clark For For Management
1.4 Elect Director David J. S. Flaschen For For Management
1.5 Elect Director Phillip Horsley For For Management
1.6 Elect Director Grant M. Inman For For Management
1.7 Elect Director J. Robert Sebo For For Management
1.8 Elect Director Joseph M. Tucci For For Management

--------------------------------------------------------------------------------

PETSMART

Ticker: PETM Security ID: 716768106
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara A. Munder For For Management
1.2 Elect Director Thomas G. Stemberg For For Management
1.3 Elect Director Nancy J. Pedot For For Management
1.4 Elect Director Jeffery W. Yabuki For For Management
1.5 Elect Director Rita V. Foley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker: POWI Security ID: 739276103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Scott Brown For For Management
1.2 Elect Director Steven J. Sharp For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker: PDLI Security ID: 74369L103
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 20, 2004

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman Axelrod For For Management
1.2 Elect Director Paul R. Duncan For For Management
1.3 Elect Director Richard G. Lesser For For Management
1.4 Elect Director Deval L. Patrick For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker: ROST Security ID: 778296103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Bush For For Management
1.2 Elect Director Norman A. Ferber For For Management
1.3 Elect Director James C. Peters For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker: RCL Security ID: V7780T103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tor B. Arneberg For For Management
1.2 Elect Director William L. Kimsey For For Management
1.3 Elect Director Gert W. Munthe For For Management
1.4 Elect Director Thomas J. Pritzker For For Management
2 APPROVAL OF THE AMENDED AND RESTATED 2000 For Against Management
STOCK AWARD PLAN.
3 RATIFICATION OF APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT ACCOUNTANTS FOR 2004.

--------------------------------------------------------------------------------

SAP AG

Ticker: SZXP10 Security ID: 803054204
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management
RETAINED EARNINGS OF THE FISCAL YEAR 2003 Vote
2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management
ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote
YEAR 2003
3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management
ACTS OF THE SUPERVISORY BOARD IN THE Vote
FISCAL YEAR 2003
4 Ratify Auditors For Did Not Management
Vote
5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For Did Not Management
THE ARTICLES OF ASSOCIATION Vote
6 RESOLUTION ON THE AUTHORIZATION TO For Did Not Management
ACQUIRE AND USE TREASURY SHARES Vote
7 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management
EQUITY DERIVATIVES IN CONNECTION WITH THE Vote
ACQUISITION OF TREASURY SHARES

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marion H. Antonini For For Management
1.2 Elect Director David J. McLaughlin For For Management
1.3 Elect Director James V. Napier For For Management
1.4 Elect Director Sam Nunn For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1-01 Elect David Bonderman as Director For For Management
1-02 Elect William W. Bradley as Director For For Management
1-03 Elect James G. Coulter as Director For For Management
1-04 Elect James A. Davidson as Director For For Management
1-05 Elect Glenn H. Hutchins as Director For For Management
1-06 Elect Donald E. Kiernan as Director For For Management
1-07 Elect Stephen J. Luczo as Director For For Management
1-08 Elect David F. Marquardt as Director For For Management
1-09 Elect John W. Thompson as Director For For Management
1-10 Elect William D. Watkins as Director For For Management
1-11 Elect Edward J. Zander as Director For For Management
2 Approve Section 162(m) Incentive Bonus For For Management
Plan
3 Ratify Ernst & Young LLP as Auditors For For Management

--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kevin L. Beebe For For Management
1.2 Elect Director Timothy R. Furey For For Management
1.3 Elect Director David J. Mclachlan For For Management
2 Ratify Auditors For For Management
3 Other Business For For Management

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SLM CORP.

Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles L. Daley For For Management
1.2 Elect Director William M. Diefenderfer, For For Management
III
1.3 Elect Director Thomas J. Fitzpatrick For For Management
1.4 Elect Director Edward A. Fox For For Management
1.5 Elect Director Diane Suitt Gilleland For For Management
1.6 Elect Director Earl A. Goode For For Management
1.7 Elect Director Ann Torre Grant For For Management
1.8 Elect Director Ronald F. Hunt For For Management
1.9 Elect Director Benjamin J. Lambert, III For For Management
1.10 Elect Director Albert L. Lord For For Management
1.11 Elect Director Barry A. Munitz For For Management
1.12 Elect Director A. Alexander Porter, Jr. For For Management
1.13 Elect Director Wolfgang Schoellkopf For For Management
1.14 Elect Director Steven L. Shapiro For For Management
1.15 Elect Director Barry L. Williams For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker: SII Security ID: 832110100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Gibbs For For Management
1.2 Elect Director Jerry W. Neely For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker: Security ID: JP3436100006
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 7, Special JY 0
2 Amend Articles to: Change Location of For Against Management
Head Office - Authorize Share Repurchases
at Board's Discretion
3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
5 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker: SSI Security ID: 84761M104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen H. Clark For For Management
1.2 Elect Director Paul M. Albert, Jr. For For Management
1.3 Elect Director Robert Katz For For Management
1.4 Elect Director Richard Masson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur M. Blank For For Management
1.2 Elect Director Gary L. Crittenden For For Management
1.3 Elect Director Martin Trust For For Management
1.4 Elect Director Paul F. Walsh For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
8 Limit Executive Compensation Against Against Shareholder
9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tania Amochaev For For Management
1.2 Elect Director William Coleman For For Management
1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management
1.4 Elect Director David Mahoney For For Management
1.5 Elect Director Robert S. Miller For For Management
1.6 Elect Director Bill Owens For For Management
1.7 Elect Director George Reyes For For Management
1.8 Elect Director Daniel H. Schulman For For Management
1.9 Elect Director John W. Thompson For For Management
2 Increase Authorized Common Stock For Against Management
3 Amend Stock Option Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: Annual
Record Date: SEP 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jonathan Golden as Class For For Management
II Director
1.2 Elect Director Joseph A. Hafner, Jr. as For For Management
Class II Director
1.3 Elect Director Thomas E. Lankford as For For Management
Class II Director
1.4 Elect Director Richard J. Schnieders as For For Management
Class II Director
1.5 Elect Director John K. Stubblefield, Jr. For For Management
as Class III Director
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Report on the Impact of Genetically Against Against Shareholder
Engineered Products

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward C. Bernard For For Management
1.2 Elect Director James T. Brady For For Management
1.3 Elect Director D. William J. Garrett For For Management
1.4 Elect Director Donald B. Hebb, Jr. For For Management
1.5 Elect Director James A.C. Kennedy For For Management
1.6 Elect Director James S. Riepe For For Management
1.7 Elect Director George A. Roche For For Management
1.8 Elect Director Brian C. Rogers For For Management
1.9 Elect Director Dr. Alfred Sommer For For Management
1.10 Elect Director Dwight S. Taylor For For Management
1.11 Elect Director Anne Marie Whittemore For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Other Business For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM.P Security ID: 874039100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence Biondi, S.J. For For Management
1.2 Elect Director Van B. Honeycutt For For Management
1.3 Elect Director Edward A. Kangas For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management
4 Require Majority of Independent Directors Against Against Shareholder
on Board

--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management
CONSOLIDATED BALANCE SHEET AS OF DECEMBER
31, 2003 AND THE CONSOLIDATED STATEMENTS.
2 TO APPROVE THE BOARD OF DIRECTORS For For Management
RECOMMENDATION THAT THE CASH DIVIDEND FOR
THE YEAR ENDED DECEMBER 31, 2003, WHICH
WAS PAID IN FOUR INSTALLMENTS AND
AGGREGATED NIS 1.44 (APPROXIMATELY
US$0.322) PER ORDINARY SHARE, BE DECLARED
FINAL.
3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management
THREE-YEAR TERM.
4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management
THREE-YEAR TERM.
5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management
THREE-YEAR TERM.
6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management
THREE-YEAR TERM.
7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management
THREE-YEAR TERM.
8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management
OFFICER S LIABILITY INSURANCE FOR THE
DIRECTORS AND OFFICERS OF THE COMPANY.
9 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: OCT 27, 2003 Meeting Type: Special
Record Date: SEP 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect G. Shalev as an External Director For For Management
2 Approve Increase in Remuneration of For For Management
Directors other than the Chairman

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker: TBL Security ID: 887100105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH Security ID: 928298108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. Felix Zandman For For Management
1.2 Elect Director Philippe Gazeau For For Management
1.3 Elect Director Zvi Grinfas For For Management
1.4 Elect Director Dr. Gerald Paul For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: Annual
Record Date: NOV 17, 2003

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For Withhold Management
1.2 Elect Director John S. Chen For Withhold Management
1.3 Elect Director Michael D. Eisner For Withhold Management
1.4 Elect Director Judith L. Estrin For Withhold Management
1.5 Elect Director Robert A. Iger For Withhold Management
1.6 Elect Director Aylwin B. Lewis For Withhold Management
1.7 Elect Director Monica C. Lozano For Withhold Management
1.8 Elect Director Robert W. Matschullat For Withhold Management
1.9 Elect Director George J. Mitchell For Withhold Management
1.10 Elect Director Leo J. O'Donovan, S.J. For Withhold Management
1.11 Elect Director Gary L. Wilson For Withhold Management
2 Ratify Auditors For For Management
3 China Principles Against Against Shareholder
4 Report on Supplier Labor Standards in Against Against Shareholder
China
5 Report on Amusement Park Safety Against Against Shareholder

--------------------------------------------------------------------------------

WATERS CORP.

Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker: WON Security ID: 961815107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman J. Pattiz For For Management
1.2 Elect Director Mel Karmazin For For Management
1.3 Elect Director Joseph B. Smith For For Management
1.4 Elect Director Dennis F. Holt For For Management
1.5 Elect Director Shane Coppola For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker: WSM Security ID: 969904101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

XILINX, INC.

Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: Annual
Record Date: JUN 9, 2003

======================= EQ/MFS INVESTORS TRUST PORTFOLIO =======================

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Dennis F. Hightower, William L. For Did Not Management
Kimsey, Robert I. Lipp, and Wulf von Vote
Schimmelmann as Directors
2 Approve KPMG LLP as Independent Auditors For Did Not Management
and Authorize Board to Fix Their Vote
Remuneration
3 Transact Other Business (Non-Voting) None Did Not Management
Vote

--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Handel E. Evans For For Management
1.2 Elect Director Michael R. Gallagher For For Management
1.3 Elect Director Gavin S. Herbert For For Management
1.4 Elect Director Stephen J. Ryan For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Hagenlocker For For Management
1.2 Elect Director Kurt J. Hilzinger For For Management

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

ARAMARK CORP

Ticker: RMK Security ID: 038521100
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Leslie A. Brun For For Management
1.3 Elect Director Gary C. Butler For For Management
1.4 Elect Director Joseph A. Califano, Jr. For For Management
1.5 Elect Director Leon G. Cooperman For For Management
1.6 Elect Director Ann Dibble Jordan For For Management
1.7 Elect Director Harvey M. Krueger For For Management
1.8 Elect Director Frederic V. Malek For For Management
1.9 Elect Director Henry Taub For For Management
1.10 Elect Director Arthur F. Weinbach For For Management
1.11 Elect Director Josh S. Weston For For Management
2 Amend Stock Option Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve Outside Director Stock Awards in For For Management
Lieu of Cash
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Increase Authorized Common Stock For For Management
4 Adjourn Meeting For For Management

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BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Biondi, Jr. For For Management
1.2 Elect Director Nicholas M. Donofrio For For Management
1.3 Elect Director Alan R. Griffith For For Management
1.4 Elect Director Gerald L. Hassell For For Management
1.5 Elect Director Richard J. Kogan For For Management
1.6 Elect Director Michael J. Kowalski For For Management
1.7 Elect Director John A. Luke, Jr. For For Management
1.8 Elect Director John C. Malone For For Management
1.9 Elect Director Paul Myners, CBE For For Management
1.10 Elect Director Robert C. Pozen For Withhold Management
1.11 Elect Director Catherine A. Rein For For Management
1.12 Elect Director Thomas A. Renyi For For Management
1.13 Elect Director William C. Richardson For For Management
1.14 Elect Director Brian L. Roberts For For Management
1.15 Elect Director Samuel C. Scott III For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Report on Political Contributions Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Limit Composition of Committee to Against Against Shareholder
Independent Directors
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP. Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony Welters For For Management
1.2 Elect Director Tony L. White For For Management
1.3 Elect Director Theodore E. Martin For For Management
1.4 Elect Director Timothy M. Ring For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker: CNR. Security ID: 136375102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Armellino For For Management
1.2 Elect Director A. Charles Baillie For For Management
1.3 Elect Director Hugh J. Bolton For For Management
1.4 Elect Director Purdy Crawford For For Management
1.5 Elect Director J.V. Raymond Cyr For For Management
1.6 Elect Director Gordon D. Giffin For For Management
1.7 Elect Director James K. Gray For For Management
1.8 Elect Director E. Hunter Harrison For For Management
1.9 Elect Director Edith E. Holiday For For Management
1.10 Elect Director V.M. Kempston Darkes For For Management
1.11 Elect Director Gilbert H. Lamphere For For Management
1.12 Elect Director Denis Losier For For Management
1.13 Elect Director Edward C. Lumley For For Management
1.14 Elect Director David G.A. Mclean For For Management
1.15 Elect Director Robert Pace For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jill K. Conway For For Management
1.2 Elect Director Ronald E. Ferguson For For Management
1.3 Elect Director Carlos M. Gutierrez For For Management
1.4 Elect Director Ellen M. Hancock For For Management
1.5 Elect Director David W. Johnson For For Management
1.6 Elect Director Richard J. Kogan For For Management
1.7 Elect Director Delano E. Lewis For For Management
1.8 Elect Director Reuben Mark For For Management
1.9 Elect Director Elizabeth A. Monrad For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Adopt ILO Based Code of Conduct Against Against Shareholder
6 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

CVS CORPORATION

Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

DANAHER CORP.

Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven M. Rales For For Management
1.2 Elect Director John T. Schwieters For For Management
1.3 Elect Director Alan G. Spoon For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For Against Management
4 Develop Charter Language on Board Against Against Shareholder
Diversity

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Critelli For For Management
1.2 Elect Director Ernie Green For For Management
1.3 Elect Director Kiran M. Patel For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker: ECA. Security ID: 292505104
Meeting Date: APR 28, 2004 Meeting Type: Annual/Special
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael N. Chernoff For For Management
1.2 Elect Director Ralph S. Cunningham For For Management
1.3 Elect Director Patrick D. Daniel For For Management
1.4 Elect Director Ian W. Delaney For For Management
1.5 Elect Director William R. Fatt For Withhold Management
1.6 Elect Director Michael A. Grandin For For Management
1.7 Elect Director Barry W. Harrison For For Management
1.8 Elect Director Richard F. Haskayne For For Management
1.9 Elect Director Dale A. Lucas For For Management
1.10 Elect Director Ken F. McCready For For Management
1.11 Elect Director Gwyn Morgan For For Management
1.12 Elect Director Valerie A.A. Nielsen For For Management
1.13 Elect Director David P. O'Brien For For Management
1.14 Elect Director Jane L. Peverett For For Management
1.15 Elect Director Dennis A. Sharp For For Management
1.16 Elect Director James M. Stanford For For Management
2 Approve Auditors and Authorize Board to For For Management
Fix Remuneration of Auditors
3 Adopt New By-Law No. 1 For For Management
4 Amend Shareholder Rights Plan (Poison For Against Management
Pill)

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maureen Scannell Bateman For For Management
1.2 Elect Director W. Frank Blount For For Management
1.3 Elect Director Simon D. deBree For For Management
1.4 Elect Director Claiborne P. Deming For For Management
1.5 Elect Director Alexis M. Herman For For Management
1.6 Elect Director Donald C. Hintz For For Management
1.7 Elect Director J. Wayne Leonard For For Management
1.8 Elect Director Robert v.d. Luft For For Management
1.9 Elect Director Kathleen A. Murphy For For Management
1.10 Elect Director Paul W. Murrill For For Management
1.11 Elect Director James R. Nichols For For Management
1.12 Elect Director William A. Percy, II For For Management
1.13 Elect Director Dennis H. Reilley For For Management
1.14 Elect Director Wm. Clifford Smith For For Management
1.15 Elect Director Bismark A. Steinhagen For For Management
1.16 Elect Director Steven V. Wilkinson For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
4 Restore or Provide for Cumulative Voting Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date: AUG 4, 2003

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: Special
Record Date: SEP 8, 2003

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

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James I. Cash, Jr. For For Management
1.2 Elect Director Dennis D. Dammerman For For Management
1.3 Elect Director Ann M. Fudge For For Management
1.4 Elect Director Claudio X. Gonzalez For For Management
1.5 Elect Director Jeffrey R. Immelt For For Management
1.6 Elect Director Andrea Jung For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Ralph S. Larsen For For Management
1.10 Elect Director Rochelle B. Lazarus For For Management
1.11 Elect Director Sam Nunn For For Management
1.12 Elect Director Roger S. Penske For For Management
1.13 Elect Director Robert J. Swieringa For For Management
1.14 Elect Director Douglas A. Warner III For For Management
1.15 Elect Director Robert C. Wright For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Provide for Cumulative Voting Against Against Shareholder
5 Eliminate Animal Testing Against Against Shareholder
6 Report on Nuclear Fuel Storage Risks Against Against Shareholder
7 Report on PCB Clean-up Against Against Shareholder
8 Report on Foreign Outsourcing Against Against Shareholder
9 Prepare Sustainability Report Against Against Shareholder
10 Limit Composition of Management Against Against Shareholder
Development and Compensation Committee to
Independent Directors
11 Report on Pay Disparity Against Against Shareholder
12 Limit Awards to Executives Against Against Shareholder
13 Limit Board Service for Other Companies Against Against Shareholder
14 Separate Chairman and CEO Positions Against Against Shareholder
15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder
16 Adopt a Retention Ratio for Executives Against Against Shareholder
and Directors
17 Require 70% to 80% Independent Board Against Against Shareholder
18 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

GENZYME CORP.

Ticker: GENZ Security ID: 372917104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas A. Berthiaume For For Management
1.2 Elect Director Henry E. Blair For For Management
1.3 Elect Director Gail K. Boudreaux For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Stock Option Plan For Against Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Increase Authorized Preferred Stock For For Management
6 Ratify Auditors For For Management
7 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Berg For For Management
1.2 Elect Director Etienne F. Davignon For For Management
1.3 Elect Director James M. Denny For For Management
1.4 Elect Director John C. Martin For For Management
1.5 Elect Director Gordon E. Moore For For Management
1.6 Elect Director Nicholas G. Moore For For Management
1.7 Elect Director George P. Shultz For For Management
1.8 Elect Director Gayle E. Wilson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patricia A. King For For Management
1.2 Elect Director Marion O. Sandler For For Management
1.3 Elect Director Leslie Tang Schilling For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

GUIDANT CORP.

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

--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

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

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

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HCA, INC.

Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.T. Babbio, Jr. For For Management
1.2 Elect Director P.C. Dunn For For Management
1.3 Elect Director C.S. Fiorina For For Management
1.4 Elect Director R.A. Hackborn For For Management
1.5 Elect Director G.A. Keyworth II For For Management
1.6 Elect Director R.E. Knowling, Jr. For For Management
1.7 Elect Director S.M. Litvack For For Management
1.8 Elect Director R.L. Ryan For For Management
1.9 Elect Director L.S. Salhany For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Berry R. Cox For For Management
1.5 Elect Director Claudio X. Gonzalez For For Management
1.6 Elect Director Milledge A. Hart, III For For Management
1.7 Elect Director Bonnie G. Hill For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Robert L. Nardelli For For Management
1.10 Elect Director Roger S. Penske For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Performance- Based/Indexed Options Against Against Shareholder
6 Adopt ILO Based Code of Conduct Against Against Shareholder
7 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
8 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For For Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Expense Stock Options Against Against Shareholder
5 Limit/Prohibit Awards to Executives Against Against Shareholder
6 Performance- Based/Indexed Options Against Against Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cathleen Black For For Management
1.2 Elect Director Kenneth I. Chenault For For Management
1.3 Elect Director Carlos Ghosn For For Management
1.4 Elect Director Nannerl O. Keohane For For Management
1.5 Elect Director Charles F. Knight For For Management
1.6 Elect Director Lucio A. Noto For For Management
1.7 Elect Director Samuel J. Palmisano For For Management
1.8 Elect Director John B. Slaughter For For Management
1.9 Elect Director Joan E. Spero For For Management
1.10 Elect Director Sidney Taurel For For Management
1.11 Elect Director Charles M. Vest For For Management
1.12 Elect Director Lorenzo H. Zambrano For For Management
2 Ratify Auditors For For Management
3 Ratify Auditors for the Company's For For Management
Business Consulting Services Unit
4 Approve Executive Incentive Bonus Plan For For Management
5 Provide for Cumulative Voting Against Against Shareholder
6 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plans
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Expense Stock Options Against Against Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 China Principles Against Against Shareholder
11 Report on Political Against Against Shareholder
Contributions/Activities
12 Report on Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pastora San Juan Cafferty For For Management
1.2 Elect Director Claudio X. Gonzalez For For Management
1.3 Elect Director Linda Johnson Rice For For Management
1.4 Elect Director Marc J. Shapiro For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne Embry For For Management
1.2 Elect Director John F. Herma For For Management
1.3 Elect Director R. Lawrence Montgomery For For Management
1.4 Elect Director Frank V. Sica For For Management
2 Ratify Auditors For For Management
3 Performance-Based Stock/Indexed Options Against Against Shareholder
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management
1.2 Elect Director Nolan D. Archibald For For Management
1.3 Elect Director Norman R. Augustine For For Management
1.4 Elect Director Marcus C. Bennett For For Management
1.5 Elect Director Vance D. Coffman For For Management
1.6 Elect Director Gwendolyn S. King For For Management
1.7 Elect Director Douglas H. McCorkindale For For Management
1.8 Elect Director Eugene F. Murphy For For Management
1.9 Elect Director Joseph W. Ralston For For Management
1.10 Elect Director Frank Savage For For Management
1.11 Elect Director Anne Stevens For For Management
1.12 Elect Director Robert J. Stevens For For Management
1.13 Elect Director James R. Ukropina For For Management
1.14 Elect Director Douglas C. Yearley For For Management
2 Ratify Auditors For For Management
3 Report on Executive Ties to Government Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Develop Ethical Criteria for Military Against Against Shareholder
Contracts

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Fike For For Management
1.2 Elect Director Manfred Gingl For For Management
1.3 Elect Director Michael D. Harris For For Management
1.4 Elect Director Edward C. Lumley For For Management
1.5 Elect Director Klaus Mangold For For Management
1.6 Elect Director Karlheinz Muhr For For Management
1.7 Elect Director Gerhard Randa For For Management
1.8 Elect Director Donald Resnick For For Management
1.9 Elect Director Royden R. Richardson For For Management
1.10 Elect Director Frank Stronach For For Management
1.11 Elect Director Franz Vranitzky For For Management
1.12 Elect Director Siegfried Wolf For For Management
2 Ratify Ernst & Young LLP as Auditors For For Management

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Berick For For Management
1.2 Elect Director Benjamin R. Civiletti For For Management
1.3 Elect Director Bruce L. Hammonds For For Management
1.4 Elect Director William L. Jews For For Management
1.5 Elect Director Randolph D. Lerner For For Management
1.6 Elect Director Stuart L. Markowitz For For Management
1.7 Elect Director William B. Milstead For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Brennan For For Management
1.2 Elect Director Walter E. Massey For For Management
1.3 Elect Director John W. Rogers, Jr. For For Management
1.4 Elect Director Anne-Marie Slaughter For For Management
1.5 Elect Director Roger W. Stone For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: Annual
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Anderson For For Management
1.2 Elect Director Michael R. Bonsignore For For Management
1.3 Elect Director Gordon M. Sprenger For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jared L. Cohon For For Management
1.2 Elect Director Ira J. Gumberg For For Management
1.3 Elect Director Martin G. Mcguinn For For Management
1.4 Elect Director David S. Shapira For For Management
1.5 Elect Director John P. Surma For For Management
1.6 Elect Director Edward J. Mcaniff For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis H. Barnette For For Management
1.2 Elect Director John C. Danforth For For Management
1.3 Elect Director Burton A. Dole, Jr. For For Management
1.4 Elect Director Harry P. Kamen For For Management
1.5 Elect Director Charles M. Leighton For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Non-Employee Director Omnibus For Against Management
Stock Plan
5 Ratify Auditors For For Management
6 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Gates, III For For Management
1.2 Elect Director Steven A. Ballmer For For Management
1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management
1.4 Elect Director Raymond V. Gilmartin For For Management
1.5 Elect Director Ann McLaughlin Korologos For For Management
1.6 Elect Director David F. Marquardt For For Management
1.7 Elect Director Charles H. Noski For For Management
1.8 Elect Director Dr. Helmut Panke For For Management
1.9 Elect Director Wm. G. Reed, Jr. For For Management
1.10 Elect Director Jon A. Shirley For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Refrain from Giving Charitable Against Against Shareholder
Contributions

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker: NYB Security ID: 649445103
Meeting Date: OCT 29, 2003 Meeting Type: Special
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raul E. Cesan For For Management
1.2 Elect Director William E. Kennard For For Management
1.3 Elect Director Thomas Middelhoff For For Management
1.4 Elect Director Henry B. Schacht For For Management
1.5 Elect Director Donald M. Stewart For For Management
2 Approve A Non-Employee Director Stock For For Management
Incentive Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

NOBLE CORP

Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: Annual
Record Date: AUG 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence J. Ellison For For Management
1.2 Elect Director Donald L. Lucas For For Management
1.3 Elect Director Michael J. Boskin For For Management
1.4 Elect Director Jeffrey O. Henley For For Management
1.5 Elect Director Jack F. Kemp For For Management
1.6 Elect Director Jeffrey Berg For For Management
1.7 Elect Director Safra Catz For For Management
1.8 Elect Director Hector Garcia-Molina For For Management
1.9 Elect Director Joseph A. Grundfest For For Management
1.10 Elect Director H. Raymond Bingham For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Amend Non-Employee Director Omnibus Stock For Against Management
Plan
5 Implement China Principles Against Against Shareholder

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael S. Brown For For Management
1.2 Elect Director M. Anthony Burns For For Management
1.3 Elect Director Robert N. Burt For For Management
1.4 Elect Director W. Don Cornwell For For Management
1.5 Elect Director William H. Gray III For For Management
1.6 Elect Director Constance J. Horner For For Management
1.7 Elect Director William R. Howell For For Management
1.8 Elect Director Stanley O. Ikenberry For For Management
1.9 Elect Director George A. Lorch For For Management
1.10 Elect Director Henry A. Mckinnell For For Management
1.11 Elect Director Dana G. Mead For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director Ruth J. Simmons For For Management
1.14 Elect Director William C. Steere, Jr. For For Management
1.15 Elect Director Jean-Paul Valles For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
5 Cease Political Contributions/Activities Against Against Shareholder
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Establish Term Limits for Directors Against Against Shareholder
8 Report on Drug Pricing Against Against Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 Amend Animal Testing Policy Against Against Shareholder

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: GB0007278715
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

SPRINT CORP.

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A )

Ticker: TOT Security ID: 89151E109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF CERTAIN REPORTS AND OF THE For Did Not Management
PARENT COMPANY S FINANCIAL STATEMENTS Vote
2 APPROVAL OF CONSOLIDATED FINANCIAL For Did Not Management
STATEMENTS Vote
3 ALLOCATION OF INCOME, APPROVAL OF THE For Did Not Management
DIVIDEND Vote
4 AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For Did Not Management
OF THE FRENCH COMMERCIAL CODE Vote
5 AUTHORIZATION TO TRADE THE COMPANY S OWN For Did Not Management
SHARES Vote
6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For Did Not Management
TO ISSUE DEBT SECURITIES AND/OR PERPETUAL Vote
SUBORDINATED NOTES FOR A MAXIMUM NOMINAL
AMOUNT OF 10 BILLION EUROS
7.1 Elect Director Mr. Thierry Desmarest For Did Not Management
Vote
7.2 Elect Director Mr. Thierry De Rudder For Did Not Management
Vote
7.3 Elect Director Mr. Serge Tchuruk For Did Not Management
Vote
8 APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For Did Not Management
REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote
APPLICATION OF ARTICLE 11 OF THE ARTICLES
OF INCORPORATION
9 APPOINTMENT OF PHILIPPE MARCHANDISE AS A Against Did Not Management
DIRECTOR REPRESENTING EMPLOYEE Vote
SHAREHOLDERS IN APPLICATION OF ARTICLE 11
OF THE ARTICLES OF INCORPORATION
10 APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against Did Not Management
REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote
APPLICATION OF ARTICLE 11 OF THE ARTICLES
OF INCORPORATION
11 APPOINTMENT OF ALAN CRAMER AS A DIRECTOR Against Did Not Management
REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote
APPLICATION OF ARTICLE 11 OF THE ARTICLES
OF INCORPORATION
12 Ratify Auditors For Did Not Management
Vote
13 RENEWAL OF STATUTORY AUDITORS For Did Not Management
Vote
14 Ratify Auditors For Did Not Management
Vote
15 Ratify Auditors For Did Not Management
Vote
16 DETERMINATION OF THE TOTAL AMOUNT OF For Did Not Management
DIRECTORS COMPENSATION Vote
17 AUTHORIZATION TO AWARD OPTIONS TO For Did Not Management
SUBSCRIBE FOR OR PURCHASE STOCK OF THE Vote
COMPANY IN FAVOUR OF THE MANAGEMENT AND
KEY EMPLOYEES OF THE GROUP
18 AUTHORIZATION FOR ISSUING CONVERTIBLE OR For Did Not Management
OTHER EQUITY SECURITIES Vote
19 AUTHORIZATION TO USE THE ABOVE DELEGATION For Did Not Management
WITHOUT MAINTENANCE OF PREFERENTIAL Vote
SUBSCRIPTION RIGHTS, BUT WITH AN OPTION
TO GRANT A PRIORITY PERIOD
20 CAPITAL INCREASE RESERVED FOR EMPLOYEES For Did Not Management
Vote

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Long For For Management
1.2 Elect Director Martin B. Mcnamara For For Management
1.3 Elect Director Robert M. Sprague For For Management
1.4 Elect Director J. Michael Talbert For For Management
2 APPROVAL OF THE AMENDMENT OF OUR For Against Management
LONG-TERM INCENTIVE PLAN AS DESCRIBED IN
THE PROXY STATEMENT.
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victoria Buyniski For For Management
Gluckman
1.2 Elect Director Arthur D. Collins, Jr. For For Management
1.3 Elect Director Jerry W. Levin For For Management
1.4 Elect Director Thomas E. Petry For For Management
1.5 Elect Director Richard G. Reiten For For Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Submit Executive Compensation to Vote Against Against Shareholder
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter

--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director P.F. Anschutz For For Management
1.2 Elect Director R.K. Davidson For For Management
1.3 Elect Director T.J. Donohue For For Management
1.4 Elect Director A.W. Dunham For For Management
1.5 Elect Director S.F. Eccles For For Management
1.6 Elect Director I.J. Evans For For Management
1.7 Elect Director J.R. Hope For For Management
1.8 Elect Director M.W. Mcconnell For For Management
1.9 Elect Director S.R. Rogel For For Management
1.10 Elect Director E. Zedillo For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. McCormick For For Management
1.2 Elect Director Marina v.N. Whitman For For Management
1.3 Elect Director Charles R. Williamson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Deferred Compensation Plan For For Management
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Limit Awards to Executives Against Against Shareholder
7 Establish Other Board Committee Against Against Shareholder
8 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director Richard L. Carrion For For Management
1.3 Elect Director Robert W. Lane For For Management
1.4 Elect Director Sandra O. Moose For For Management
1.5 Elect Director Joseph Neubauer For For Management
1.6 Elect Director Thomas H. O'Brien For For Management
1.7 Elect Director Hugh B. Price For For Management
1.8 Elect Director Ivan G. Seidenberg For For Management
1.9 Elect Director Walter V. Shipley For For Management
1.10 Elect Director John R. Stafford For For Management
1.11 Elect Director Robert D. Storey For For Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Report on Political Against Against Shareholder
Contributions/Activities
11 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA Security ID: 925524308
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George S. Abrams For For Management
1.2 Elect Director David R. Andelman For For Management
1.3 Elect Director Joseph A. Califano, Jr. For For Management
1.4 Elect Director William S. Cohen For For Management
1.5 Elect Director Philippe P. Dauman For For Management
1.6 Elect Director Alan C. Greenberg For For Management
1.7 Elect Director Mel Karmazin For For Management
1.8 Elect Director Jan Leschly For For Management
1.9 Elect Director David T. McLaughlin For For Management
1.10 Elect Director Shari Redstone For For Management
1.11 Elect Director Sumner M. Redstone For For Management
1.12 Elect Director Frederic V. Salerno For For Management
1.13 Elect Director William Schwartz For For Management
1.14 Elect Director Patty Stonesifer For For Management
1.15 Elect Director Robert D. Walter For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.A. Blanchard III For For Management
1.2 Elect Director Susan E. Engel For For Management
1.3 Elect Director Enrique Hernandez, Jr. For For Management
1.4 Elect Director Robert L. Joss For For Management
1.5 Elect Director Reatha Clark King For For Management
1.6 Elect Director Richard M. Kovacevich For For Management
1.7 Elect Director Richard D. McCormick For For Management
1.8 Elect Director Cynthia H. Milligan For For Management
1.9 Elect Director Philip J. Quigley For For Management
1.10 Elect Director Donald B. Rice For For Management
1.11 Elect Director Judith M. Runstad For For Management
1.12 Elect Director Stephen W. Sanger For For Management
1.13 Elect Director Susan G. Swenson For For Management
1.14 Elect Director Michael W. Wright For For Management
2 Approve Retirement Plan For For Management
3 Ratify Auditors For For Management
4 Expense Stock Options Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Link Executive Compensation to Social Against Against Shareholder
Issues
7 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

========================== EQ/MONEY MARKET PORTFOLIO ===========================

None

================== EQ/PUTNAM GROWTH & INCOME VALUE PORTFOLIO ===================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian Duperreault For For Management
1.2 Elect Director Robert M. Hernandez For For Management
1.3 Elect Director Peter Menikoff For For Management
1.4 Elect Director Robert Ripp For For Management
1.5 Elect Director Dermot F. Smurfit For For Management
2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For Against Management
LONG-TERM INCENTIVE PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT ACCOUNTANTS OF ACE LIMITED
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alain J.P. Belda For For Management
1.2 Elect Director Carlos Ghosn For For Management
1.3 Elect Director Henry B. Schacht For For Management
1.4 Elect Director Franklin A. Thomas For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Report on Pay Disparity Against Against Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Bruce Anderson as Director For Withhold Management
1.2 Elect Avinoam Naor as Director For Withhold Management
1.3 Elect Adrian Gardner as Director For Withhold Management
1.4 Elect Dov Baharav as Director For Withhold Management
1.5 Elect Julian Brodsky as Director For Withhold Management
1.6 Elect Eli Gelman as Director For Withhold Management
1.7 Elect Charles Foster as Director For Withhold Management
1.8 Elect James Kahan as Director For Withhold Management
1.9 Elect Nehemia Lemelbaum as Director For Withhold Management
1.10 Elect John McLennan as Director For Withhold Management
1.11 Elect Robert Minicucci as Director For Withhold Management
1.12 Elect Mario Segal as Director For Withhold Management
2 Accept Financial Statements For Fiscal For For Management
Year 2003
3 Amend 1998 Stock Option and Incentive For For Management
Plan
4 Approve Ernst & Young Auditors and For For Management
Authorize Audit Committee of Board to Fix
Their Remuneration

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Hagenlocker For For Management
1.2 Elect Director Kurt J. Hilzinger For For Management

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Allen Andreas For For Management
1.2 Elect Director Mollie Hale Carter For For Management
1.3 Elect Director Roger S. Joslin For For Management
1.4 Elect Director D.J. Mimran For For Management
1.5 Elect Director Patrick J. Moore For For Management
1.6 Elect Director M. Brian Mulroney For Withhold Management
1.7 Elect Director J. K. Vanier For For Management
1.8 Elect Director O. G. Webb For For Management
1.9 Elect Director Kelvin R. Westbrook For For Management

--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES, INC.

Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Nobuharu Ono For Withhold Management
2.2 Elect Director Carolyn M. Ticknor For Withhold Management
2.3 Elect Director John D. Zeglis For Withhold Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder
6 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Leslie A. Brun For For Management
1.3 Elect Director Gary C. Butler For For Management
1.4 Elect Director Joseph A. Califano, Jr. For For Management
1.5 Elect Director Leon G. Cooperman For For Management
1.6 Elect Director Ann Dibble Jordan For For Management
1.7 Elect Director Harvey M. Krueger For Withhold Management
1.8 Elect Director Frederic V. Malek For For Management
1.9 Elect Director Henry Taub For For Management
1.10 Elect Director Arthur F. Weinbach For For Management
1.11 Elect Director Josh S. Weston For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve Outside Director Stock Awards in For For Management
Lieu of Cash
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date: OCT 14, 2003

--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker: ABX. Security ID: 067901108
Meeting Date: APR 22, 2004 Meeting Type: Annual/Special
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H.L. Beck For For Management
1.2 Elect Director C.W.D. Birchall For For Management
1.3 Elect Director G. Cisneros For For Management
1.4 Elect Director M.A. Cohen For For Management
1.5 Elect Director P.A. Crossgrove For For Management
1.6 Elect Director P.C. Godsoe For For Management
1.7 Elect Director A.A. Macnaughton For For Management
1.8 Elect Director B. Mulroney For For Management
1.9 Elect Director A. Munk For For Management
1.10 Elect Director P. Munk For For Management
1.11 Elect Director J.L. Rotman For For Management
1.12 Elect Director J.E. Thompson For For Management
1.13 Elect Director G.C. Wilkins For For Management
2 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
3 Approve Stock Option Plan (2004) up to 16 For For Management
Million Common Shares

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker: BRK.A Security ID: 084670207
Meeting Date: MAY 1, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Warren E. Buffett For For Management
1.2 Elect Director Charles T. Munger For For Management
1.3 Elect Director Susan T. Buffett For For Management
1.4 Elect Director Howard G. Buffett For For Management
1.5 Elect Director Malcolm G. Chace For For Management
1.6 Elect Director David S. Gottesman For For Management
1.7 Elect Director Charlotte Guyman For For Management
1.8 Elect Director Donald R. Keough For For Management
1.9 Elect Director Thomas S. Murphy For For Management
1.10 Elect Director Ronald L. Olson For For Management
1.11 Elect Director Walter Scott, Jr. For For Management
2 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Garland Cupp For For Management
1.2 Elect Director Robert E. Beauchamp For For Management
1.3 Elect Director Jon E. Barfield For For Management
1.4 Elect Director John W. Barter For For Management
1.5 Elect Director Meldon K. Gafner For For Management
1.6 Elect Director L.W. Gray For For Management
1.7 Elect Director Kathleen A. O'Neil For For Management
1.8 Elect Director George F. Raymond For For Management
1.9 Elect Director Tom C. Tinsley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Biggs For For Management
1.2 Elect Director John E. Bryson For For Management
1.3 Elect Director Linda Z. Cook For For Management
1.4 Elect Director Rozanne L. Ridgway For For Management
2 Reduce Supermajority Vote Requirement For For Management
3 Ratify Auditors For For Management
4 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
5 Adopt Amended Workplace Code of Conduct Against Against Shareholder
6 Declassify the Board of Directors Against For Shareholder
7 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
8 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
9 Adopt a Policy that will Commit Executive Against Against Shareholder
& Directors to Hold at least 75% of their
Shares
10 Provide Employees Choice of Pension Plans Against Against Shareholder
at Retirement or Termination

--------------------------------------------------------------------------------

BOISE CASCADE CORP.

Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter R. Dolan For For Management
1.2 Elect Director Louis V. Gerstner, Jr. For For Management
1.3 Elect Director Leif Johansson For For Management
2 Ratify Auditors For For Management
3 Report on Political Against Against Shareholder
Contributions/Activities
4 Cease Political Contributions/Activities Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker: CNR. Security ID: 136375102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker: CNP Security ID: 15189T107
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

CENTEX CORP.

Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date: MAY 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dan W. Cook III For For Management
1.2 Elect Director Thomas J. Falk For For Management
1.3 Elect Director Laurence E. Hirsch For For Management
1.4 Elect Director Thomas M. Schoewe For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Boles, Jr. For Withhold Management
1.2 Elect Director W. Bruce Hanks For For Management
1.3 Elect Director C.G. Melville, Jr. For For Management
1.4 Elect Director Glen F. Post, III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Samuel H. Armacost For For Management
1.2 Elect Director Robert E. Denham For Withhold Management
1.3 Elect Director Robert J. Eaton For For Management
1.4 Elect Director Sam Ginn For For Management
1.5 Elect Director Carla Anderson Hills For For Management
1.6 Elect Director Franklyn G. Jenifer For For Management
1.7 Elect Director J. Bennett Johnston For For Management
1.8 Elect Director Sam Nunn For Withhold Management
1.9 Elect Director David J. O'Reilly For For Management
1.10 Elect Director Peter J. Robertson For For Management
1.11 Elect Director Charles R. Shoemate For For Management
1.12 Elect Director Carl Ware For For Management
2 Ratify Auditors For For Management
3 Adopt Shareholder Rights Plan (Poison For For Management
Pill) Policy
4 Amend Omnibus Stock Plan For For Management
5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors
8 Report on Health and Environmental Against Against Shareholder
Initiatives in Ecuador
9 Report on Renewable Energy Against Against Shareholder

--------------------------------------------------------------------------------

CIGNA CORP.

Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Herbert A. Allen For For Management
1.2 Elect Director Ronald W. Allen For For Management
1.3 Elect Director Cathleen P. Black For For Management
1.4 Elect Director Warren E. Buffett For For Management
1.5 Elect Director Douglas N. Daft For For Management
1.6 Elect Director Barry Diller For For Management
1.7 Elect Director Donald R. Keough For For Management
1.8 Elect Director Susan Bennett King For For Management
1.9 Elect Director Maria Elena Lagomasino For For Management
1.10 Elect Director Donald F. Mchenry For For Management
1.11 Elect Director Robert L. Nardelli For For Management
1.12 Elect Director Sam Nunn For For Management
1.13 Elect Director J. Pedro Reinhard For For Management
1.14 Elect Director James D. Robinson III For For Management
1.15 Elect Director Peter V. Ueberroth For For Management
1.16 Elect Director James B. Williams For For Management
2 Ratify Auditors For For Management
3 Report on Operational Impact of HIV/AIDS For For Shareholder
Pandemic
4 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
5 Prohibit Awards to Executives Against Against Shareholder
6 Submit Executive Compensation to Vote Against Against Shareholder
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Implement China Principles Against Against Shareholder
9 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Alm For For Management
1.2 Elect Director J. Trevor Eyton For For Management
1.3 Elect Director Gary P. Fayard For For Management
1.4 Elect Director L. Phillip Humann For For Management
1.5 Elect Director Paula G. Rosput For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Amend Deferred Compensation Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management
8 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
9 Report on Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jill K. Conway For For Management
1.2 Elect Director Ronald E. Ferguson For For Management
1.3 Elect Director Carlos M. Gutierrez For For Management
1.4 Elect Director Ellen M. Hancock For For Management
1.5 Elect Director David W. Johnson For For Management
1.6 Elect Director Richard J. Kogan For For Management
1.7 Elect Director Delano E. Lewis For For Management
1.8 Elect Director Reuben Mark For For Management
1.9 Elect Director Elizabeth A. Monrad For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Adopt ILO Based Code of Conduct Against Against Shareholder
6 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: Annual
Record Date: JUL 2, 2003

--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irving W. Bailey, II For For Management
1.2 Elect Director Stephen L. Baum For For Management
1.3 Elect Director Rodney F. Chase For For Management
1.4 Elect Director Van B. Honeycutt For For Management
1.5 Elect Director William R. Hoover For For Management
1.6 Elect Director Leon J. Level For For Management
1.7 Elect Director Thomas A. McDonnell For For Management
1.8 Elect Director F. Warren McFarlan For For Management
1.9 Elect Director James R. Mellor For For Management
1.10 Elect Director William P. Rutledge For For Management

--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: JUL 31, 2003

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: JUL 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard L. Berry For For Management
1.2 Elect Director Odie C. Donald For For Management
1.3 Elect Director David H. Hughes For For Management
1.4 Elect Director Joe R. Lee For For Management
1.5 Elect Director Senator Connie Mack, III For For Management
1.6 Elect Director Richard E. Rivera For For Management
1.7 Elect Director Michael D. Rose For For Management
1.8 Elect Director Maria A. Sastre For For Management
1.9 Elect Director Jack A. Smith For For Management
1.10 Elect Director Blaine Sweatt, III For For Management
1.11 Elect Director Rita P. Wilson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELPHI CORP.

Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Oscar de Paula Bernardes For Withhold Management
Neto
1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management
1.3 Elect Director John D. Opie For Withhold Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Omnibus Stock Plan For Against Management
5 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
6 Declassify the Board of Directors Against For Shareholder
7 Amend Workplace Code of Conduct Against Against Shareholder

--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director France A. Cordova For For Management
1.3 Elect Director Bradford M. Freeman For For Management
1.4 Elect Director Bruce Karatz For For Management
1.5 Elect Director Luis G. Nogales For For Management
1.6 Elect Director Ronald L. Olson For Withhold Management
1.7 Elect Director James M. Rosser For For Management
1.8 Elect Director Richard T. Schlosberg, For For Management
III
1.9 Elect Director Robert H. Smith For For Management
1.10 Elect Director Thomas C. Sutton For For Management
2 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Fernandez G. For Withhold Management
1.2 Elect Director C.F. Knight For Withhold Management
1.3 Elect Director G.A. Lodge For Withhold Management
1.4 Elect Director R.L. Ridgway For Withhold Management
1.5 Elect Director E.E. Whitacre, Jr. For Withhold Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maureen Scannell Bateman For For Management
1.2 Elect Director W. Frank Blount For For Management
1.3 Elect Director Simon D. deBree For For Management
1.4 Elect Director Claiborne P. Deming For For Management
1.5 Elect Director Alexis M. Herman For For Management
1.6 Elect Director Donald C. Hintz For For Management
1.7 Elect Director J. Wayne Leonard For For Management
1.8 Elect Director Robert v.d. Luft For For Management
1.9 Elect Director Kathleen A. Murphy For For Management
1.10 Elect Director Paul W. Murrill For For Management
1.11 Elect Director James R. Nichols For For Management
1.12 Elect Director William A. Percy, II For For Management
1.13 Elect Director Dennis H. Reilley For For Management
1.14 Elect Director Wm. Clifford Smith For For Management
1.15 Elect Director Bismark A. Steinhagen For For Management
1.16 Elect Director Steven V. Wilkinson For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
4 Restore or Provide for Cumulative Voting Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Boskin For For Management
1.2 Elect Director James R. Houghton For For Management
1.3 Elect Director William R. Howell For For Management
1.4 Elect Director Reatha Clark King For For Management
1.5 Elect Director Philip E. Lippincott For For Management
1.6 Elect Director Harry J. Longwell For For Management
1.7 Elect Director Henry A. McKinnell, Jr. For For Management
1.8 Elect Director Marilyn Carlson Nelson For For Management
1.9 Elect Director Lee R. Raymond For For Management
1.10 Elect Director Walter V. Shipley For For Management
1.11 Elect Director Rex W. Tillerson For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Restricted For For Management
Stock Plan
4 Affirm Political Nonpartisanship Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Report on Equatorial Guinea Against Against Shareholder
7 Separate Chairman and CEO Positions Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Amend EEO Statement to Include Reference Against Against Shareholder
to Sexual Orientation
11 Report on Climate Change Research Against Against Shareholder

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen B. Ashley For For Management
1.2 Elect Director Kenneth M. Duberstein For Withhold Management
1.3 Elect Director Thomas P. Gerrity For For Management
1.4 Elect Director Timothy Howard For For Management
1.5 Elect Director Ann Korologos For For Management
1.6 Elect Director Frederic V. Malek For For Management
1.7 Elect Director Donald B. Marron For For Management
1.8 Elect Director Daniel H. Mudd For For Management
1.9 Elect Director Anne M. Mulcahy For For Management
1.10 Elect Director Joe K. Pickett For For Management
1.11 Elect Director Leslie Rahl For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director H. Patrick Swygert For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date: AUG 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2.1 Elect Director Terry N. Christensen For Withhold Management
2.2 Elect Director John F. Farrell, Jr. For Withhold Management
2.3 Elect Director Philip G. Heasley For Withhold Management
2.4 Elect Director Daniel D. (Ron) Lane For Withhold Management
2.5 Elect Director J. Thomas Talbot For Withhold Management

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Darryl F. Allen For For Management
1.2 Elect Director Allen M. Hill For For Management
1.3 Elect Director Dr Mitchel D Livingston For For Management
1.4 Elect Director Hendrik G. Meijer For For Management
1.5 Elect Director James E. Rogers For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Adopt Sexual Orientation None Against Shareholder
Non-Discrimination Policy

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker: FHN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Blattberg For For Management
1.2 Elect Director J. Kenneth Glass For For Management
1.3 Elect Director Michael D. Rose For For Management
1.4 Elect Director Luke Yancy III For For Management
1.5 Elect Director Mary F. Sammons For For Management
2 Change Company Name For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul T. Addison For For Management
1.2 Elect Director Ernest J. Novak, Jr. For For Management
1.3 Elect Director John M. Pietruski For For Management
1.4 Elect Director Catherine A. Rein For For Management
1.5 Elect Director Robert C. Savage For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Reduce Supermajority Vote Requirement For For Management
5 Approve Deferred Compensation Plan For For Management
6 Approve Deferred Compensation Plan For For Management
7 Expense Stock Options Against Against Shareholder
8 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
9 Report on Political Against Against Shareholder
Contributions/Activities
10 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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

--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102
Meeting Date: SEP 30, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Reelect Richard Sharp as Director For Against Management
2a Reelect James Davidson as Director For Against Management
2b Reelect Lip-Bu Tan as Director For Against Management
3 Reelect Patrick Foley as Director For Against Management
4 Reappoint Deloitte & Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
5 Amend 1997 Employee Share Purchase Plan For For Management
6 Approve Issuance of Shares without For For Management
Preemptive Rights
7 Approve Nonexecutive Directors' Fees For For Management
8 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anne M. Tatlock For For Management
1.2 Elect Director Norman H. Wesley For For Management
1.3 Elect Director Peter M. Wilson For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Percy N. Barnevik For For Management
1.2 Elect Director John H. Bryan For For Management
1.3 Elect Director Armando M. Codina For For Management
1.4 Elect Director George M.C. Fisher For For Management
1.5 Elect Director Karen Katen For For Management
1.6 Elect Director Kent Kresa For For Management
1.7 Elect Director Alan G. Lafley For For Management
1.8 Elect Director Philip A. Laskawy For For Management
1.9 Elect Director E.Stanley O'Neal For Withhold Management
1.10 Elect Director Eckhard Pfeiffer For For Management
1.11 Elect Director G.Richard Wagoner, Jr. For For Management
2 Ratify Auditors For For Management
3 Prohibit Awards to Executives Against Against Shareholder
4 Prohibit Awards to Executives Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Limit Composition of Committees to Against Against Shareholder
Independent Directors
7 Report on Greenhouse Gas Emissions Against Against Shareholder
8 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
9 Establish Executive and Director Stock Against Against Shareholder
Ownership Guidelines

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward F. DeGraan For Withhold Management
1.2 Elect Director Wilbur H. Gantz For Withhold Management
1.3 Elect Director James M. Kilts For Withhold Management
1.4 Elect Director Jorge Paulo Lemann For Withhold Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ferdinand A. Berger For Withhold Management
1.2 Elect Director Khaled R. Al-Haroon For Withhold Management
1.3 Elect Director Edward R. Muller For Withhold Management
1.4 Elect Director Paul J. Powers For Withhold Management
1.5 Elect Director John L. Whitmire For Withhold Management
2 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management
TO AMEND THE COMPANY S AMENDED AND
RESTATED ARTICLES OF ASSOCIATION TO
PERMIT TELEPHONIC AND INTERNET VOTING BY
RECORD SHAREHOLDERS.
3 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management
TO AMEND THE COMPANY S AMENDED AND
RESTATED ARTICLES OF ASSOCIATION TO
REMOVE THE LANGUAGE NO SHARE OWNERSHIP
QUALIFICATION FOR DIRECTORS SHALL BE
REQUIRED.
4 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
OF THE COMPANY AND ITS SUBSIDIARIES FOR
THE YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: Annual
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Kenneth Baum For For Management
1.2 Elect Director Henry F. Frigon For For Management
1.3 Elect Director Roger W. Hale For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: Annual
Record Date: JUL 18, 2003

--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

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

--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker: HNT Security ID: 42222G108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Thomas Bouchard For For Management
1.2 Elect Director Theodore F. Craver, Jr. For For Management
1.3 Elect Director Thomas T. Farley For For Management
1.4 Elect Director Gale S. Fitzgerald For For Management
1.5 Elect Director Patrick Foley For For Management
1.6 Elect Director Jay M. Gellert For For Management
1.7 Elect Director Roger F. Greaves For For Management
1.8 Elect Director Richard W. Hanselman For For Management
1.9 Elect Director Richard J. Stegemeier For For Management
1.10 Elect Director Bruce G. Willison For For Management
1.11 Elect Director Frederick C. Yeager For For Management
2 Eliminate Class of Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HERCULES INC.

Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: Proxy Contest
Record Date: JUN 6, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harry Fields For None Management
1.2 Elect Director Anthony Kronman For None Management
1.3 Elect Director Vincent Tese For None Management
1.4 Elect Director Gerald Tsai, Jr. For None Management
2 Ratify Auditors None None Management
3 Approve Non-Employee Director Omnibus Against None Management
Stock Plan
4 Redemption of the company's Rights For None Shareholder
Agreement
5 Amend Articles to reinstate the rights of For None Shareholder
the shareholders -- Call Special Meetings
and Act by Written Consent
1.1 Elect Director Patrick Duff For For Management
1.2 Elect Director Thomas P. Gerrity For For Management
1.3 Elect Director John K. Wulff For For Management
1.4 Elect Director Joe B. Wyatt For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Redemption of the company's Rights Against For Shareholder
Agreement
5 Amend Articles to reinstate the rights of Against For Shareholder
the shareholders -- Call Special Meetings
and Act by Written Consent

--------------------------------------------------------------------------------

HERCULES INC.

Ticker: HPC Security ID: 427056106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.T. Babbio, Jr. For For Management
1.2 Elect Director P.C. Dunn For For Management
1.3 Elect Director C.S. Fiorina For For Management
1.4 Elect Director R.A. Hackborn For For Management
1.5 Elect Director G.A. Keyworth II For For Management
1.6 Elect Director R.E. Knowling, Jr. For For Management
1.7 Elect Director S.M. Litvack For Withhold Management
1.8 Elect Director R.L. Ryan For For Management
1.9 Elect Director L.S. Salhany For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Berry R. Cox For For Management
1.5 Elect Director Claudio X. Gonzalez For Withhold Management
1.6 Elect Director Milledge A. Hart, III For For Management
1.7 Elect Director Bonnie G. Hill For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Robert L. Nardelli For For Management
1.10 Elect Director Roger S. Penske For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Performance- Based/Indexed Options Against Against Shareholder
6 Adopt ILO Based Code of Conduct Against Against Shareholder
7 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
8 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Howard For For Management
1.2 Elect Director Bruce Karatz For For Management
1.3 Elect Director Russell E. Palmer For For Management
1.4 Elect Director Ivan G. Seidenberg For For Management
1.5 Elect Director Eric K. Shinseki For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter
5 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
6 Report on Pay Disparity Against Against Shareholder
7 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director P.C. Godsoe For Did Not Management
Vote
1.2 Elect Director C.J. Horner For Did Not Management
Vote
1.3 Elect Director O.R. Smith For Did Not Management
Vote
2 ADOPTION OF AMENDED AND RESTATED For Did Not Management
INCENTIVE STOCK PLAN OF 1998. Vote
3 APPROVAL OF AMENDED AND RESTATED For Did Not Management
BYE-LAWS. Vote
4 Ratify Auditors For Did Not Management
Vote
5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against Did Not Shareholder
BOARD OF DIRECTORS. Vote
6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Did Not Shareholder
COMPANY S JURISDICTION OF INCORPORATION. Vote
7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Did Not Shareholder
SEPARATION OF THE CHIEF EXECUTIVE OFFICER Vote
AND THE CHAIR OF THE BOARD.

--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Martha F. Brooks For For Management
1.2 Elect Director James A. Henderson For For Management
1.3 Elect Director Robert D. Kennedy For For Management
1.4 Elect Director W. Craig McClelland For For Management
1.5 Elect Director Robert M. Amen For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Colleen C. Barrett For Withhold Management
1.2 Elect Director M.Anthony Burns For Withhold Management
1.3 Elect Director Maxine K. Clark For Withhold Management
1.4 Elect Director Allen Questrom For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker: JNY Security ID: 480074103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter Boneparth For For Management
1.2 Elect Director Sidney Kimmel For For Management
1.3 Elect Director Geraldine Stutz For For Management
1.4 Elect Director Howard Gittis For For Management
1.5 Elect Director Anthony F. Scarpa For For Management
1.6 Elect Director Matthew H. Kamens For Withhold Management
1.7 Elect Director Michael L. Tarnopol For Withhold Management
1.8 Elect Director J. Robert Kerrey For For Management
1.9 Elect Director Ann N. Reese For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Hans W. Becherer For For Management
2.2 Elect Director Frank A. Bennack, Jr. For For Management
2.3 Elect Director John H. Biggs For For Management
2.4 Elect Director Lawrence A. Bossidy For For Management
2.5 Elect Director Ellen V. Futter For For Management
2.6 Elect Director William H. Gray, III For For Management
2.7 Elect Director William B. Harrison, Jr For For Management
2.8 Elect Director Helene L. Kaplan For For Management
2.9 Elect Director Lee R. Raymond For For Management
2.10 Elect Director John R. Stafford For For Management
3 Ratify Auditors For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Adjourn Meeting For For Management
6 Establish Term Limits for Directors Against Against Shareholder
7 Charitable Contributions Against Against Shareholder
8 Political Contributions Against Against Shareholder
9 Separate Chairman and CEO Positions Against Against Shareholder
10 Provide Adequate Disclosure for over the Against Against Shareholder
counter Derivatives
11 Auditor Independence Against Against Shareholder
12 Submit Non-Employee Director Compensation Against Against Shareholder
to Vote
13 Report on Pay Disparity Against Against Shareholder

--------------------------------------------------------------------------------

KELLOGG CO.

Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pastora San Juan Cafferty For For Management
1.2 Elect Director Claudio X. Gonzalez For For Management
1.3 Elect Director Linda Johnson Rice For For Management
1.4 Elect Director Marc J. Shapiro For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: Annual
Record Date: SEP 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Earnest W. Deavenport, Jr. For For Management
as Class II Director
1.2 Elect Director Elizabeth M. Greetham as For For Management
Class II Director
1.3 Elect Director James R. Lattanzi as Class For For Management
III Director
1.4 Elect Director Philip M. Pfeffer as Class For For Management
II Director
1.5 Elect Director Ted G. Wood as Class I For For Management
Director
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Louis C. Camilleri For Withhold Management
1.2 Elect Director Roger K. Deromedi For Withhold Management
1.3 Elect Director Dinyar S. Devitre For Withhold Management
1.4 Elect Director W. James Farrell For Withhold Management
1.5 Elect Director Betsy D. Holden For Withhold Management
1.6 Elect Director John C. Pope For Withhold Management
1.7 Elect Director Mary L. Schapiro For Withhold Management
1.8 Elect Director Charles R. Wall For Withhold Management
1.9 Elect Director Deborah C. Wright For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker: LEA Security ID: 521865105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl Bildt For Withhold Management
1.2 Elect Director Harry M. Ford, Jr. For Withhold Management
1.3 Elect Director John E. Koerner, III For Withhold Management
1.4 Elect Director Peter F. O'Malley For Withhold Management
1.5 Elect Director James E. Ukrop For Withhold Management
1.6 Elect Director Dennis R. Beresford For Withhold Management

--------------------------------------------------------------------------------

LENNAR CORP.

Ticker: LEN Security ID: 526057104
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: FEB 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irving Bolotin For Withhold Management
1.2 Elect Director R. Kirk Landon For Withhold Management
1.3 Elect Director Donna E. Shalala For Withhold Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank T. Cary For Withhold Management
1.2 Elect Director Paul J. Curlander For Withhold Management
1.3 Elect Director Martin D. Walker For Withhold Management
1.4 Elect Director James F. Hardymon For Withhold Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker: L Security ID: 530718105
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker: LTD Security ID: 532716107
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene M. Freedman For For Management
1.2 Elect Director V. Ann Hailey For For Management
1.3 Elect Director David T. Kollat For For Management
1.4 Elect Director Leslie H. Wexner For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raul J. Fernandez For For Management
1.2 Elect Director Mary Kay Haben For For Management
1.3 Elect Director Kenneth P. Kopelman For Withhold Management
1.4 Elect Director Arthur C. Martinez For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For Withhold Management
1.2 Elect Director Nolan D. Archibald For Withhold Management
1.3 Elect Director Norman R. Augustine For Withhold Management
1.4 Elect Director Marcus C. Bennett For Withhold Management
1.5 Elect Director Vance D. Coffman For Withhold Management
1.6 Elect Director Gwendolyn S. King For Withhold Management
1.7 Elect Director Douglas H. McCorkindale For Withhold Management
1.8 Elect Director Eugene F. Murphy For Withhold Management
1.9 Elect Director Joseph W. Ralston For Withhold Management
1.10 Elect Director Frank Savage For Withhold Management
1.11 Elect Director Anne Stevens For Withhold Management
1.12 Elect Director Robert J. Stevens For Withhold Management
1.13 Elect Director James R. Ukropina For Withhold Management
1.14 Elect Director Douglas C. Yearley For Withhold Management
2 Ratify Auditors For For Management
3 Report on Executive Ties to Government Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services
6 Develop Ethical Criteria for Military Against Against Shareholder
Contracts

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker: MTB Security ID: 55261F104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Allyn For Withhold Management
1.2 Elect Director Brent D. Baird For Withhold Management
1.3 Elect Director Robert J. Bennett For Withhold Management
1.4 Elect Director C. Angela Bontempo For Withhold Management
1.5 Elect Director Robert T. Brady For Withhold Management
1.6 Elect Director Emerson L. Brumback For Withhold Management
1.7 Elect Director Michael D. Buckley For Withhold Management
1.8 Elect Director Patrick J. Callan For Withhold Management
1.9 Elect Director R. Carlos Carballada For Withhold Management
1.10 Elect Director T. Jefferson Cunningham For Withhold Management
III
1.11 Elect Director Donald Devorris For Withhold Management
1.12 Elect Director Richard E. Garman For Withhold Management
1.13 Elect Director James V. Glynn For Withhold Management
1.14 Elect Director Derek C. Hathaway For Withhold Management
1.15 Elect Director Daniel R. Hawbaker For Withhold Management
1.16 Elect Director Patrick W.E. Hodgson For Withhold Management
1.17 Elect Director Gary Kennedy For Withhold Management
1.18 Elect Director Richard G. King For Withhold Management
1.19 Elect Director Reginald B. Newman, II For Withhold Management
1.20 Elect Director Jorge G. Pereira For Withhold Management
1.21 Elect Director Michael P. Pinto For Withhold Management
1.22 Elect Director Robert E. Sadler, Jr. For Withhold Management
1.23 Elect Director Eugene J. Sheehy For Withhold Management
1.24 Elect Director Stephen G. Sheetz For Withhold Management
1.25 Elect Director Herbert L. Washington For Withhold Management
1.26 Elect Director Robert G. Wilmers For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Berick For Withhold Management
1.2 Elect Director Benjamin R. Civiletti For Withhold Management
1.3 Elect Director Bruce L. Hammonds For Withhold Management
1.4 Elect Director William L. Jews For Withhold Management
1.5 Elect Director Randolph D. Lerner For Withhold Management
1.6 Elect Director Stuart L. Markowitz For Withhold Management
1.7 Elect Director William B. Milstead For Withhold Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Brennan For For Management
1.2 Elect Director Walter E. Massey For For Management
1.3 Elect Director John W. Rogers, Jr. For For Management
1.4 Elect Director Anne-Marie Slaughter For For Management
1.5 Elect Director Roger W. Stone For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan

--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alton F. Irby III For For Management
1.2 Elect Director James V. Napier For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis H. Barnette For Withhold Management
1.2 Elect Director John C. Danforth For Withhold Management
1.3 Elect Director Burton A. Dole, Jr. For Withhold Management
1.4 Elect Director Harry P. Kamen For Withhold Management
1.5 Elect Director Charles M. Leighton For Withhold Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan
5 Ratify Auditors For For Management
6 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MGM MIRAGE

Ticker: MGG Security ID: 552953101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James D. Aljian For Withhold Management
1.2 Elect Director Robert H. Baldwin For Withhold Management
1.3 Elect Director Terry N. Christensen For Withhold Management
1.4 Elect Director Willie D. Davis For Withhold Management
1.5 Elect Director Alexander M. Haig, Jr. For Withhold Management
1.6 Elect Director Alexis M. Herman For Withhold Management
1.7 Elect Director Roland Hernandez For Withhold Management
1.8 Elect Director Gary N. Jacobs For Withhold Management
1.9 Elect Director Kirk Kerkorian For Withhold Management
1.10 Elect Director J. Terrence Lanni For Withhold Management
1.11 Elect Director George J. Mason For Withhold Management
1.12 Elect Director James J. Murren For Withhold Management
1.13 Elect Director Ronald M. Popeil For Withhold Management
1.14 Elect Director John T. Redmond For Withhold Management
1.15 Elect Director Daniel M. Wade For Withhold Management
1.16 Elect Director Melvin B. Wolzinger For Withhold Management
1.17 Elect Director Alex Yemenidjian For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Gates, III For Withhold Management
1.2 Elect Director Steven A. Ballmer For Withhold Management
1.3 Elect Director James I. Cash, Jr., Ph.D. For Withhold Management
1.4 Elect Director Raymond V. Gilmartin For Withhold Management
1.5 Elect Director Ann McLaughlin Korologos For Withhold Management
1.6 Elect Director David F. Marquardt For Withhold Management
1.7 Elect Director Charles H. Noski For Withhold Management
1.8 Elect Director Dr. Helmut Panke For Withhold Management
1.9 Elect Director Wm. G. Reed, Jr. For Withhold Management
1.10 Elect Director Jon A. Shirley For Withhold Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Refrain from Giving Charitable Against Against Shareholder
Contributions

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Madigan For For Management
1.2 Elect Director Dr. Klaus Zumwinkel For For Management
1.3 Elect Director Sir Howard Davies For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
5 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

NISOURCE INC.

Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

NOBLE CORP

Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Cawley For Withhold Management
1.2 Elect Director Luke R. Corbett For Withhold Management
1.3 Elect Director Jack E. Little For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alston D. Correll For Withhold Management
1.2 Elect Director Landon Hilliard For Withhold Management
1.3 Elect Director Burton M. Joyce For Withhold Management
1.4 Elect Director Jane Margaret O'Brien For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Duane L. Burnham For Withhold Management
1.2 Elect Director Dolores E. Cross For Withhold Management
1.3 Elect Director Susan Crown For Withhold Management
1.4 Elect Director Robert S. Hamada For Withhold Management
1.5 Elect Director Robert A. Helman For Withhold Management
1.6 Elect Director Dipak C. Jain For Withhold Management
1.7 Elect Director Arthur L. Kelly For Withhold Management
1.8 Elect Director Robert C. Mccormack For Withhold Management
1.9 Elect Director Edward J. Mooney For Withhold Management
1.10 Elect Director William A. Osborn For Withhold Management
1.11 Elect Director John W. Rowe For Withhold Management
1.12 Elect Director Harold B. Smith For Withhold Management
1.13 Elect Director William D. Smithburg For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lewis W. Coleman For Withhold Management
1.2 Elect Director J. Michael Cook For Withhold Management
1.3 Elect Director Philip A. Odeen For Withhold Management
1.4 Elect Director Aulana L. Peters For Withhold Management
1.5 Elect Director Kevin W. Sharer For Withhold Management
2 Ratify Auditors For For Management
3 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lee A. Ault III For For Management
1.2 Elect Director Neil R. Austrian For For Management
1.3 Elect Director David W. Bernauer For For Management
1.4 Elect Director Abelardo E. Bru For For Management
1.5 Elect Director David I. Fuente For For Management
1.6 Elect Director Brenda J. Gaines For For Management
1.7 Elect Director Myra M. Hart For For Management
1.8 Elect Director W. Scott Hedrick For For Management
1.9 Elect Director James L. Heskett For For Management
1.10 Elect Director Patricia H. McKay For For Management
1.11 Elect Director Michael J. Myers For For Management
1.12 Elect Director Bruce Nelson For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker: ORI Security ID: 680223104
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jimmy A. Dew For For Management
1.2 Elect Director John M. Dixon For For Management
1.3 Elect Director Wilbur S. Legg For For Management
1.4 Elect Director John W. Popp For For Management

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker: OI Security ID: 690768403
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Dineen For Withhold Management
1.2 Elect Director James H. Greene, Jr. For Withhold Management
1.3 Elect Director Thomas L. Young For Withhold Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Andrews For For Management
1.2 Elect Director Leslie S. Biller For For Management
1.3 Elect Director David A. Coulter For For Management
1.4 Elect Director C. Lee Cox For For Management
1.5 Elect Director Robert D. Glynn, Jr. For For Management
1.6 Elect Director David M. Lawrence, MD For For Management
1.7 Elect Director Mary S. Metz For For Management
1.8 Elect Director Barry Lawson Williams For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
4 Submit Severance Agreement Against Against Shareholder
(Change-in-Control) to Shareholder Vote
5 Require Directors be a Link-Free Against Against Shareholder
Directors
6 Adopt Radioactive Waste Policy Against Against Shareholder
7 Separate Chairman and CEO Positions Against Against Shareholder
8 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker: PJC Security ID: 724078100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew S. Duff For Withhold Management
1.2 Elect Director Samuel L. Kaplan For Withhold Management
1.3 Elect Director Frank L. Sims For Withhold Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip F. Anschutz For Withhold Management
1.2 Elect Director Richard C. Notebaert For Withhold Management
1.3 Elect Director Frank F. Popoff For Withhold Management
2 Amend Employee Stock Purchase Plan For For Management
3 Exclude Pension Credits from Net Income For For Shareholder
When Determining Executive Compensation
4 Declassify the Board of Directors For For Shareholder
5 Submit Severance Agreement For For Shareholder
(Change-in-Control) to Shareholder Vote
6 Require Majority of Independent Directors Against For Shareholder
on Board
7 Performance- Based/Indexed Options Against Against Shareholder
8 Performance- Based/Indexed Options Against Against Shareholder
9 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Jennings For For Management
1.2 Elect Director Roy J. Kasmar For For Management
1.3 Elect Director Herbert Wender For For Management
1.4 Elect Director Jan Nicholson For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Articles For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Deutch For For Management
1.2 Elect Director Michael C. Ruettgers For For Management
1.3 Elect Director William R. Spivey For For Management
1.4 Elect Director William H. Swanson For For Management
1.5 Elect Director Linda G. Stuntz For For Management
2 Ratify Auditors For For Management
3 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Declassify the Board of Directors Against For Shareholder
6 Implement MacBride Principles Against Against Shareholder
7 Expense Stock Options Against Against Shareholder
8 Submit Executive Pension Benefit to Vote Against Against Shareholder
9 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker: RSG Security ID: 760759100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. O'Connor For For Management
1.2 Elect Director Harris W. Hudson For For Management
1.3 Elect Director John W. Croghan For For Management
1.4 Elect Director W. Lee Nutter For For Management
1.5 Elect Director Ramon A. Rodriguez For For Management
1.6 Elect Director Allan C. Sorensen For For Management
2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

RITE AID CORP.

Ticker: RAD Security ID: 767754104
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mary F. Sammons For Withhold Management
1.2 Elect Director George G. Golleher For Withhold Management
2 Approve Omnibus Stock Plan For For Management
3 Prepare Diversity Report Against Against Shareholder

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald R. Beall For Withhold Management
1.2 Elect Director Richard J. Ferris For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Deutch For Against Management
1.2 Elect Director J.S. Gorelick For Against Management
1.3 Elect Director A. Gould For Against Management
1.4 Elect Director T. Isaac For Against Management
1.5 Elect Director A. Lajous For Against Management
1.6 Elect Director A. Levy-Lang For Against Management
1.7 Elect Director D. Primat For Against Management
1.8 Elect Director T. Sandvold For Against Management
1.9 Elect Director N. Seydoux For Against Management
1.10 Elect Director L.G. Stuntz For Against Management
2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management
DIVIDENDS
3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management
AND DEFERRAL PLAN FOR NON-EMPLOYEE
DIRECTORS
4 APPROVAL OF AUDITORS For For Management

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker: SRV Security ID: 817565104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan R. Buckwalter III For For Management
1.2 Elect Director S. Malcolm Gillis For For Management
1.3 Elect Director B.D. Hunter For For Management
1.4 Elect Director Victor L. Lund For For Management
1.5 Elect Director John W. Mecom, Jr. For For Management
1.6 Elect Director Thomas L. Ryan For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Donnelley For Withhold Management
1.2 Elect Director Walter M. Higgins For Withhold Management
1.3 Elect Director John F. O'Reilly For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Boris For For Management
1.2 Elect Director Alan E. Goldberg For For Management
1.3 Elect Director William T. Lynch, Jr. For For Management
1.4 Elect Director Patrick J. Moore For For Management
1.5 Elect Director James J. O'Connor For For Management
1.6 Elect Director Jerry K. Pearlman For For Management
1.7 Elect Director Thomas A. Reynolds, III For Withhold Management
1.8 Elect Director William D. Smithburg For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Deferred Compensation Plan For For Management
5 Submit Executive Compensation to Vote Against Against Shareholder

--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: Annual
Record Date: NOV 18, 2003

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker: SOV Security ID: 845905108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew C. Hove, Jr. For For Management
1.2 Elect Director Daniel K. Rothermel For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Stock Plan and Employee Stock For For Management
Purchase Plan
5 Approve Bonus Plan For Against Management

--------------------------------------------------------------------------------

SPRINT CORP.

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur M. Blank For For Management
1.2 Elect Director Gary L. Crittenden For For Management
1.3 Elect Director Martin Trust For For Management
1.4 Elect Director Paul F. Walsh For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
8 Limit Executive Compensation Against Against Shareholder
9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott G. McNealy For For Management
1.2 Elect Director James L. Barksdale For For Management
1.3 Elect Director L. John Doerr For For Management
1.4 Elect Director Robert J. Fisher For For Management
1.5 Elect Director Michael E. Lehman For For Management
1.6 Elect Director Robert L. Long For For Management
1.7 Elect Director M. Kenneth Oshman For For Management
1.8 Elect Director Naomi O. Seligman For For Management
1.9 Elect Director Lynn E. Turner For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Implement China Principles Against Against Shareholder

--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tania Amochaev For For Management
1.2 Elect Director William Coleman For For Management
1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management
1.4 Elect Director David Mahoney For For Management
1.5 Elect Director Robert S. Miller For For Management
1.6 Elect Director Bill Owens For For Management
1.7 Elect Director George Reyes For For Management
1.8 Elect Director Daniel H. Schulman For For Management
1.9 Elect Director John W. Thompson For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Stock Option Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Blanchard For Withhold Management
1.2 Elect Director C. Edward Floyd For Withhold Management
1.3 Elect Director Gardiner W. Garrard Jr For Withhold Management
1.4 Elect Director V. Nathaniel Hansford For Withhold Management
1.5 Elect Director Alfred W. Jones III For Withhold Management
1.6 Elect Director H. Lynn Page For Withhold Management
1.7 Elect Director James D. Yancey For Withhold Management
1.8 Elect Director Frank W. Brumley For Withhold Management
1.9 Elect Director Elizabeth W. Camp For Withhold Management
1.10 Elect Director T. Michael Goodrich For Withhold Management
1.11 Elect Director J. Neal Purcell For Withhold Management
1.12 Elect Director William B. Turner, Jr For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kathleen M. Bader For For Management
1.2 Elect Director R. Kerry Clark For For Management
1.3 Elect Director Ivor J. Evans For For Management
1.4 Elect Director Lord Powell of Bayswater For For Management
KCMG
2 Amend Omnibus Stock Plan For Against Management
3 Approve Stock-for-Salary/Bonus Plan For For Management
4 Ratify Auditors For For Management
5 Report on Foreign Weapons Sales Against Against Shareholder
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Crittenden For For Management
1.2 Elect Director Edmond J. English For For Management
1.3 Elect Director Richard G. Lesser For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Implement ILO Based Code of Conduct Against Against Shareholder
4 Report on Vendor Standards Against Against Shareholder
5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

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

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis C. Blair For For Management
1.2 Elect Director Edward D. Breen For For Management
1.3 Elect Director George W. Buckley For For Management
1.4 Elect Director Brian Duperreault For For Management
1.5 Elect Director Bruce S. Gordon For For Management
1.6 Elect Director John A. Krol For For Management
1.7 Elect Director Mackey J. Mcdonald For For Management
1.8 Elect Director H. Carl Mccall For Withhold Management
1.9 Elect Director Brendan R. O'Neill For For Management
1.10 Elect Director Sandra S. Wijnberg For Withhold Management
1.11 Elect Director Jerome B. York For For Management
2 Ratify Auditors For For Management
3 ADOPTION OF THE AMENDED AND RESTATED For For Management
BYE-LAWS.
4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management
PLAN.
5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder
ENVIRONMENTAL REPORTING.
6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO A U.S. STATE.
7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victoria Buyniski For For Management
Gluckman
1.2 Elect Director Arthur D. Collins, Jr. For For Management
1.3 Elect Director Jerry W. Levin For For Management
1.4 Elect Director Thomas E. Petry For For Management
1.5 Elect Director Richard G. Reiten For Withhold Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Submit Executive Compensation to Vote Against Against Shareholder
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter

--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Ballard, Jr. For Withhold Management
1.2 Elect Director Richard T. Burke For Withhold Management
1.3 Elect Director Stephen J. Hemsley For Withhold Management
1.4 Elect Director Donna E. Shalala For Withhold Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. McCormick For For Management
1.2 Elect Director Marina v.N. Whitman For For Management
1.3 Elect Director Charles R. Williamson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Deferred Compensation Plan For For Management
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Limit Awards to Executives Against Against Shareholder
7 Establish Other Board Committee Against Against Shareholder
8 Report on Greenhouse Gas Emissions Against Against Shareholder

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director Richard L. Carrion For For Management
1.3 Elect Director Robert W. Lane For For Management
1.4 Elect Director Sandra O. Moose For For Management
1.5 Elect Director Joseph Neubauer For For Management
1.6 Elect Director Thomas H. O'Brien For For Management
1.7 Elect Director Hugh B. Price For For Management
1.8 Elect Director Ivan G. Seidenberg For For Management
1.9 Elect Director Walter V. Shipley For For Management
1.10 Elect Director John R. Stafford For For Management
1.11 Elect Director Robert D. Storey For Withhold Management
2 Ratify Auditors For For Management
3 Restore or Provide for Cumulative Voting Against Against Shareholder
4 Require Majority of Independent Directors Against Against Shareholder
on Board
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
10 Report on Political Against Against Shareholder
Contributions/Activities
11 Cease Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director John S. Chen For For Management
1.3 Elect Director Michael D. Eisner For Withhold Management
1.4 Elect Director Judith L. Estrin For For Management
1.5 Elect Director Robert A. Iger For For Management
1.6 Elect Director Aylwin B. Lewis For For Management
1.7 Elect Director Monica C. Lozano For For Management
1.8 Elect Director Robert W. Matschullat For For Management
1.9 Elect Director George J. Mitchell For For Management
1.10 Elect Director Leo J. O'Donovan, S.J. For For Management
1.11 Elect Director Gary L. Wilson For For Management
2 Ratify Auditors For For Management
3 China Principles Against Against Shareholder
4 Report on Supplier Labor Standards in Against Against Shareholder
China
5 Report on Amusement Park Safety Against Against Shareholder

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pastora San Juan Cafferty For For Management
1.2 Elect Director Frank M. Clark, Jr. For For Management
1.3 Elect Director Robert S. Miller For For Management
1.4 Elect Director A. Maurice Myers For For Management
1.5 Elect Director John C. Pope For For Management
1.6 Elect Director W. Robert Reum For For Management
1.7 Elect Director Steven G. Rothmeier For For Management
1.8 Elect Director David P. Steiner For For Management
1.9 Elect Director Carl W. Vogt For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.A. Blanchard III For Withhold Management
1.2 Elect Director Susan E. Engel For Withhold Management
1.3 Elect Director Enrique Hernandez, Jr. For Withhold Management
1.4 Elect Director Robert L. Joss For Withhold Management
1.5 Elect Director Reatha Clark King For Withhold Management
1.6 Elect Director Richard M. Kovacevich For Withhold Management
1.7 Elect Director Richard D. McCormick For Withhold Management
1.8 Elect Director Cynthia H. Milligan For Withhold Management
1.9 Elect Director Philip J. Quigley For Withhold Management
1.10 Elect Director Donald B. Rice For Withhold Management
1.11 Elect Director Judith M. Runstad For Withhold Management
1.12 Elect Director Stephen W. Sanger For Withhold Management
1.13 Elect Director Susan G. Swenson For Withhold Management
1.14 Elect Director Michael W. Wright For Withhold Management
2 Approve Retirement Plan For For Management
3 Ratify Auditors For For Management
4 Expense Stock Options Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Link Executive Compensation to Social Against Against Shareholder
Issues
7 Report on Political Against Against Shareholder
Contributions/Activities

--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven R. Rogel For For Management
1.2 Elect Director William D. Ruckelshaus For For Management
1.3 Elect Director Richard H. Sinkfield For For Management
1.4 Elect Director James N. Sullivan For For Management
2 Approve Omnibus Stock Plan For For Management
3 Declassify the Board of Directors Against For Management
4 Expense Stock Options Against Against Shareholder
5 Implement Restricted Share Executive Against Against Shareholder
Compensation Plan
6 Report on Greenhouse Gas Emissions Against Against Shareholder
7 Develop Policy Regarding Old Growth Against Against Shareholder
Forests
8 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

XEROX CORP.

Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glenn A. Britt For Withhold Management
1.2 Elect Director Richard J. Harrington For Withhold Management
1.3 Elect Director William Curt Hunter For Withhold Management
1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management
1.5 Elect Director Hilmar Kopper For Withhold Management
1.6 Elect Director Ralph S. Larsen For Withhold Management
1.7 Elect Director Anne M. Mulcahy For Withhold Management
1.8 Elect Director N.J. Nicholas, Jr. For Withhold Management
1.9 Elect Director John E. Pepper For Withhold Management
1.10 Elect Director Ann N. Reese For Withhold Management
1.11 Elect Director Stephen Robert For Withhold Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

========================= EQ/PUTNAM VOYAGER PORTFOLIO ==========================

3M CO

Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Brennan For Withhold Management
1.2 Elect Director Michael L. Eskew For Withhold Management
1.3 Elect Director W. James McNerney, Jr. For Withhold Management
1.4 Elect Director Kevin W. Sharer For Withhold Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Dennis F. Hightower, William L. For For Management
Kimsey, Robert I. Lipp, and Wulf von
Schimmelmann as Directors
2 Approve KPMG LLP as Independent Auditors For For Management
and Authorize Board to Fix Their
Remuneration
3 Transact Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Cannon For For Management
1.2 Elect Director Bruce R. Chizen For For Management
1.3 Elect Director James E. Daley For For Management
1.4 Elect Director Charles M. Geschke For For Management
1.5 Elect Director Delbert W. Yocam For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Expense Stock Options Against Against Shareholder
4 Adopt a Plocy that will Committ Against Against Shareholder
Executives to Hold a Significant
Percentage of their Shares
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker: AAP Security ID: 00751Y106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence P. Castellani For For Management
1.2 Elect Director John C. Brouillard For For Management
1.3 Elect Director Gilbert T. Ray For For Management
1.4 Elect Director John M. Roth For For Management
1.5 Elect Director Carlos A. Saladrigas For For Management
1.6 Elect Director William L. Salter For For Management
1.7 Elect Director Francesca Spinelli For For Management
1.8 Elect Director Nicholas F. Taubman For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Handel E. Evans For For Management
1.2 Elect Director Michael R. Gallagher For For Management
1.3 Elect Director Gavin S. Herbert For For Management
1.4 Elect Director Stephen J. Ryan For For Management
2 Ratify Auditors For For Management
3 Expense Stock Options Against Against Shareholder
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

ALTERA CORP.

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Daane For For Management
1.2 Elect Director Robert W. Reed For For Management
1.3 Elect Director Charles M. Clough For For Management
1.4 Elect Director Robert J. Finocchio Jr For For Management
1.5 Elect Director Kevin Mcgarity For For Management
1.6 Elect Director Paul Newhagen For For Management
1.7 Elect Director William E. Terry For For Management
1.8 Elect Director Susan Wang For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Approve Option Expensing Against Against Shareholder

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Hagenlocker For For Management
1.2 Elect Director Kurt J. Hilzinger For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker: AMLN Security ID: 032346108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vaughn D. Bryson For Withhold Management
1.2 Elect Director Joseph C. Cook, Jr. For Withhold Management
1.3 Elect Director Ginger L. Graham For Withhold Management
1.4 Elect Director Howard E. Greene, Jr. For Withhold Management
1.5 Elect Director Terrence H. Gregg For Withhold Management
1.6 Elect Director Jay S. Skyler For Withhold Management
1.7 Elect Director Joseph P. Sullivan For Withhold Management
1.8 Elect Director Thomas R. Testman For Withhold Management
1.9 Elect Director James N. Wilson For Withhold Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker: ARW Security ID: 042735100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel W. Duval For For Management
1.2 Elect Director John N. Hanson For For Management
1.3 Elect Director Roger King For For Management
1.4 Elect Director Karen Gordon Mills For For Management
1.5 Elect Director William E. Mitchell For For Management
1.6 Elect Director Stephen C. Patrick For For Management
1.7 Elect Director Barry W. Perry For For Management
1.8 Elect Director Richard S. Rosenbloom For For Management
1.9 Elect Director John C. Waddell For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carol A. Bartz For For Management
1.2 Elect Director Mark A. Bertelsen For Withhold Management
1.3 Elect Director Crawford W. Beveridge For For Management
1.4 Elect Director J. Hallam Dawson For For Management
1.5 Elect Director Michael J. Fister For For Management
1.6 Elect Director Per-Kristian Halvorsen For For Management
1.7 Elect Director Steven Scheid For For Management
1.8 Elect Director Mary Alice Taylor For For Management
1.9 Elect Director Larry W. Wangberg For For Management
2 Ratify Auditors For For Management
3 Adopt Policy Regarding Equity-Based Against Against Shareholder
Compensation for Executives

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Leslie A. Brun For For Management
1.3 Elect Director Gary C. Butler For For Management
1.4 Elect Director Joseph A. Califano, Jr. For For Management
1.5 Elect Director Leon G. Cooperman For For Management
1.6 Elect Director Ann Dibble Jordan For For Management
1.7 Elect Director Harvey M. Krueger For Withhold Management
1.8 Elect Director Frederic V. Malek For For Management
1.9 Elect Director Henry Taub For For Management
1.10 Elect Director Arthur F. Weinbach For For Management
1.11 Elect Director Josh S. Weston For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve Outside Director Stock Awards in For For Management
Lieu of Cash
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date: OCT 14, 2003

--------------------------------------------------------------------------------

AVAYA INC

Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph P. Landy For Withhold Management
1.2 Elect Director Mark Leslie For Withhold Management
1.3 Elect Director Donald K. Peterson For Withhold Management
1.4 Elect Director Anthony P. Terracciano For Withhold Management
2 Approve Omnibus Stock Plan For Against Management
3 Limit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker: BRL Security ID: 068306109
Meeting Date: OCT 23, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bruce L. Downey For Withhold Management
1.2 Elect Director Paul M. Bisaro For Withhold Management
1.3 Elect Director Carole S. Ben-Maimon For Withhold Management
1.4 Elect Director George P. Stephan For Withhold Management
1.5 Elect Director Jack M. Kay For Withhold Management
1.6 Elect Director Harold N. Chefitz For Withhold Management
1.7 Elect Director Richard R. Frankovic For Withhold Management
1.8 Elect Director Peter R. Seaver For Withhold Management
1.9 Elect Director James S. Gilmore, III For Withhold Management
2 Change State of Incorporation from New For For Management
York to Delaware
3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: Annual
Record Date: MAY 27, 2003

--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker: BEC Security ID: 075811109
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald W. Dollens For Withhold Management
1.2 Elect Director Charles A. Haggerty For Withhold Management
1.3 Elect Director William N. Kelley, M.D. For Withhold Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker: BIIB Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

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

--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara T. Alexander For Withhold Management
1.2 Elect Director Reuben V. Anderson For Withhold Management
1.3 Elect Director Laird I. Grant For Withhold Management
1.4 Elect Director Robert J. Harding For Withhold Management
1.5 Elect Director John T. LaMacchia For Withhold Management
1.6 Elect Director Randy L. Limbacher For Withhold Management
1.7 Elect Director James F. McDonald For Withhold Management
1.8 Elect Director Kenneth W. Orce For Withhold Management
1.9 Elect Director Donald M. Roberts For Withhold Management
1.10 Elect Director James A. Runde For Withhold Management
1.11 Elect Director John F. Schwarz For Withhold Management
1.12 Elect Director Walter Scott, Jr. For Withhold Management
1.13 Elect Director Bobby S. Shackouls For Withhold Management
1.14 Elect Director Steven J. Shapiro For Withhold Management
1.15 Elect Director William E. Wade, Jr. For Withhold Management
2 Approve Increase in Common Stock and a For For Management
Stock Split
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDN Security ID: 127387108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Raymond Bingham For For Management
1.2 Elect Director Susan L. Bostrom For For Management
1.3 Elect Director Donald L. Lucas For For Management
1.4 Elect Director Sean M. Maloney For Withhold Management
1.5 Elect Director Alberto For Withhold Management
Sangiovanni-Vincentelli
1.6 Elect Director George M. Scalise For For Management
1.7 Elect Director John B. Shoven For For Management
1.8 Elect Director Roger S. Siboni For For Management
1.9 Elect Director Lip-Bu Tan For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker: SCH Security ID: 808513105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Herbert A. Allen For For Management
1.2 Elect Director Ronald W. Allen For For Management
1.3 Elect Director Cathleen P. Black For For Management
1.4 Elect Director Warren E. Buffett For For Management
1.5 Elect Director Douglas N. Daft For For Management
1.6 Elect Director Barry Diller For For Management
1.7 Elect Director Donald R. Keough For For Management
1.8 Elect Director Susan Bennett King For For Management
1.9 Elect Director Maria Elena Lagomasino For For Management
1.10 Elect Director Donald F. Mchenry For For Management
1.11 Elect Director Robert L. Nardelli For For Management
1.12 Elect Director Sam Nunn For For Management
1.13 Elect Director J. Pedro Reinhard For For Management
1.14 Elect Director James D. Robinson III For For Management
1.15 Elect Director Peter V. Ueberroth For For Management
1.16 Elect Director James B. Williams For For Management
2 Ratify Auditors For For Management
3 Report on Operational Impact of HIV/AIDS For For Shareholder
Pandemic
4 Report on Stock Option Distribution by Against Against Shareholder
Race and Gender
5 Prohibit Awards to Executives Against Against Shareholder
6 Submit Executive Compensation to Vote Against Against Shareholder
7 Submit Executive Compensation to Vote Against Against Shareholder
8 Implement China Principles Against Against Shareholder
9 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Alm For For Management
1.2 Elect Director J. Trevor Eyton For For Management
1.3 Elect Director Gary P. Fayard For For Management
1.4 Elect Director L. Phillip Humann For For Management
1.5 Elect Director Paula G. Rosput For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Amend Deferred Compensation Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management
8 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
9 Report on Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker: CBH Security ID: 200519106
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vernon W. Hill, II For For Management
1.2 Elect Director Robert C. Beck For Withhold Management
1.3 Elect Director Jack R Bershad For For Management
1.4 Elect Director Joseph E. Buckelew For For Management
1.5 Elect Director Donald T. Difrancesco For Withhold Management
1.6 Elect Director John P. Ferguson For For Management
1.7 Elect Director Morton N. Kerr For For Management
1.8 Elect Director Steven M. Lewis For For Management
1.9 Elect Director George E. Norcross, III For For Management
1.10 Elect Director Joseph J. Plumeri, II For For Management
1.11 Elect Director Daniel J. Ragone For For Management
1.12 Elect Director Wm. A. Schwartz, Jr. For For Management
1.13 Elect Director Joseph T. Tarquini, Jr. For For Management
2 Approve Stock Option Plan For Against Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: Annual
Record Date: JUL 2, 2003

--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. Dale Crandall For For Management
1.2 Elect Director Robert W. Morey For For Management
1.3 Elect Director Elizabeth E. Tallett For For Management
1.4 Elect Director Allen F. Wise For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker: DF Security ID: 242370104
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan J. Bernon For Withhold Management
1.2 Elect Director Gregg L. Engles For Withhold Management
1.3 Elect Director Joseph S. Hardin, Jr. For Withhold Management
1.4 Elect Director Ronald Kirk For Withhold Management
1.5 Elect Director John S. Llewellyn, Jr. For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael A. Miles For Withhold Management
1.2 Elect Director Alex J. Mandl For Withhold Management
1.3 Elect Director Morton L. Topfer For Withhold Management
2 Declassify the Board of Directors For For Management
3 Change Company Name For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philippe Bourguignon For For Management
1.2 Elect Director Thomas J. Tierney For For Management
1.3 Elect Director Margaret C. Whitman For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Stock Option Plan For Against Management
4 Increase Authorized Common Stock For For Management
5 Ratify Auditors For For Management
6 Expense Stock Options Against Against Shareholder

--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael T. Dugan For Withhold Management
1.2 Elect Director James Defranco For Withhold Management
1.3 Elect Director Cantey Ergen For Withhold Management
1.4 Elect Director Charles W. Ergen For Withhold Management
1.5 Elect Director Raymond L. Friedlob For Withhold Management
1.6 Elect Director Steven R. Goodbarn For Withhold Management
1.7 Elect Director David K. Moskowitz For Withhold Management
1.8 Elect Director C. Michael Schroeder For Withhold Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director France A. Cordova For For Management
1.3 Elect Director Bradford M. Freeman For For Management
1.4 Elect Director Bruce Karatz For For Management
1.5 Elect Director Luis G. Nogales For For Management
1.6 Elect Director Ronald L. Olson For Withhold Management
1.7 Elect Director James M. Rosser For For Management
1.8 Elect Director Richard T. Schlosberg, For For Management
III
1.9 Elect Director Robert H. Smith For For Management
1.10 Elect Director Thomas C. Sutton For For Management
2 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maureen Scannell Bateman For For Management
1.2 Elect Director W. Frank Blount For For Management
1.3 Elect Director Simon D. deBree For For Management
1.4 Elect Director Claiborne P. Deming For For Management
1.5 Elect Director Alexis M. Herman For For Management
1.6 Elect Director Donald C. Hintz For For Management
1.7 Elect Director J. Wayne Leonard For For Management
1.8 Elect Director Robert v.d. Luft For For Management
1.9 Elect Director Kathleen A. Murphy For For Management
1.10 Elect Director Paul W. Murrill For For Management
1.11 Elect Director James R. Nichols For For Management
1.12 Elect Director William A. Percy, II For For Management
1.13 Elect Director Dennis H. Reilley For For Management
1.14 Elect Director Wm. Clifford Smith For For Management
1.15 Elect Director Bismark A. Steinhagen For For Management
1.16 Elect Director Steven V. Wilkinson For For Management
2 Ratify Auditors For For Management
3 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
4 Restore or Provide for Cumulative Voting Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder

--------------------------------------------------------------------------------

EON LABS, INC.

Ticker: ELAB Security ID: 29412E100
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas Strungmann, Ph.D. For Withhold Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

FAIR ISAAC INC.

Ticker: FIC Security ID: 303250104
Meeting Date: FEB 2, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. George Battle For Withhold Management
1.2 Elect Director Tony J. Christianson For Withhold Management
1.3 Elect Director Thomas G. Grudnowski For Withhold Management
1.4 Elect Director Alex W. Hart For Withhold Management
1.5 Elect Director Philip G. Heasley For Withhold Management
1.6 Elect Director Guy R. Henshaw For Withhold Management
1.7 Elect Director David S.P. Hopkins For Withhold Management
1.8 Elect Director Margaret L. Taylor For Withhold Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date: AUG 18, 2003

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard Solomon For Withhold Management
1.2 Elect Director William J. Candee, III For Withhold Management
1.3 Elect Director George S. Cohan For Withhold Management
1.4 Elect Director Dan L. Goldwasser For Withhold Management
1.5 Elect Director Lester B. Salans, M.D. For Withhold Management
1.6 Elect Director Kenneth E. Goodman For Withhold Management
1.7 Elect Director Phillip M. Satow For Withhold Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker: FDRY Security ID: 35063R100
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bobby R. Johnson, Jr. For For Management
1.2 Elect Director Andrew K. Ludwick For For Management
1.3 Elect Director Alfred J. Amoroso For For Management
1.4 Elect Director C. Nicholas Keating, Jr. For For Management
1.5 Elect Director J. Steven Young For Withhold Management
1.6 Elect Director Alan L. Earhart For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: SEP 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director K. Rupert Murdoch, AC For Withhold Management
1.2 Elect Director Peter Chernin For Withhold Management
1.3 Elect Director David F. DeVoe For Withhold Management
1.4 Elect Director Arthur M. Siskind For Withhold Management
1.5 Elect Director Lachlan K. Murdoch For Withhold Management
1.6 Elect Director Christos M. Cotsakos For Withhold Management
1.7 Elect Director Thomas W. Jones For Withhold Management
1.8 Elect Director Peter Powers For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Allison, Jr. For For Management
1.2 Elect Director R. Leigh Clifford For Withhold Management
1.3 Elect Director James R. Moffett For For Management
1.4 Elect Director B. M. Rankin, Jr. For Withhold Management
1.5 Elect Director J. Taylor Wharton For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Halt Payments to Indonesian Military Against Against Shareholder

--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: Written Consent
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles/Bylaws/Charter-Non-Routine For For Management
2.1 Elect Director Herbert W. Boyer For Against Management
2.2 Elect Director Arthur D. Levinson For Against Management
2.3 Elect Director Mark Richmond For For Management
2.4 Elect Director Charles A. Sanders For For Management
2.5 Elect Director William M. Burns For Against Management
2.6 Elect Director Erich Hunziker For Against Management
2.7 Elect Director Jonathan K.C. Knowles For Against Management
3 Elect Director M. Burns For Against Management
4 Elect Director Erich Hunziker For Against Management
5 Elect Director Jonathan K.C. Knowles For Against Management
6 Increase Authorized Common Stock For For Management
7 Approve Omnibus Stock Plan For For Management
8 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

GENZYME CORP.

Ticker: GENZ Security ID: 372917104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

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

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker: GTK Security ID: 400518106
Meeting Date: AUG 4, 2003 Meeting Type: Annual
Record Date: JUN 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Burnett W. Donoho For For Management
1.2 Elect Director James F. McCann For For Management
1.3 Elect Director W. Bruce Turner For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GUIDANT CORP.

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

--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: Annual
Record Date: JUL 8, 2003

--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

HARRIS CORP.

Ticker: HRS Security ID: 413875105
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Dionne For For Management
1.2 Elect Director David B. Rickard For For Management
1.3 Elect Director Gregory T. Swienton For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley M. Bergman For For Management
1.2 Elect Director Gerald A. Benjamin For For Management
1.3 Elect Director James P. Breslawski For For Management
1.4 Elect Director Mark E. Mlotek For For Management
1.5 Elect Director Steven Paladino For For Management
1.6 Elect Director Barry J. Alperin For For Management
1.7 Elect Director Pamela Joseph For Withhold Management
1.8 Elect Director Donald J. Kabat For For Management
1.9 Elect Director Marvin H. Schein For Withhold Management
1.10 Elect Director Irving Shafran For For Management
1.11 Elect Director Philip A. Laskawy For For Management
1.12 Elect Director Norman S. Matthews For For Management
1.13 Elect Director Louis W. Sullivan For For Management
1.14 Elect Director Margaret A. Hamburg For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Approve Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Berry R. Cox For For Management
1.5 Elect Director Claudio X. Gonzalez For Withhold Management
1.6 Elect Director Milledge A. Hart, III For For Management
1.7 Elect Director Bonnie G. Hill For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Robert L. Nardelli For For Management
1.10 Elect Director Roger S. Penske For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Performance- Based/Indexed Options Against Against Shareholder
6 Adopt ILO Based Code of Conduct Against Against Shareholder
7 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
8 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

--------------------------------------------------------------------------------

IAC / INTERACTIVECORP

Ticker: IACI Security ID: 45840Q101
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard N. Barton For Withhold Management
1.2 Elect Director Robert R. Bennett For Withhold Management
1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management
1.4 Elect Director Barry Diller For Withhold Management
1.5 Elect Director Victor A. Kaufman For Withhold Management
1.6 Elect Director Donald R. Keough For Withhold Management
1.7 Elect Director Marie-Josee Kravis For Withhold Management
1.8 Elect Director John C. Malone For Withhold Management
1.9 Elect Director Steven Rattner For Withhold Management
1.10 Elect Director Gen. H.N. Schwarzkopf For Withhold Management
1.11 Elect Director Alan G. Spoon For Withhold Management
1.12 Elect Director Diane Von Furstenberg For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For Withhold Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against Against Shareholder
5 Limit/Prohibit Awards to Executives Against Against Shareholder
6 Performance- Based/Indexed Options Against Against Shareholder

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory L. Williams For For Management
1.2 Elect Director Richard M. Beyer For For Management
1.3 Elect Director Dr. Robert W. Conn For For Management
1.4 Elect Director James V. Diller For For Management
1.5 Elect Director Gary E. Gist For For Management
1.6 Elect Director Jan Peeters For For Management
1.7 Elect Director Robert N. Pokelwaldt For For Management
1.8 Elect Director James A. Urry For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker: IRM Security ID: 462846106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne Embry For For Management
1.2 Elect Director John F. Herma For For Management
1.3 Elect Director R. Lawrence Montgomery For For Management
1.4 Elect Director Frank V. Sica For For Management
2 Ratify Auditors For For Management
3 Performance-Based Stock/Indexed Options Against Against Shareholder
4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL Security ID: 502424104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Claude R. Canizares For For Management
1.2 Elect Director Thomas A. Corcoran For For Management
1.3 Elect Director Alan H. Washkowitz For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

LENNAR CORP.

Ticker: LEN Security ID: 526057104
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: FEB 5, 2004

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker: L Security ID: 530718105
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. Swanson, Jr. For Withhold Management
1.2 Elect Director David S. Lee For Withhold Management
1.3 Elect Director Leo T. McCarthy For Withhold Management
1.4 Elect Director Richard M. Moley For Withhold Management
1.5 Elect Director Thomas S. Volpe For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raul J. Fernandez For For Management
1.2 Elect Director Mary Kay Haben For For Management
1.3 Elect Director Kenneth P. Kopelman For Withhold Management
1.4 Elect Director Arthur C. Martinez For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LOWE

Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilfred J. Corrigan For For Management
1.2 Elect Director James H. Keyes For For Management
1.3 Elect Director Malcolm R. Currie For For Management
1.4 Elect Director T.Z. Chu For For Management
1.5 Elect Director R. Douglas Norby For For Management
1.6 Elect Director Matthew J. O'Rourke For For Management
1.7 Elect Director Gregorio Reyes For For Management
1.8 Elect Director Larry W. Sonsini For Withhold Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Virgis W. Colbert For For Management
1.2 Elect Director William H. Longfield For For Management
1.3 Elect Director Paul A. Ormond For For Management
2 Amend Omnibus Stock Plan For For Management
3 Declassify the Board of Directors For For Management
4 Ratify Auditors For For Management
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: Annual
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Anderson For Withhold Management
1.2 Elect Director Michael R. Bonsignore For Withhold Management
1.3 Elect Director Gordon M. Sprenger For Withhold Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Amnon Landan For For Management
1.2 Elect Director Igal Kohavi For For Management
1.3 Elect Director Clyde Ostler For For Management
1.4 Elect Director Yair Shamir For For Management
1.5 Elect Director Giora Yaron For For Management
1.6 Elect Director Anthony Zingale For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

--------------------------------------------------------------------------------

MICHAELS STORES, INC.

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

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

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker: MME Security ID: 59523C107
Meeting Date: FEB 10, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

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

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management
BALANCE SHEETS.
2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management
SHARE.
3 APPROVAL OF THE DISCHARGE OF THE For For Management
CHAIRMAN, THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT FROM
LIABILITY.
4.1 Elect Director Paul J. Collins For Against Management
4.2 Elect Director Georg Ehrnrooth For Against Management
4.3 Elect Director Bengt Holmstrom For Against Management
4.4 Elect Director Per Karlsson For Against Management
4.5 Elect Director Jorma Ollila For Against Management
4.6 Elect Director Marjorie Scardino For Against Management
4.7 Elect Director Vesa Vainio For Against Management
4.8 Elect Director Arne Wessberg For Against Management
5 Ratify Auditors For For Management
6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY THE
COMPANY
7 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO INCREASE THE SHARE CAPITAL OF
THE COMPANY.
8 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO REPURCHASE NOKIA SHARES.
9 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO DISPOSE NOKIA SHARES HELD BY THE
COMPANY.
10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
INCREASE THE CAPITAL OF THE FOUNDATION OF
NOKIA CORPORATION.
11 MARK THE FOR BOX IF YOU WISH TO None Against Management
INSTRUCT THE DEPOSITARY TO GIVE A PROXY
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
NOKIA CORPORATION, TO AUTHORIZE ANY OF
THEM (WITH FULL POWER OF SUBSTITUTION) TO
VOTE, IN THEIR DISCR

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: Annual
Record Date: AUG 21, 2003

--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: Annual
Record Date: AUG 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Thomas Golisano For Withhold Management
1.2 Elect Director Betsy S. Atkins For Withhold Management
1.3 Elect Director G. Thomas Clark For Withhold Management
1.4 Elect Director David J. S. Flaschen For Withhold Management
1.5 Elect Director Phillip Horsley For Withhold Management
1.6 Elect Director Grant M. Inman For Withhold Management
1.7 Elect Director J. Robert Sebo For Withhold Management
1.8 Elect Director Joseph M. Tucci For Withhold Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

PETSMART

Ticker: PETM Security ID: 716768106
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker: PJC Security ID: 724078100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker: PLCM Security ID: 73172K104
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Betsy S. Atkins For For Management
1.2 Elect Director John Seely Brown For For Management
1.3 Elect Director Robert C. Hagerty For For Management
1.4 Elect Director John A. Kelley, Jr. For For Management
1.5 Elect Director Michael R. Kourey For For Management
1.6 Elect Director Stanley J. Meresman For For Management
1.7 Elect Director William A. Owens For Withhold Management
1.8 Elect Director Durk I. Jager For For Management
1.9 Elect Director Thomas G. Stemberg For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: Annual
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H.K. Desai For For Management
1.2 Elect Director Larry R. Carter For For Management
1.3 Elect Director James R. Fiebiger For For Management
1.4 Elect Director Balakrishnan S. Iyer For For Management
1.5 Elect Director Carol L. Miltner For For Management
1.6 Elect Director George D. Wells For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Adelia A. Coffman For Withhold Management
1.2 Elect Director Raymond V. Dittamore For Withhold Management
1.3 Elect Director Irwin Mark Jacobs For Withhold Management
1.4 Elect Director Richard Sulpizio For Withhold Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mitchell E. Fadel For For Management
1.2 Elect Director Peter P. Copses For For Management
1.3 Elect Director Mary Elizabeth Burton For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker: RCL Security ID: V7780T103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tor B. Arneberg For Against Management
1.2 Elect Director William L. Kimsey For Against Management
1.3 Elect Director Gert W. Munthe For Against Management
1.4 Elect Director Thomas J. Pritzker For Against Management
2 APPROVAL OF THE AMENDED AND RESTATED 2000 For For Management
STOCK AWARD PLAN.
3 RATIFICATION OF APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT ACCOUNTANTS FOR 2004.

--------------------------------------------------------------------------------

SANDISK CORP.

Ticker: SNDK Security ID: 80004C101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker: SEIC Security ID: 784117103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alfred P. West, Jr. For Withhold Management
1.2 Elect Director William M. Doran For Withhold Management
1.3 Elect Director Howard D. Ross For Withhold Management
1.4 Elect Director Thomas W. Smith For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker: SEBL Security ID: 826170102
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

SPRINT CORP.

Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur M. Blank For For Management
1.2 Elect Director Gary L. Crittenden For For Management
1.3 Elect Director Martin Trust For For Management
1.4 Elect Director Paul F. Walsh For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management
6 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
7 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
8 Limit Executive Compensation Against Against Shareholder
9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder
Services

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 26, 2004

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

STERIS CORP.

Ticker: STE Security ID: 859152100
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date: MAY 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen R. Hardis For For Management
1.2 Elect Director Raymond A. Lancaster For For Management
1.3 Elect Director J.B. Richey For For Management
1.4 Elect Director Les C. Vinney For For Management
2 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tania Amochaev For For Management
1.2 Elect Director William Coleman For For Management
1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management
1.4 Elect Director David Mahoney For For Management
1.5 Elect Director Robert S. Miller For For Management
1.6 Elect Director Bill Owens For For Management
1.7 Elect Director George Reyes For For Management
1.8 Elect Director Daniel H. Schulman For For Management
1.9 Elect Director John W. Thompson For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Stock Option Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: Annual
Record Date: SEP 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jonathan Golden as Class For Withhold Management
II Director
1.2 Elect Director Joseph A. Hafner, Jr. as For For Management
Class II Director
1.3 Elect Director Thomas E. Lankford as For For Management
Class II Director
1.4 Elect Director Richard J. Schnieders as For For Management
Class II Director
1.5 Elect Director John K. Stubblefield, Jr. For For Management
as Class III Director
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For For Management
4 Report on the Impact of Genetically Against Against Shareholder
Engineered Products

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker: TBL Security ID: 887100105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Fix Number of and Elect Director Sidney For Withhold Management
W. Swartz
1.2 Elect Director Jeffrey B. Swartz For Withhold Management
1.3 Elect Director John E. Beard For Withhold Management
1.4 Elect Director John F. Brennan For Withhold Management
1.5 Elect Director Ian W. Diery For Withhold Management
1.6 Elect Director Irene M. Esteves For Withhold Management
1.7 Elect Director John A. Fitzsimmons For Withhold Management
1.8 Elect Director Virginia H. Kent For Withhold Management
1.9 Elect Director Bill Shore For Withhold Management

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Crittenden For For Management
1.2 Elect Director Edmond J. English For For Management
1.3 Elect Director Richard G. Lesser For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Implement ILO Based Code of Conduct Against Against Shareholder
4 Report on Vendor Standards Against Against Shareholder
5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victoria Buyniski For For Management
Gluckman
1.2 Elect Director Arthur D. Collins, Jr. For For Management
1.3 Elect Director Jerry W. Levin For For Management
1.4 Elect Director Thomas E. Petry For For Management
1.5 Elect Director Richard G. Reiten For Withhold Management
2 Ratify Auditors For For Management
3 Limit Executive Compensation Against Against Shareholder
4 Submit Executive Compensation to Vote Against Against Shareholder
5 Amend Vote Requirements to Amend Against For Shareholder
Articles/Bylaws/Charter

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker: UHS Security ID: 913903100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. Hotz For For Management
2 Amend Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Seely Brown For For Management
1.2 Elect Director Samuel Hellman For For Management
1.3 Elect Director Terry R. Lautenbach For For Management
2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105
Meeting Date: JUN 10, 2004 Meeting Type: Special
Record Date: APR 12, 2004

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

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bryson For For Management
1.2 Elect Director John S. Chen For For Management
1.3 Elect Director Michael D. Eisner For Withhold Management
1.4 Elect Director Judith L. Estrin For For Management
1.5 Elect Director Robert A. Iger For For Management
1.6 Elect Director Aylwin B. Lewis For For Management
1.7 Elect Director Monica C. Lozano For For Management
1.8 Elect Director Robert W. Matschullat For For Management
1.9 Elect Director George J. Mitchell For For Management
1.10 Elect Director Leo J. O'Donovan, S.J. For For Management
1.11 Elect Director Gary L. Wilson For For Management
2 Ratify Auditors For For Management
3 China Principles Against Against Shareholder
4 Report on Supplier Labor Standards in Against Against Shareholder
China
5 Report on Amusement Park Safety Against Against Shareholder

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WELLCHOICE INC

Ticker: WC Security ID: 949475107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip Briggs For Withhold Management
1.2 Elect Director Faye Wattleton For Withhold Management
1.3 Elect Director Stephen Scheidt, M.D. For Withhold Management
1.4 Elect Director Edward J. Malloy For Withhold Management
2 Ratify Auditors For For Management

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WELLPOINT HEALTH NETWORKS INC.

Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 10, 2004

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

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WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

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WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

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WILLIAMS-SONOMA, INC.

Ticker: WSM Security ID: 969904101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

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WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

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XEROX CORP.

Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

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YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

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YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Holland, Jr. For For Management
1.2 Elect Director David C. Novak For For Management
1.3 Elect Director Jackie Trujillo For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder
5 Prepare a Sustainability Report Against Against Shareholder
6 Adopt MacBride Principles Against Against Shareholder
7 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)
8 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

======================= EQ/SMALL COMPANY INDEX PORTFOLIO =======================

1-800 CONTACTS, INC.

Ticker: CTAC Security ID: 681977104
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jonathan C. Coon For For Management
1.2 Elect Director Bradley T. Knight For For Management
1.3 Elect Director Jason S. Subotky For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management
4 Other Business For Abstain Management

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1-800-FLOWERS.COM INC.

Ticker: FLWS Security ID: 68243Q106
Meeting Date: DEC 2, 2003 Meeting Type: Annual
Record Date: OCT 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey C. Walker For For Management
1.2 Elect Director Kevin J. O'Connor For For Management
1.3 Elect Director Lawrence V. Calcano For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

1ST SOURCE CORP.

Ticker: SRCE Security ID: 336901103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry L. Gerber For For Management
1.2 Elect Director Craig A. Kapson For For Management
1.3 Elect Director John T. Phair For For Management
1.4 Elect Director Mark D. Schwabero For For Management
1.5 Elect Director David C. Bowers For For Management
1.6 Elect Director Daniel B. Fitzpatrick For For Management
1.7 Elect Director Welling D. Jones III For For Management
1.8 Elect Director Dane A. Miller, Ph.D. For For Management
1.9 Elect Director Toby S. Wilt For For Management
2 Approve/Amend Executive Incentive Bonus For For Management
Plan

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21ST CENTURY INSURANCE GROUP

Ticker: TW Security ID: 90130N103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John B. De Nault, III For For Management
1.2 Elect Director Carlene M. Ellis For For Management
1.3 Elect Director R. Scott Foster, M.D. For For Management
1.4 Elect Director Roxani M. Gillespie For For Management
1.5 Elect Director Jeffrey L. Hayman For For Management
1.6 Elect Director Phillip L. Isenberg For For Management
1.7 Elect Director Bruce W. Marlow For For Management
1.8 Elect Director James P. Miscoll For For Management
1.9 Elect Director Keith W. Renken For For Management
1.10 Elect Director Robert M. Sandler For For Management
1.11 Elect Director Howard I. Smith For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Stock Option Plan For For Management

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4KIDS ENTERTAINMENT, INC.

Ticker: KDE Security ID: 350865101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Block For For Management
1.2 Elect Director Jay Emmett For For Management
1.3 Elect Director Joseph P. Garrity For For Management
1.4 Elect Director Michael Goldstein For For Management
1.5 Elect Director Steven M. Grossman For For Management
1.6 Elect Director Alfred R. Kahn For For Management
2 Approve Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

7-ELEVEN, INC.

Ticker: SE Security ID: 817826209
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Toshifumi Suzuki For For Management
1.2 Elect Director Yoshitami Arai For For Management
1.3 Elect Director Masaaki Asakura For For Management
1.4 Elect Director Jay W. Chai For For Management
1.5 Elect Director R. Randolph Devening For For Management
1.6 Elect Director Gary J. Fernandes For For Management
1.7 Elect Director Masaaki Kamata For For Management
1.8 Elect Director James W. Keyes For For Management
1.9 Elect Director Kazuo Otsuka For For Management
1.10 Elect Director Lewis E. Platt For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Other Business For Against Management

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A. O. SMITH CORP.

Ticker: SAOSA Security ID: 831865209
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Buehler For For Management
1.2 Elect Director Kathleen J. Hempel For For Management
2 Ratify Auditors For For Management

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A. SCHULMAN, INC.

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

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

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A.C. MOORE ARTS & CRAFTS, INC.

Ticker: ACMR Security ID: 00086T103
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Bauer For For Management
1.2 Elect Director Richard J. Drake For For Management
2 Ratify Auditors For For Management

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AAON, INC.

Ticker: AAON Security ID: 000360206
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas E. Naugle For For Management
1.2 Elect Director Jerry E. Ryan For For Management

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ABC BANCORP

Ticker: ABCB Security ID: 000400101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Johnny W. Floyd For For Management
1.2 Elect Director Edwin W. Hortman, Jr. For For Management
1.3 Elect Director Daniel B. Jeter For For Management
2 Ratify Auditors For For Management

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ABGENIX, INC.

Ticker: ABGX Security ID: 00339B107
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Scott Greer For For Management
1.2 Elect Director M. Kathleen Behrens, For For Management
Ph.D.
1.3 Elect Director Raju S. Kucherlapati, For For Management
Ph.D.
1.4 Elect Director Kenneth B. Lee, Jr. For For Management
1.5 Elect Director Mark B. Logan For For Management
1.6 Elect Director Thomas G. Wiggans For For Management
1.7 Elect Director Raymond M. Withy, Ph.D. For For Management

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ABM INDUSTRIES INCORPORATED

Ticker: ABM Security ID: 000957100
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Luke S. Helms For For Management
1.2 Elect Director Henry L. Kotkins, Jr. For For Management
1.3 Elect Director William W. Steele For For Management
2 Approve Employee Stock Purchase Plan For For Management

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ACADIA REALTY TRUST

Ticker: AKR Security ID: 004239109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Kenneth F. Bernstein For For Management
1.2 Elect Trustee Douglas Crocker II For For Management
1.3 Elect Trustee Alan S. Forman For For Management
1.4 Elect Trustee Suzanne M. Hopgood For For Management
1.5 Elect Trustee Lorrence T. Kellar For For Management
1.6 Elect Trustee Wendy Luscombe For For Management
1.7 Elect Trustee Lee S. Wielansky For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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ACCELRYS INC

Ticker: ACCL Security ID: 71713B104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul A. Bartlett, Ph.D. For For Management
1.2 Elect Director Kenneth L. Coleman For For Management
1.3 Elect Director Ricardo B. Levy, Ph.D. For For Management
2 Change Company Name For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

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ACCREDITED HOME LENDERS HOLDING CO.

Ticker: LEND Security ID: 00437P107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. Konrath For For Management
1.2 Elect Director Gary M. Erickson For For Management
2 Ratify Auditors For For Management

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ACCREDO HEALTH, INC.

Ticker: ACDO Security ID: 00437V104
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: SEP 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dick R. Gourley as Class For For Management
II Director
1.2 Elect Director Thomas G. Rotherham as For For Management
Class II Director
1.3 Elect Director William Edward Evans as For For Management
Class III Director
2 Ratify Auditors For For Management

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ACTIVISION, INC.

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

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

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ACTUANT CORP

Ticker: ATU Security ID: 00508X203
Meeting Date: JAN 9, 2004 Meeting Type: Annual
Record Date: NOV 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Arzbaecher For For Management
1.2 Elect Director Gustav H.P. Boel For For Management
1.3 Elect Director Bruce S. Chelberg For For Management
1.4 Elect Director H. Richard Crowther For Withhold Management
1.5 Elect Director Thomas J. Fischer For Withhold Management
1.6 Elect Director William K. Hall For Withhold Management
1.7 Elect Director Kathleen J. Hempel For Withhold Management
1.8 Elect Director Robert A. Peterson For Withhold Management
1.9 Elect Director William P. Sovey For Withhold Management
2 Approve Employee Stock Purchase Plan For For Management
3 Increase Authorized Common Stock For For Management

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ACUITY BRANDS, INC.

Ticker: AYI Security ID: 00508Y102
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: OCT 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Balloun For For Management
1.2 Elect Director Jay M. Davis For For Management
1.3 Elect Director Julia B. North For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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ADMINISTAFF, INC.

Ticker: ASF Security ID: 007094105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack M. Fields, Jr. For For Management
1.2 Elect Director Paul S. Lattanzio For For Management
1.3 Elect Director Richard G. Rawson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADOLOR CORP

Ticker: ADLR Security ID: 00724X102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Goddard, Ph.D. For For Management
1.2 Elect Director Claude H. Nash, Ph.D. For For Management
1.3 Elect Director Donald Nickelson For For Management
2 Ratify Auditors For For Management

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ADVANCED DIGITAL INFORMATION CORP.

Ticker: ADIC Security ID: 007525108
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

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ADVANCED ENERGY INDUSTRIES, INC.

Ticker: AEIS Security ID: 007973100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas S. Schatz For For Management
1.2 Elect Director Richard P. Beck For For Management
1.3 Elect Director Robert L. Bratter For For Management
1.4 Elect Director Arthur A. Noeth For For Management
1.5 Elect Director Elwood Spedden For For Management
1.6 Elect Director Gerald M. Starek For For Management
2 Ratify Auditors For For Management

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ADVANCED MEDICAL OPTICS INC

Ticker: AVO Security ID: 00763M108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Grant For For Management
1.2 Elect Director Christopher Chavez For For Management
2 Amend Omnibus Stock Plan For For Management

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ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker: ANSI Security ID: 00757T101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hugh M. Morrison For For Management
1.2 Elect Director Robert C. Eberhart, Ph.D. For For Management
1.3 Elect Director Michael J. Torma, M.D. For For Management
1.4 Elect Director Richard D. Nikolaev For For Management
1.5 Elect Director Christopher G. Chavez For For Management
1.6 Elect Director Joseph E. Laptewicz For For Management
1.7 Elect Director J. Philip McCormick For For Management
2 Increase Authorized Common Stock For Against Management
3 Approve Omnibus Stock Plan For For Management

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ADVENT SOFTWARE, INC.

Ticker: ADVS Security ID: 007974108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Scully For For Management
1.2 Elect Director Stephanie G. DiMarco For For Management
1.3 Elect Director Terry H. Carlitz For For Management
1.4 Elect Director James P. Roemer For For Management
1.5 Elect Director Wendell G. Van Auken For For Management
1.6 Elect Director William F. Zuendt For For Management
2 Approve Non-Employee Director Omnibus For Against Management
Stock Plan
3 Amend Stock Option Plan For Against Management
4 Ratify Auditors For For Management

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ADVISORY BOARD CO, THE

Ticker: ABCO Security ID: 00762W107
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date: DEC 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marc N. Casper For For Management
1.2 Elect Director Michael A. D'Amato For For Management
1.3 Elect Director Kelt Kindick For For Management
1.4 Elect Director Joseph E. Laird, Jr. For For Management
1.5 Elect Director Frank J. Williams For For Management
1.6 Elect Director Jeffrey D. Zients For For Management
1.7 Elect Director Leanne M. Zumwalt For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVO, INC.

Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

--------------------------------------------------------------------------------

AEROPOSTALE, INC

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

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

--------------------------------------------------------------------------------

AETHER SYSTEMS, INC.

Ticker: AETH Security ID: 00808V105
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Carter Beese, Jr. For For Management
1.2 Elect Director James T. Brady For For Management
1.3 Elect Director Jack B. Dunn IV For For Management
1.4 Elect Director Edward J. Mathias For For Management
1.5 Elect Director David S. Oros For For Management
1.6 Elect Director Truman T. Semans For For Management
1.7 Elect Director George P. Stamas For For Management
2 Ratify Auditors For For Management

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AFTERMARKET TECHNOLOGY CORP.

Ticker: ATAC Security ID: 008318107
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Anderson For For Management
1.2 Elect Director Michael T. Dubose For For Management
1.3 Elect Director Dale F. Frey For For Management
1.4 Elect Director Mark C. Hardy For For Management
1.5 Elect Director Dr. Michael J. Hartnett For For Management
1.6 Elect Director Donald T. Johnson, Jr. For For Management
1.7 Elect Director Michael D. Jordan For For Management
1.8 Elect Director Gerald L. Parsky For For Management
1.9 Elect Director S. Lawrence Prendergast For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker: AAI Security ID: 00949P108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker: AKS Security ID: 001547108
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard A. Abdoo For For Management
1.2 Elect Director Donald V. Fites For For Management
1.3 Elect Director Dr. Bonnie G. Hill For For Management
1.4 Elect Director Robert H. Jenkins For For Management
1.5 Elect Director Lawrence A. Leser For For Management
1.6 Elect Director Daniel J. Meyer For For Management
1.7 Elect Director Shirley D. Peterson For For Management
1.8 Elect Director Dr. James A. Thomson For For Management
1.9 Elect Director James L. Wainscott For For Management

--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker: ALAB Security ID: 010317105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Ray Barnes For For Management
1.2 Elect Director Dan M. David For For Management
1.3 Elect Director John V. Denson For For Management
1.4 Elect Director Griffin A. Greene For For Management
1.5 Elect Director John H. Holcomb III For For Management
1.6 Elect Director John D. Johns For For Management
1.7 Elect Director John J. McMahon, Jr. For For Management
1.8 Elect Director C. Phillip McWane For For Management
1.9 Elect Director William D. Montgomery For For Management
1.10 Elect Director Richard Murray, IV For For Management
1.11 Elect Director Victor E. Nichol, Jr. For For Management
1.12 Elect Director C. Lloyd Nix For For Management
1.13 Elect Director G. Ruffner Page, Jr. For For Management
1.14 Elect Director John M. Plunk For For Management
1.15 Elect Director W. Stancil Starnes For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan
3 Approve Deferred Compensation Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALARIS MEDICAL SYSTEMS, INC.

Ticker: AMI Security ID: 011637105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hank Brown For For Management
1.2 Elect Director Norman M. Dean For For Management
1.3 Elect Director Henry Green For For Management
1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management
1.5 Elect Director David L. Schlotterbeck For For Management
1.6 Elect Director Barry D. Shalov For For Management
1.7 Elect Director William T. Tumber For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Ratify Auditors For For Management

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ALASKA AIR GROUP, INC.

Ticker: ALK Security ID: 011659109
Meeting Date: MAY 18, 2004 Meeting Type: Proxy Contest
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William S. Ayer For Did Not Management
Vote
1.2 Elect Director Dennis F. Madsen For Did Not Management
Vote
1.3 Elect Director R. Marc Langland For Did Not Management
Vote
1.4 Elect Director John V. Rindlaub For Did Not Management
Vote
2 Approve Omnibus Stock Plan For Did Not Management
Vote
3 Adopt Simple Majority Vote Requirement Against Did Not Shareholder
Vote
4 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder
Pill) to Shareholder Vote Vote
5 Amend By Laws to Adopt Policy for Against Did Not Shareholder
Shareholder Proposals or Director Vote
Elections
6 Amend By Laws to Adopt Policy on Lead Against Did Not Shareholder
Independent Director Vote
7 Amend By Laws to Adopt Policy on Against Did Not Shareholder
Independent Chairman of the Board Vote
8 Provide for Confidential Voting Against Did Not Shareholder
Vote
9 Adopt Report on Employee Stock Ownership Against Did Not Shareholder
Vote
10 Restore or Provide for Cumulative Voting Against Did Not Shareholder
Vote
1.1 Elect Directors Richard D. Foley For Did Not Management
Vote
1.2 Elect Directors Stephen Nieman For Did Not Management
Vote
1.3 Elect Directors Robert C. Osborne For Did Not Management
Vote
1.4 Elect Directors Terry K. Dayton For Did Not Management
Vote
2 Approve Omnibus Stock Plan Against Did Not Management
Vote
3 Adopt Simple Majority Vote Requirement For Did Not Shareholder
Vote
4 Submit Shareholder Rights Plan (Poison For Did Not Shareholder
Pill) to Shareholder Vote Vote
5 Amend By Laws to Adopt Policy for For Did Not Shareholder
Shareholder Proposals or Director Vote
Elections
6 Amend Bylaws to Adopt Policy on Lead For Did Not Shareholder
Independent Director Vote
7 Amend Bylaws to Adopt Policy on For Did Not Shareholder
Independent Chairman of the Board Vote
8 Provide for Confidential Voting For Did Not Shareholder
Vote
9 Adopt Report on Employee Stock Ownership For Did Not Shareholder
Vote
10 Provide for Cumulative Voting For Did Not Shareholder
Vote
11 Amend Bylaws to Establish New Election For Did Not Shareholder
Standards Vote
12 Amend Bylaws Regarding Majority Votes For Did Not Shareholder
Vote

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker: AIN Security ID: 012348108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank R. Schmeler For For Management
1.2 Elect Director Thomas R. Beecher, Jr. For For Management
1.3 Elect Director Francis L. McKone For For Management
1.4 Elect Director Barbara P. Wright For For Management
1.5 Elect Director Joseph G. Morone For For Management
1.6 Elect Director Christine L. Standish For For Management
1.7 Elect Director Erland E. Kailbourne For For Management
1.8 Elect Director John C. Standish For For Management
1.9 Elect Director Hugh J. Murphy For For Management
2 Approve Outside Director Stock Awards in For For Management
Lieu of Cash

--------------------------------------------------------------------------------

ALDERWOODS GROUP INC

Ticker: AWGI Security ID: 014383103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd E. Campbell For For Management
1.2 Elect Director Anthony G. Eames For For Management
1.3 Elect Director Charles M. Elson For For Management
1.4 Elect Director David R. Hilty For For Management
1.5 Elect Director Paul A. Houston For For Management
1.6 Elect Director Olivia F. Kirtley For For Management
1.7 Elect Director John S. Lacey For For Management
1.8 Elect Director William R. Riedl For For Management
1.9 Elect Director W. Macdonald Snow, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker: ALEX Security ID: 014482103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Chun For For Management
1.2 Elect Director Allen Doane For For Management
1.3 Elect Director Walter A. Dods, Jr. For For Management
1.4 Elect Director Charles G. King For For Management
1.5 Elect Director Constance H. Lau For For Management
1.6 Elect Director Carson R. McKissick For For Management
1.7 Elect Director Maryanna G. Shaw For For Management
1.8 Elect Director Charles M. Stockholm For For Management
1.9 Elect Director Jeffrey N. Watanabe For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker: ALX Security ID: 014752109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael D. Fascitelli For For Management
1.2 Elect Director David Mandelbaum For For Management
1.3 Elect Director Dr. Richard R. West For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

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ALEXION PHARMACEUTICALS, INC.

Ticker: ALXN Security ID: 015351109
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard Bell, M.D. For For Management
1.2 Elect Director Jerry T. Jackson For For Management
1.3 Elect Director David W. Keiser For For Management
1.4 Elect Director Max Link, Ph.D. For For Management
1.5 Elect Director Joseph A. Madri, Ph.D., For For Management
M.D.
1.6 Elect Director R. Douglas Norby For For Management
1.7 Elect Director Alvin S. Parven For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALFA CORP.

Ticker: ALFA Security ID: 015385107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry A. Newby For For Management
1.2 Elect Director Hal F. Lee For For Management
1.3 Elect Director Russell R. Wiggins For For Management
1.4 Elect Director Dean Wysner For For Management
1.5 Elect Director Jacob C. Harper For For Management
1.6 Elect Director Steve Dunn For For Management
1.7 Elect Director B. Phil Richardson For For Management
1.8 Elect Director Boyd E. Christenberry For For Management
1.9 Elect Director John R. Thomas For For Management
1.10 Elect Director Larry E. Newman For For Management
1.11 Elect Director C. Lee Ellis For For Management

--------------------------------------------------------------------------------

ALICO, INC.

Ticker: ALCO Security ID: 016230104
Meeting Date: DEC 4, 2003 Meeting Type: Annual
Record Date: OCT 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ben Hill Griffin, III For For Management
1.2 Elect Director Richard C. Ackert For For Management
1.3 Elect Director William L. Barton For For Management
1.4 Elect Director Walker E. Blount, Jr. For For Management
1.5 Elect Director Monterey Campbell For For Management
1.6 Elect Director Amy Gravina For For Management
1.7 Elect Director K. E. Hartsaw For For Management
1.8 Elect Director W. Bernard Lester For For Management
1.9 Elect Director Thomas E. Oakley For For Management

--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker: ALGN Security ID: 016255101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Kent Bowen For For Management
1.2 Elect Director David E. Collins For For Management
1.3 Elect Director Brian Dovey For For Management
1.4 Elect Director Joseph Lacob For For Management
1.5 Elect Director Thomas M. Prescott For For Management
1.6 Elect Director Greg J. Santora For For Management
1.7 Elect Director Kelsey Wirth For For Management
1.8 Elect Director C. Raymond Larkin, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. Patrick Hassey For For Management
1.2 Elect Director H. Kent Bowen For For Management
1.3 Elect Director John D. Turner For For Management

--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker: ALLE Security ID: 017476102
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 17, 2004

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

--------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

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

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

--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker: AFC Security ID: 019754100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael P. Angelini For For Management
1.2 Elect Director Edward J. Parry, III For For Management
1.3 Elect Director Herbert M. Varnum For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker: ALO Security ID: 020813101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William I. Jacobs For For Management
1.2 Elect Director Peter G. Tombros For For Management
1.3 Elect Director Farah M. Walters For For Management

--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker: ACO Security ID: 02341W103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur Brown For For Management
1.2 Elect Director Jay D. Proops For For Management
1.3 Elect Directors Paul C. Weaver For For Management

--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker: AMFI Security ID: 023912108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paula A. Bauer For For Management
1.2 Elect Director Karen L. Branding For Withhold Management
1.3 Elect Director Paul Donovan For For Management
1.4 Elect Director Jack D. Ward For For Management
1.5 Elect Director Gary L. Watson For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

AMERICA WEST HOLDINGS CORP.

Ticker: AWA Security ID: 023657208
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walter T. Klenz For For Management
1.2 Elect Director Richard C. Kraemer For For Management
1.3 Elect Director Denise M. O'Leary For For Management
2 Increase Authorized Common Stock For Against Management
3 Adopt a Policy that No Member of the Against Against Shareholder
Board shall have Investment in a Direct
Competitor Company

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS Security ID: 02553E106
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jon P. Diamond For For Management
1.2 Elect Director James V. O'Donnell For For Management
1.3 Elect Director Janice E. Page For For Management
2 Expense Stock Options Against For Shareholder
3 Adopt ILO Based Code of Conduct Against Against Shareholder

--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker: AM Security ID: 026375105
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott S. Cowen For For Management
1.2 Elect Director Harriet Mouchly-Weiss For For Management
1.3 Elect Director Charles A. Ratner For Withhold Management
1.4 Elect Director Zev Weiss For For Management
1.5 Elect Director Joseph Hardin For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker: AMHC Security ID: 02649V104
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank A. Ehmann For For Management
1.2 Elect Director William C. O'Neil, Jr. For For Management
1.3 Elect Director Ben R. Leedle, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker: AHM Security ID: 02660R107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. Johnston For For Management
1.2 Elect Director M.A. Mcmanus, Jr. For For Management
1.3 Elect Director Irving J. Thau For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker: AHM Security ID: 02660M108
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: OCT 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reorganization Plan For For Management
2 Issue Shares in Connection with an For For Management
Acquisition
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker: PLB Security ID: 027070101
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

--------------------------------------------------------------------------------

AMERICAN LAND LEASE, INC.

Ticker: ANL Security ID: 027118108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry Considine For For Management
1.2 Elect Director Bruce D. Benson For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker: AMZ Security ID: 02744P101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Brodhagen For For Management
1.2 Elect Director Samuel V. Miller For For Management
1.3 Elect Director Michael T. Riordan For For Management
2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker: AMMD Security ID: 02744M108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jay Graf For For Management

--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker: AWR Security ID: 029899101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jean E. Auer For For Management
1.2 Elect Director N.P. Dodge, Jr. For For Management
1.3 Elect Director Robert F. Kathol For For Management
1.4 Elect Director Lloyd E. Ross For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker: AWBC Security ID: 03058P109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary M. Bolyard For For Management
1.2 Elect Director Wesley E. Colley For For Management
1.3 Elect Director Craig D. Eerkes For For Management
1.4 Elect Director James Rand Elliott For For Management
1.5 Elect Director Robert J. Gardner For For Management
1.6 Elect Director Allen Ketelsen For For Management
1.7 Elect Director Donald H. Swartz, Ii For For Management
1.8 Elect Director P. Mike Taylor For For Management

--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker: AGP Security ID: 03073T102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey L. McWaters For For Management
1.2 Elect Director Uwe E. Reinhardt, Ph.D. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker: AMN Security ID: 030710107
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Michael Hagan For For Management
1.2 Elect Director Terry L. Haines For For Management
1.3 Elect Director Dennis C. Poulsen For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker: AMH Security ID: 03072M108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger K. Brooks For For Management
1.2 Elect Director Thomas C. Godlasky For For Management
1.3 Elect Director Stephen Strome For For Management
1.4 Elect Director F.A. Wittern, Jr. For For Management
2 Amend Articles For For Management
3 Approve Deferred Compensation Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker: AHS Security ID: 001744101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Haas For For Management
1.2 Elect Director Steven C. Francis For For Management
1.3 Elect Director Susan R. Nowakowski For For Management
1.4 Elect Director William F. Miller III For For Management
1.5 Elect Director Andrew M. Stern For For Management
1.6 Elect Director Douglas D. Wheat For For Management
1.7 Elect Director Kenneth F. Yontz For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMSURG CORP.

Ticker: AMSG Security ID: 03232P405
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. Deal For For Management
1.2 Elect Director Steven I. Geringer For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker: ALOG Security ID: 032657207
Meeting Date: JAN 16, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard M. Gordon For For Management
1.2 Elect Director John A. Tarello For For Management
1.3 Elect Director John W. Wood Jr. For For Management
2 Amend Restricted Stock Plan For For Management
3 Amend Nonemployee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

ANDREW CORP.

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

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lord James Blyth For For Management
1.2 Elect Director Robert L. Crandall For For Management
1.3 Elect Director Robert W. Grubbs Jr. For For Management
1.4 Elect Director F. Philip Handy For For Management
1.5 Elect Director Melvyn N. Klein For For Management
1.6 Elect Director Stuart M. Sloan For For Management
1.7 Elect Director Thomas C. Theobald For For Management
1.8 Elect Director Mary Agnes Wilderotter For For Management
1.9 Elect Director Matthew Zell For For Management
1.10 Elect Director Samuel Zell For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

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

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker: ANSS Security ID: 03662Q105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger J. Heinen, Jr. For For Management
1.2 Elect Director Jacqueline C. Morby For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker: ANT Security ID: 03674E108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph M. Kampf For For Management
1.2 Elect Director Paul G. Kaminski For For Management
1.3 Elect Director Steven M. Lefkowitz For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker: AHR Security ID: 037023108
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald G. Drapkin For For Management
1.2 Elect Director Carl F. Geuther For For Management
1.3 Elect Director Leon T. Kendall For For Management
1.4 Elect Director Clay G. Lebhar For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker: ANH Security ID: 037347101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd McAdams For For Management
1.2 Elect Director Lee A. Ault, III For For Management
1.3 Elect Director Joseph E. Davis For For Management
1.4 Elect Director Charles H. Black For For Management
1.5 Elect Director Joseph E. McAdams For For Management
1.6 Elect Director Charles F. Smith For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APEX MORTGAGE CAPITAL, INC.

Ticker: AXM Security ID: 037564101
Meeting Date: NOV 21, 2003 Meeting Type: Special
Record Date: OCT 10, 2003

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

--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker: APOG Security ID: 037598109
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerome L. Davis For For Management
1.2 Elect Director James L. Martineau For For Management
1.3 Elect Director Michael E. Shannon For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker: APSG Security ID: 038237103
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Milton E. Cooper For For Management
1.2 Elect Director John R. Treichler For For Management
1.3 Elect Director Stuart G. Whittelsey, Jr. For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AQUILA INC.

Ticker: ILA Security ID: 03840P102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Baker For For Management
1.2 Elect Director Irvine O. Hockaday, Jr. For For Management
1.3 Elect Director Heidi E. Hutter For For Management
1.4 Elect Director Dr. Stanley O. Ikenberry For For Management

--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker: ARB Security ID: 03875Q108
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker: ARDNA Security ID: 039762109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kenneth A. Goldman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker: AGII Security ID: 040157109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hector De Leon For For Management
1.2 Elect Director Frank W. Maresh For For Management
1.3 Elect Director Allan W. Fulkerson For For Management
1.4 Elect Director David Hartoch For For Management
1.5 Elect Director John R. Power, Jr. For For Management
1.6 Elect Director George A. Roberts For For Management
1.7 Elect Director Fayez S. Sarofim For Withhold Management
1.8 Elect Director Mark E. Watson III For For Management
1.9 Elect Director Gary V. Woods For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Amend Non-Employee Director Stock Option For For Management
Plan
6 Other Business For Against Management

--------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker: AGY Security ID: 040228108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lance Callis For For Management
1.2 Elect Director John B. Pratt, Sr. For For Management
1.3 Elect Director Edward F. Brennan For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker: ABFS Security ID: 040790107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Young, III For For Management
1.2 Elect Director Frank Edelstein For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker: ARRS Security ID: 04269Q100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alex B. Best For For Management
1.2 Elect Director Harry L. Bosco For For Management
1.3 Elect Director John (Ian) Anderson Craig For For Management
1.4 Elect Director Matthew B. Kearney For For Management
1.5 Elect Director William H. Lambert For For Management
1.6 Elect Director John R. Petty For For Management
1.7 Elect Director Robert J. Stanzione For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker: AROW Security ID: 042744102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jan-Eric O. Bergstedt For For Management
1.2 Elect Director Gary C. Dake For For Management
1.3 Elect Director Mary-Elizabeth T. For For Management
FitzGerald
1.4 Elect Director Thomas L. Hoy For For Management

--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker: ARRO Security ID: 042764100
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director T. Jerome Holleran For Withhold Management
1.2 Elect Director R. James Macaleer For For Management
1.3 Elect Director Alan M. Sebulsky For Withhold Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker: ATSN Security ID: 043127109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward S. Croft, III For For Management
1.2 Elect Director Lawrence J. Matthews For For Management
1.3 Elect Director Joseph M. O'Donnell For For Management
1.4 Elect Director Stephen A. Ollendorff For For Management
1.5 Elect Director Phillip A. O'Reilly For For Management
1.6 Elect Director Bert Sager For For Management
1.7 Elect Director A. Eugene Sapp, Jr. For For Management
1.8 Elect Director Ronald D. Schmidt For For Management
1.9 Elect Director Lewis Solomon For For Management
1.10 Elect Director John M. Steel For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker: ABG Security ID: 043436104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip F. Maritz For For Management
1.2 Elect Director John M. Roth For For Management
1.3 Elect Director Ian K. Snow For For Management
1.4 Elect Director Jeffrey I. Wooley For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker: ASCL Security ID: 04362P207
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker: ASIA Security ID: 04518A104
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Xingsheng Zhang For For Management
1.2 Elect Director Ying Wu For For Management
1.3 Elect Director Tao Long For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker: ASKJ Security ID: 045174109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. George (skip) Battle For For Management
1.2 Elect Director Steven Berkowitz For For Management
1.3 Elect Director Garrett Gruener For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

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

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

--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker: AEC Security ID: 045604105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert T. Adams For For Management
1.2 Elect Director James M. Delaney For For Management
1.3 Elect Director Jeffrey I. Friedman For For Management
1.4 Elect Director Gerald C. McDonough For For Management
1.5 Elect Director Mark L. Milstein For For Management
1.6 Elect Director Frank E. Mosier For For Management
1.7 Elect Director Richard T. Schwarz For For Management

--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker: ASTE Security ID: 046224101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Don Brock For For Management
1.2 Elect Director Albert E. Guth For For Management
1.3 Elect Director W. Norman Smith For For Management
1.4 Elect Director William B. Sansom For For Management
2 Elect Director R. Douglas Moffat For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker: AGIX Security ID: 047439104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Bearman For For Management
1.2 Elect Director Vaughn D. Bryson For For Management
1.3 Elect Director T. Forcht Dagi For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker: ATMI Security ID: 00207R101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert S. Hillas For For Management
1.2 Elect Director Michael J. Yomazzo For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

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

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

--------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker: ATRX Security ID: 04962L101
Meeting Date: MAY 2, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Bethune For For Management
1.2 Elect Director Nicolas Bazan For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108
Meeting Date: FEB 12, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Deborah A. Beck For For Management
1.2 Elect Director Robert W. Burgess For For Management
1.3 Elect Director George S. Dotson For For Management
1.4 Elect Director Hans Helmerich For For Management
1.5 Elect Director John R. Irwin For For Management
1.6 Elect Director William J. Morrissey For For Management

--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker: ABTL Security ID: 05275N106
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey H. Coats For For Management
1.2 Elect Director Michael J. Fuchs For For Management
1.3 Elect Director Robert S. Grimes For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVIALL, INC.

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

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

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Krall For For Management
1.2 Elect Director Pamela F. Lenehan For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker: AVA Security ID: 05379B107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Erik J. Anderson For For Management
1.2 Elect Director Kristianne Blake For For Management
1.3 Elect Director David A. Clack For For Management
1.4 Elect Director Jack W. Gustavel For For Management
1.5 Elect Director Michael L. Noel For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker: ACLS Security ID: 054540109
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Tooker For For Management
1.2 Elect Director Patrick H. Nettles For For Management
1.3 Elect Director Alexander M. Cutler For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AZTAR CORP.

Ticker: AZR Security ID: 054802103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Brady For For Management
1.2 Elect Director Gordon M. Burns For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker: BEZ Security ID: 057741100
Meeting Date: APR 24, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. S. Boreham, Jr. For For Management
1.2 Elect Director R. L. Qualls For For Management
1.3 Elect Director Barry K. Rogstad For For Management

--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker: BANF Security ID: 05945F103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marion C. Bauman For For Management
1.2 Elect Director William H. Crawford For For Management
1.3 Elect Director K. Gordon Greer For For Management
1.4 Elect Director Dr. Donald B. Halverstadt For For Management
1.5 Elect Director William O. Johnstone For For Management
1.6 Elect Director Melvin Moran For For Management
1.7 Elect Director David E. Rainbolt For For Management
1.8 Elect Director G. Rainey Williams, Jr. For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Stock Option Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker: BTFG Security ID: 05978R107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Balkcom, Jr. For For Management
1.2 Elect Director Stephen G. Crawford For For Management
1.3 Elect Director David C. De Laney For For Management
1.4 Elect Director Robert M. Dixon For For Management
1.5 Elect Director Greg B. Faison For For Management
1.6 Elect Director James A. Faulkner For For Management
1.7 Elect Director Broox G. Garrett, Jr. For For Management
1.8 Elect Director W. Dwight Harrigan For For Management
1.9 Elect Director James P. Hayes, Jr. For For Management
1.10 Elect Director Clifton C. Inge For For Management
1.11 Elect Director W. Bibb Lamar, Jr. For For Management
1.12 Elect Director John H. Lewis, Jr. For For Management
1.13 Elect Director Harris V. Morrissette For For Management
1.14 Elect Director J. Stephen Nelson For For Management
1.15 Elect Director Paul D. Owens, Jr. For For Management
1.16 Elect Director Dennis A. Wallace For For Management
1.17 Elect Director Earl H. Weaver For For Management

--------------------------------------------------------------------------------

BANDAG INC.

Ticker: BDG Security ID: 059815100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy J. Carver, Jr. For For Management
1.2 Elect Director James E. Everline For For Management
1.3 Elect Director Phillip J. Hanrahan For For Management
1.4 Elect Director Amy P. Hutton For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker: BKMU Security ID: 063750103
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael T. Crowley, Sr. For For Management
1.2 Elect Director Raymond W. Dwyer, Jr. For For Management
1.3 Elect Director J. Gus Swoboda For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker: OZRK Security ID: 063904106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George Gleason For For Management
1.2 Elect Director Mark Ross For For Management
1.3 Elect Director Jean Arehart For For Management
1.4 Elect Director Steven Arnold For For Management
1.5 Elect Director Richard Cisne For For Management
1.6 Elect Director Jerry Davis For For Management
1.7 Elect Director Robert East For For Management
1.8 Elect Director Linda Gleason For For Management
1.9 Elect Director Porter Hillard For For Management
1.10 Elect Director Henry Mariani For For Management
1.11 Elect Director James Matthews For For Management
1.12 Elect Director R.L. Qualls For For Management
1.13 Elect Director Kennith Smith For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker: BBX Security ID: 065908501
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven M. Coldren For For Management
1.2 Elect Director Mary E. Ginestra For For Management
1.3 Elect Director Willis N. Holcombe For For Management
1.4 Elect Director Jarett S. Levan For For Management
2 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker: RATE Security ID: 06646V108
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elisabeth H. DeMarse For For Management
1.2 Elect Director Thomas R. Evans For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker: BKUNA Security ID: 06652B103
Meeting Date: JAN 30, 2004 Meeting Type: Annual
Record Date: DEC 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence H. Blum as Class For For Management
II Director
1.2 Elect Director Sharon A. Brown as Class For For Management
II Director
1.3 Elect Director Dr. Albert E. Smith as For For Management
Class III Director

--------------------------------------------------------------------------------

BANNER CORP

Ticker: BANR Security ID: 06652V109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert D. Adams For For Management
1.2 Elect Director Edward L. Epstein For For Management
1.3 Elect Director Wilber Pribilsky For For Management
1.4 Elect Director Gary Sirmon For For Management
1.5 Elect Director Michael M. Smith For For Management

--------------------------------------------------------------------------------

BANTA CORP.

Ticker: BN Security ID: 066821109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jameson A. Baxter For For Management
1.2 Elect Director John F. Bergstrom For For Management
1.3 Elect Director Henry T. DeNero For For Management
1.4 Elect Director Paul C. Reyelts For For Management
1.5 Elect Director Ray C. Richelsen For For Management
1.6 Elect Director Stephanie A. Streeter For For Management
1.7 Elect Director Michael J. Winkler For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker: B Security ID: 067806109
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Alden For For Management
1.2 Elect Director George T. Carpenter For For Management
1.3 Elect Director Frank E. Grzelecki For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Deferred Compensation Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BARRA, INC.

Ticker: BARZ Security ID: 068313105
Meeting Date: JUN 3, 2004 Meeting Type: Special
Record Date: MAY 4, 2004

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

--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker: BVC Security ID: 07262L101
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Goldstein For For Management
1.2 Elect Director Joel E. Hyman For For Management

--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker: BVC Security ID: 07262L101
Meeting Date: JUN 24, 2004 Meeting Type: Special
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reverse Stock Split For Against Management

--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker: BZH Security ID: 07556Q105
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Laurent Alpert For For Management
1.2 Elect Director Katie J. Bayne For For Management
1.3 Elect Director Brian C. Beazer For For Management
1.4 Elect Director Ian J. McCarthy For For Management
1.5 Elect Director Maureen E. O'Connell For For Management
1.6 Elect Director Larry T. Solari For For Management
1.7 Elect Director Stephen P. Zelnak, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker: BEBE Security ID: 075571109
Meeting Date: DEC 8, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Manny Mashouf For For Management
1.2 Elect Director Neda Mashouf For For Management
1.3 Elect Director Barbara Bass For For Management
1.4 Elect Director Cynthia R. Cohen For For Management
1.5 Elect Director Corrado Federico For For Management
1.6 Elect Director Caden Wang For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS, INC.

Ticker: BED Security ID: 076446301
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter B. Bedford For For Management
1.2 Elect Director Anthony M. Frank For For Management
1.3 Elect Director Peter Linneman For For Management
1.4 Elect Director Bowen H. Mccoy For For Management
1.5 Elect Director Thomas H. Nolan, Jr. For For Management
1.6 Elect Director Martin I. Zankel, Esq. For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BEI TECHNOLOGIES, INC.

Ticker: BEIQ Security ID: 05538P104
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles Crocker For For Management
1.2 Elect Director J. Lavon Morton For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker: BDC Security ID: 126924109
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: OCT 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bryan C. Cressey For For Management
1.2 Elect Director Lance C. Balk For For Management
1.3 Elect Director George Graeber For For Management
1.4 Elect Director Michael F.O. Harris For For Management
1.5 Elect Director Glenn Kalnasy For For Management
1.6 Elect Director Ferdinand Kuznik For For Management
1.7 Elect Director Richard C. Tuttle For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald E. Nigbor For For Management
1.2 Elect Director Cary T. Fu For For Management
1.3 Elect Director Steven A. Barton For For Management
1.4 Elect Director John W. Cox For For Management
1.5 Elect Director John C. Custer For For Management
1.6 Elect Director Peter G. Dorflinger For For Management
1.7 Elect Director Bernee D. L. Strom For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker: BHL Security ID: 084680107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward G. McCormick For For Management
1.2 Elect Director Ann H. Trabulsi For For Management
1.3 Elect Director Robert A. Wells For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker: BRY Security ID: 085789105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Berry For For Management
1.2 Elect Director Ralph Busch, III For For Management
1.3 Elect Director William Bush, Jr. For For Management
1.4 Elect Director Stephen Cropper For For Management
1.5 Elect Director J. Herbert Gaul, Jr. For For Management
1.6 Elect Director John Hagg For For Management
1.7 Elect Director Robert Heinemann For For Management
1.8 Elect Director Thomas Jamieson For For Management
1.9 Elect Director Martin Young, Jr. For For Management

--------------------------------------------------------------------------------

BEVERLY ENTERPRISES, INC.

Ticker: BEV Security ID: 087851309
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Floyd For For Management
1.2 Elect Director John D. Fowler, Jr. For For Management
1.3 Elect Director John P. Howe, III, M.D. For Withhold Management
1.4 Elect Director James W. McLane For For Management
1.5 Elect Director Ivan R. Sabel For For Management
1.6 Elect Director Donald L. Seeley For For Management
1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker: BGFV Security ID: 08915P101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sandra N. Bane For For Management
1.2 Elect Director Michael D. Miller For For Management

--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker: BMRN Security ID: 09061G101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fredric D. Price For For Management
1.2 Elect Director Franz L. Cristiani For For Management
1.3 Elect Director Elaine J. Heron For For Management
1.4 Elect Director Pierre Lapalme For For Management
1.5 Elect Director Erich Sager For For Management
1.6 Elect Director John Urquhart For For Management
1.7 Elect Director Gwynn R. Williams For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BIOSITE INC

Ticker: BSTE Security ID: 090945106
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lonnie M. Smith For For Management
1.2 Elect Director Timothy J. Wollaeger For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

Ticker: BJ Security ID: 05548J106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. James Coppersmith For For Management
1.2 Elect Director Thomas J. Shields For For Management
1.3 Elect Director Herbert J. Zarkin For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker: BKH Security ID: 092113109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack W. Eugster For For Management
1.2 Elect Director Richard Korpan For For Management
1.3 Elect Director Thomas J. Zeller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker: BLT Security ID: 095180105
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Eugene Cartledge For For Management
1.2 Elect Director Eliot M. Fried For For Management
1.3 Elect Director Thomas J. Fruechtel For For Management
1.4 Elect Director E. Daniel James For For Management
1.5 Elect Director Harold E. Layman For For Management
1.6 Elect Director James S. Osterman For For Management
1.7 Elect Director William A. Shutzer For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOMBAY COMPANY, INC. , THE

Ticker: BBA Security ID: 097924104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul J. Raffin For For Management
1.2 Elect Director Julie L. Reinganum For For Management
1.3 Elect Director Bruce R. Smith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker: BORL Security ID: 099849101
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker: BPFH Security ID: 101119105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene S. Colangelo For For Management
1.2 Elect Director Harold A. Fick For For Management
1.3 Elect Director Allen L. Sinai For For Management
1.4 Elect Director Timothy L. Vaill For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker: BNE Security ID: 103043105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C.J. Crosetto For For Management
1.2 Elect Director D.B. Fox For For Management
1.3 Elect Director L.A. Stanley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker: BYD Security ID: 103304101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director William S. Boyd For For Management
2.2 Elect Director Frederick J. Schwab For For Management
2.3 Elect Director Peter M. Thomas For For Management
3 Ratify Auditors For For Management
4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BOYDS COLLECTION, LTD., THE

Ticker: FOB Security ID: 103354106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ed Artzt For For Management
1.2 Elect Director Simon E. Brown For For Management
1.3 Elect Director Ann T. Buivid For For Management
1.4 Elect Director Brian F. Carroll For For Management
1.5 Elect Director Marc S. Lipschultz For For Management
1.6 Elect Director Gary M. Lowenthal For For Management
1.7 Elect Director James F. McCann For For Management
1.8 Elect Director Jan L. Murley For For Management
1.9 Elect Director K. Brent Somers For For Management
1.10 Elect Director Scott M. Stuart For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

BOYKIN LODGING COMPANY

Ticker: BOY Security ID: 103430104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert T. Adams For For Management
1.2 Elect Director Robert W. Boykin For For Management
1.3 Elect Director Lee C. Howley, Jr. For For Management
1.4 Elect Director James B. Meathe For For Management
1.5 Elect Director Mark J. Nasca For For Management
1.6 Elect Director William H. Schecter For For Management
1.7 Elect Director Ivan J. Winfield For For Management

--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker: BDY Security ID: 104576103
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael Bernstein For For Management
1.2 Elect Director Steven Kriegsman For For Management
1.3 Elect Director Alan Wolin, Ph.D. For For Management

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker: BFAM Security ID: 109195107
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred K. Foulkes For For Management
1.2 Elect Director Linda A. Mason For For Management
1.3 Elect Director Ian M. Rolland For For Management
1.4 Elect Director Mary Ann Tocio For For Management
1.5 Elect Director David Gergen For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker: BCO Security ID: 109696104
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Barker For For Management
1.2 Elect Director James L. Broadhead For For Management
1.3 Elect Director Gerald Grinstein For For Management
1.4 Elect Director Ronald L. Turner For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Retirement Plan For For Management

--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP

Ticker: BHS Security ID: 112723101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gordon E. Arnell For For Management
1.2 Elect Director Ian G. Cockwell For For Management
1.3 Elect Director Robert A. Ferchat For For Management
1.4 Elect Director J. Bruce Flatt For For Management
1.5 Elect Director Bruce T. Lehman For For Management
1.6 Elect Director Alan Norris For For Management
1.7 Elect Director David M. Sherman For For Management
1.8 Elect Director Robert L. Stelzl For For Management
1.9 Elect Director Michael D. Young For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker: BRKL Security ID: 11373M107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David C. Chapin For For Management
1.2 Elect Director John L. Hall, II For For Management
1.3 Elect Director Hollis W. Plimpton, Jr. For For Management
1.4 Elect Director Rosamond B. Vaule For For Management
1.5 Elect Director Franklin Wyman, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker: BRKS Security ID: 114340102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Therrien For For Management
1.2 Elect Director Roger D. Emerick For For Management
1.3 Elect Director Amin J. Khoury For For Management
1.4 Elect Director Joseph R. Martin For For Management
1.5 Elect Director Edward C. Grady For For Management
1.6 Elect Director A. Clinton Allen For For Management
1.7 Elect Director John K. McGillicuddy For For Management
2 Amend Stock Option Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

BROOKSTONE, INC.

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

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

--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker: BWS Security ID: 115736100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Julie C. Esrey For For Management
1.2 Elect Director W. Patrick McGinnis For For Management
1.3 Elect Director Hal J. Upbin For For Management
1.4 Elect Director Richard A. Liddy For For Management

--------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker: BRT Security ID: 055645303
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Louis C. Grassi For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker: BRKR Security ID: 116794108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank H. Laukien, Ph.D. For For Management
1.2 Elect Director M. Christopher Canavan, For For Management
Jr.
1.3 Elect Director Taylor J. Crouch For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker: BW Security ID: 117421107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph P. Keithley For For Management
1.2 Elect Director William R. Robertson For For Management
1.3 Elect Director John Sherwin, Jr. For For Management

--------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker: BMTC Security ID: 117665109
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Loyall Taylor, Jr. For For Management
1.2 Elect Director James J. Smart For For Management
2 Approve Stock Option Plan For For Management

--------------------------------------------------------------------------------

BSB BANCORP, INC.

Ticker: BSBN Security ID: 055652101
Meeting Date: JUN 17, 2004 Meeting Type: Special
Record Date: MAY 3, 2004

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

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BUCKLE, INC., THE

Ticker: BKE Security ID: 118440106
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel J. Hirschfeld For For Management
1.2 Elect Director Dennis H. Nelson For For Management
1.3 Elect Director Karen B. Rhoads For For Management
1.4 Elect Director James E. Shada For For Management
1.5 Elect Director Robert E. Campbell For For Management
1.6 Elect Director William D. Orr For For Management
1.7 Elect Director Ralph M. Tysdal For For Management
1.8 Elect Director Bill L. Fairfield For For Management
1.9 Elect Director Bruce L. Hoberman For For Management
1.10 Elect Director David A. Roehr For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Amend Stock Option Plan For For Management
5 Amend Executive Incentive Bonus Plan For For Management
6 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker: BMHC Security ID: 120113105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Mellor For For Management
1.2 Elect Director Alec F. Beck For For Management
1.3 Elect Director Sara L. Beckman For For Management
1.4 Elect Director H. James Brown For For Management
1.5 Elect Director Donald S. Hendrickson For For Management
1.6 Elect Director James K. Jennings, Jr. For For Management
1.7 Elect Director R. Scott Morrison, Jr. For For Management
1.8 Elect Director Peter S. O'Neill For For Management
1.9 Elect Director Richard G. Reiten For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker: CHP Security ID: 124661109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Harral, III For For Management
1.2 Elect Director Wade H. Roberts, Jr. For For Management
1.3 Elect Director Kevin P. Dowd For For Management
1.4 Elect Director Robert I. Harries For For Management
1.5 Elect Director Pamela S. Lewis For For Management
1.6 Elect Director George MacKenzie For For Management
1.7 Elect Director John A. H. Shober For For Management
1.8 Elect Director Stanley W. Silverman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker: CCMP Security ID: 12709P103
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Juan Enriquez-Cabot For For Management
1.2 Elect Director H. Laurance Fuller For For Management
2 Elect Director William P. Noglows For For Management
3 Ratify Auditors For For Management
4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker: COG Security ID: 127097103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert F. Bailey For For Management
1.2 Elect Director John G.L. Cabot For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker: CDIS Security ID: 127914109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Owen Kratz For For Management
1.2 Elect Director Bernard J. Duroc-Danner For For Management
1.3 Elect Director John V. Lovoi For For Management

--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker: CCC Security ID: 129603106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert W. Cruickshank For For Management
1.2 Elect Director Thomas A. McConomy For For Management
1.3 Elect Director Julie S. Roberts For For Management
1.4 Elect Director John S. Stanik For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker: ELY Security ID: 131193104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald A. Drapeau For For Management
1.2 Elect Director Samuel H. Armacost For For Management
1.3 Elect Director William C. Baker For For Management
1.4 Elect Director Ronald S. Beard For For Management
1.5 Elect Director John C. Cushman, III For For Management
1.6 Elect Director Yotaro Kobayashi For Withhold Management
1.7 Elect Director Richard L. Rosenfield For For Management
1.8 Elect Director Anthony S. Thornley For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

CAMBREX CORP.

Ticker: CBM Security ID: 132011107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rosina B. Dixon For For Management
1.2 Elect Director Roy W. Haley For For Management
1.3 Elect Director Leon J. Hendrix, Jr. For For Management
1.4 Elect Director Ilan Kaufthal For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker: CAC Security ID: 133034108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Theodore C. Johanson For For Management
1.2 Elect Director Richard N. Simoneau Cpa For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker: CCOW Security ID: 140065103
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Fawcett For For Management
1.2 Elect Director Thomas T. Hawker For For Management
1.3 Elect Director Curtis A. Riggs For For Management
1.4 Elect Director Roberto Salazar For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker: CBC Security ID: 14056D105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.G. Allen For For Management
1.2 Elect Director P.R. Ballard For For Management
1.3 Elect Director D.L. Becker For For Management
1.4 Elect Director R.C. Carr For For Management
1.5 Elect Director D.E. Crist For For Management
1.6 Elect Director M.J. Devine For For Management
1.7 Elect Director C.R. English For For Management
1.8 Elect Director J.C. Epolito For For Management
1.9 Elect Director G.A. Falkenberg For For Management
1.10 Elect Director J.I. Ferguson For For Management
1.11 Elect Director K.A. Gaskin For For Management
1.12 Elect Director H.N. Genova For For Management
1.13 Elect Director M.F. Hannley For For Management
1.14 Elect Director L.D. Johns For For Management
1.15 Elect Director M.L. Kasten For For Management
1.16 Elect Director J.S. Lewis For For Management
1.17 Elect Director H.S. Lopez For For Management
1.18 Elect Director L. Maas For For Management
1.19 Elect Director L.W. Miller For For Management
1.20 Elect Director K.L. Munro For For Management
1.21 Elect Director M.D. Nofziger For Withhold Management
1.22 Elect Director D. O'Leary For For Management
1.23 Elect Director J.D. Reid For For Management
1.24 Elect Director R.K. Sable For For Management

--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker: CSAR Security ID: 140909102
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel P. Casey For For Management
1.2 Elect Director Robert J. Clanin For For Management
1.3 Elect Director James E. Rogers For For Management
1.4 Elect Director L. Celeste Bottorff For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CARBO CERAMICS INC.

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

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

--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker: CKEC Security ID: 143436400
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael W. Patrick For For Management
1.2 Elect Director Elizabeth C. Fascitelli For For Management
1.3 Elect Director Richard A. Friedman For For Management
1.4 Elect Director Alan J. Hirschfield For For Management
1.5 Elect Director John W. Jordan II For For Management
1.6 Elect Director S. David Passman III For For Management
1.7 Elect Director Carl L. Patrick, Jr. For For Management
1.8 Elect Director Kenneth A. Pontarelli For For Management
1.9 Elect Director Roland C. Smith For For Management
1.10 Elect Director Patricia A. Wilson For For Management
1.11 Elect Director David W. Zalaznick For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker: CACB Security ID: 147154108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Hoffman For For Management
1.2 Elect Director Patricia L. Moss For For Management
1.3 Elect Director Henry H. Hewitt For For Management

--------------------------------------------------------------------------------

CASCADE CORP.

Ticker: CAE Security ID: 147195101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas R. Lardy, Ph.D. For For Management
1.2 Elect Director James S. Osterman For For Management
1.3 Elect Director Nancy A. Wilgenbusch, For For Management
Ph.D.
2 Approve Stock Option Plan For For Management

--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORP.

Ticker: CGC Security ID: 147339105
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: NOV 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pirkko H. Borland For For Management
1.2 Elect Director Carl Burnham, Jr. For For Management
1.3 Elect Director Thomas E. Cronin For For Management
1.4 Elect Director David A. Ederer For For Management
1.5 Elect Director W. Brian Matsuyama For For Management
1.6 Elect Director Mary E. Pugh For For Management
1.7 Elect Director Larry L. Pinnt For For Management
1.8 Elect Director Brooks G. Ragen For For Management
1.9 Elect Director Douglas G. Thomas For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker: PWN Security ID: 14754D100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack R. Daugherty For For Management
1.2 Elect Director A. R. Dike For For Management
1.3 Elect Director Daniel R. Feehan For For Management
1.4 Elect Director James H. Graves For For Management
1.5 Elect Director B. D. Hunter For For Management
1.6 Elect Director Timothy J. Mckibben For For Management
1.7 Elect Director Alfred M. Micallef For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker: CATY Security ID: 149150104
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kelly L. Chan For For Management
1.2 Elect Director Dunson K. Cheng For For Management
1.3 Elect Director Th9omas C.T. Chiu For For Management
1.4 Elect Director Joseph C.H. Poon For For Management

--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker: CTR Security ID: 149205106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George S. Currin For For Management
1.2 Elect Director A.F. (Pete) Sloan For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Stock Option Plan For For Management
5 Ratify Auditors For For Management
6 Other Business For Against Management

--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker: CBBI Security ID: 124785106
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tomio Fuchu For For Management
1.2 Elect Director Duane K. Kurisu For For Management
1.3 Elect Director Mike K. Sayama For For Management

--------------------------------------------------------------------------------

CCBT FINANCIAL COMPANIES, INC.

Ticker: CCBT Security ID: 12500Q102
Meeting Date: MAR 31, 2004 Meeting Type: Special
Record Date: FEB 20, 2004

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

--------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker: CCCG Security ID: 12487Q109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Morgan W. Davis For For Management
1.2 Elect Director Michael R. Eisenson For For Management
1.3 Elect Director J. Roderick Heller, III For For Management
1.4 Elect Director Thomas L. Kempner For For Management
1.5 Elect Director Githesh Ramamurthy For For Management
1.6 Elect Director Mark A. Rosen For For Management
1.7 Elect Director Herbert S. Winokur, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CDI CORP.

Ticker: CDI Security ID: 125071100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger H. Ballou For For Management
1.2 Elect Director Walter E. Blankley For For Management
1.3 Elect Director Michael J. Emmi For For Management
1.4 Elect Director Walter R. Garrison For Withhold Management
1.5 Elect Director Kay Hahn Harrell For For Management
1.6 Elect Director Lawrence C. Karlson For For Management
1.7 Elect Director Ronald J. Kozich For For Management
1.8 Elect Director Barton J. Winokur For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker: CEC Security ID: 125137109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael H. Magusiak For For Management
1.2 Elect Director Walter Tyree For For Management
2 Approve Restricted Stock Plan For For Management
3 Amend Stock Option Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker: CEGE Security ID: 150921104
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen A. Sherwin, M.D. For For Management
1.2 Elect Director David W. Carter For For Management
1.3 Elect Director Nancy M. Crowell For For Management
1.4 Elect Director James M. Gower For For Management
1.5 Elect Director John T. Potts, Jr., M.D. For For Management
1.6 Elect Director Thomas E. Shenk, Ph.D. For For Management
1.7 Elect Director Eugene L. Step For For Management
1.8 Elect Director Inder M. Verma, Ph.D. For For Management
1.9 Elect Director Dennis L. Winger For For Management
2 Approve Stock Option Plan For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

CENTENE CORP DEL

Ticker: CNC Security ID: 15135B101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steve Bartlett For For Management
1.2 Elect Director Richard P. Wiederhold For For Management
2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker: CLFC Security ID: 15146E102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chung Hyun Lee For For Management
1.2 Elect Director Jin Chul Jhung For For Management
1.3 Elect Director Peter Y.S. Kim For For Management
1.4 Elect Director Seon Hong Kim For For Management
2 Adopt Supermajority Vote Requirement for For Against Management
Mergers

--------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS, INC.

Ticker: CTLM Security ID: 152319109
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irwin Federman For For Management
1.2 Elect Director Robert C. Hawk For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker: CCBN Security ID: 153145107
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Edward Boutonnet For For Management
1.2 Elect Director Donald D. Chapin, Jr. For For Management
1.3 Elect Director Bradford G. Crandall For For Management
1.4 Elect Director Robert M. Mraule For For Management
2 Approve Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker: CENT Security ID: 153527106
Meeting Date: FEB 9, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William E. Brown For For Management
1.2 Elect Director Glenn W. Novotny For For Management
1.3 Elect Director Brooks M. Pennington III For For Management
1.4 Elect Director John B. Balousek For For Management
1.5 Elect Director David N. Chichester For For Management
1.6 Elect Director Bruce A. Westphal For For Management
1.7 Elect Director Daniel P. Hogan, Jr. For For Management

--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker: CPF Security ID: 154760102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clint Arnoldus For For Management
1.2 Elect Director C. H. H. Camp Friedman For For Management
1.3 Elect Director Dennis I. Hirota For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker: CV Security ID: 155771108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Timothy S. Cobb For For Management
1.2 Elect Director Bruce M. Lisman For For Management
1.3 Elect Director Janice L. Scites For For Management

--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES, INC.

Ticker: CBIZ Security ID: 156490104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rick L. Burdick For For Management
1.2 Elect Director Steven L. Gerard For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

CENVEO INC

Ticker: CVO Security ID: 560321200
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul V. Reilly For For Management
1.2 Elect Director Thomas E. Costello For For Management
1.3 Elect Director Martin J. Maloney For For Management
1.4 Elect Director David M. Olivier For For Management
1.5 Elect Director Jerome W. Pickholz For For Management
1.6 Elect Director Alister W. Reynolds For For Management
1.7 Elect Director Susan O. Rheney For For Management
2 Change Company Name For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CEPHEID

Ticker: CPHD Security ID: 15670R107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cristina H. Kepner For For Management
1.2 Elect Director Thomas L. Gutshall For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker: CITZ Security ID: 12525D102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank D. Lester For For Management
1.2 Elect Director Thomas F. Prisby For For Management

--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker: CHG Security ID: 12541M102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward F.X. Gallagher For For Management
1.2 Elect Director Steven V. Lant For For Management
1.3 Elect Director Jeffrey D. Tranen For For Management

--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES INC.

Ticker: CRAI Security ID: 159852102
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Basil L. Anderson* For For Management
1.2 Elect Director Nancy L. Rose* For For Management
1.3 Elect Director James C. Burrows** For For Management
1.4 Elect Director Franklin M. Fisher** For For Management
1.5 Elect Director Carl Shapiro** For For Management

--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker: CHIC Security ID: 161048103
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard Zeichner For For Management
1.2 Elect Director Mark A. Hoffman For For Management
1.3 Elect Director Paul R. Del Rossi For For Management
1.4 Elect Director W. Thomas Gould For For Management
1.5 Elect Director Allan W. Karp For For Management
1.6 Elect Director Leonard H. Mogil For For Management
1.7 Elect Director David J. Oddi For For Management

--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker: CHRS Security ID: 161133103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Castle, Ii For For Management
1.2 Elect Director Katherine M. Hudson For For Management
1.3 Elect Director Pamela S. Lewis For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CHARTER FINANCIAL CORP WEST

Ticker: CHFN Security ID: 16122M100
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Johnson, Jr. For For Management
1.2 Elect Director William B. Hudson For For Management

--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker: CHC Security ID: 160908109
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Peter T. Allen For For Management
1.2 Elect Trustee Jeff T. Blau For For Management
1.3 Elect Trustee Andrew L. Farkas For For Management
1.4 Elect Trustee Denise L. Kiley For For Management
1.5 Elect Trustee Robert A. Meister For For Management

--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker: CHTT Security ID: 162456107
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bill W. Stacy For For Management
1.2 Elect Director Zan Guerry For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHEMED CORP

Ticker: CHE Security ID: 778787101
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward L. Hutton For Did Not Management
Vote
1.2 Elect Director Kevin J. McNamara For Did Not Management
Vote
1.3 Elect Director Donald Breen For Did Not Management
Vote
1.4 Elect Director Charles H. Erhart, Jr. For Did Not Management
Vote
1.5 Elect Director Joel F. Gemunder For Did Not Management
Vote
1.6 Elect Director Patrick P. Grace For Did Not Management
Vote
1.7 Elect Director Thomas C. Hutton For Did Not Management
Vote
1.8 Elect Director Sandra E. Laney For Did Not Management
Vote
1.9 Elect Director Timothy S. O'Toole For Did Not Management
Vote
1.10 Elect Director Donald E. Saunders For Did Not Management
Vote
1.11 Elect Director George J. Walsh III For Did Not Management
Vote
1.12 Elect Director Frank E. Wood For Did Not Management
Vote
2 Approve Omnibus Stock Plan For Did Not Management
Vote
3 Amend Executive Incentive Bonus Plan For Did Not Management
Vote
4 Increase Authorized Common Stock For Did Not Management
Vote
5 Change Company Name For Did Not Management
Vote

--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker: CHFC Security ID: 163731102
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Daniel Bernson For For Management
1.2 Elect Director Nancy Bowman For For Management
1.3 Elect Director James A. Currie For For Management
1.4 Elect Director Michael L. Dow For For Management
1.5 Elect Director Thomas T. Huff For For Management
1.6 Elect Director Terence F. Moore For For Management
1.7 Elect Director Aloysius J. Oliver For For Management
1.8 Elect Director Frank P. Popoff For For Management
1.9 Elect Director David B. Ramaker For For Management
1.10 Elect Director Dan L. Smith For For Management
1.11 Elect Director William S. Stavropoulos For For Management

--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker: CSK Security ID: 165159104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeremy S.G. Fowden For For Management
1.2 Elect Director Thomas H. Johnson For For Management
1.3 Elect Director Frank S. Royal For For Management
1.4 Elect Director Henri D. Petit For For Management

--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker: CPK Security ID: 165303108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph J. Adkins For For Management
1.2 Elect Director Richard Bernstein For For Management
1.3 Elect Director J. Peter Martin For For Management

--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker: PLCE Security ID: 168905107
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley Silverstein For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For For Management

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CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker: CQB Security ID: 170032809
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fernando Aguirre For For Management
1.2 Elect Director Morten Arntzen For For Management
1.3 Elect Director Jeffrey D. Benjamin For For Management
1.4 Elect Director Robert W. Fisher For For Management
1.5 Elect Director Roderick M. Hills For For Management
1.6 Elect Director Durk I. Jager For For Management
1.7 Elect Director Jaime Serra For For Management
1.8 Elect Director Steven P. Stanbrook For For Management

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CHITTENDEN CORP.

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

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

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CHOICE HOTELS INTERNATIONAL, INC.

Ticker: CHH Security ID: 169905106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry E. Robertson For For Management
1.2 Elect Director Raymond Schultz For For Management
2 Ratify Auditors For For Management

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CHURCHILL DOWNS, INC.

Ticker: CHDN Security ID: 171484108
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard L. Duchossois For For Management
1.2 Elect Director J. David Grissom For For Management
1.3 Elect Director Seth W. Hancock For Withhold Management
1.4 Elect Director Thomas H. Meeker For For Management
1.5 Elect Director Susan Elizabeth Packard For For Management
2 Approve Restricted Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve Performance Goals/Compensation to For For Management
Thomas H. Meeker
5 Approve Minutes of the Meeting For Against Management

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CIBER, INC.

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

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

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CIMA LABS, INC.

Ticker: CIMA Security ID: 171796105
Meeting Date: JUN 15, 2004 Meeting Type: Special
Record Date: MAY 14, 2004

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

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CIMAREX ENERGY CO

Ticker: XEC Security ID: 171798101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cortlandt S. Dietler For For Management
1.2 Elect Director Hans Helmerich For For Management
1.3 Elect Director L. F. Rooney, III For For Management

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CINCINNATI BELL INC.

Ticker: CBB Security ID: 171871106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Phillip R. Cox For For Management
1.2 Elect Director Michael G. Morris For For Management
1.3 Elect Director John M. Zrno For For Management

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CIPHERGEN BIOSYSTEMS, INC.

Ticker: CIPH Security ID: 17252Y104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Rathmann For For Management
1.2 Elect Director Michael J. Callaghan For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For Against Management
4 Amend Employee Stock Purchase Plan For For Management

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CIRCOR INTERNATIONAL, INC.

Ticker: CIR Security ID: 17273K109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerome D. Brady For For Management
1.2 Elect Director Dewain K. Cross For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker: CBCF Security ID: 174420109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Dolinski For For Management
1.2 Elect Director William R. Hartman For For Management
1.3 Elect Director Stephen J. Lazaroff For For Management
1.4 Elect Director Kendall B. Williams For For Management
1.5 Elect Director William C. Shedd For For Management

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CITIZENS FIRST BANCORP, INC. (MI)

Ticker: CTZN Security ID: 17461R106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walid Demashkieh, M.D. For For Management
1.2 Elect Director Timothy D. Regan For For Management
2 Ratify Auditors For For Management

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CITIZENS, INC.

Ticker: CIA Security ID: 174740100
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. Dean Gage For For Management
1.2 Elect Director Steven F. Shelton For For Management
1.3 Elect Director Timothy T. Timmerman For For Management
2 Ratify Auditors For For Management

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CITIZENS, INC.

Ticker: CIA Security ID: 174740100
Meeting Date: MAR 4, 2004 Meeting Type: Special
Record Date: JAN 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Authorize New Class of Preferred Stock For Against Management
3 Approve Increase in Size of Board For For Management

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CITY BANK

Ticker: CTBK Security ID: 17770A109
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James P. Carroll For For Management
1.2 Elect Director Martin Heimbigner For For Management
1.3 Elect Director R. Scott Hutchison For For Management
2 Ratify Auditors For For Management

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CITY HOLDING CO.

Ticker: CHCO Security ID: 177835105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Oshel B. Craigo For Withhold Management
1.2 Elect Director William H. File, III For Withhold Management
1.3 Elect Director Gerald R. Francis For Withhold Management
1.4 Elect Director Tracy W. Hylton, II For Withhold Management
1.5 Elect Director C. Dallas Kayser For Withhold Management
1.6 Elect Director E.M. Payne III For Withhold Management
1.7 Elect Director Sharon H. Rowe For Withhold Management
2 Ratify Auditors For For Management

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CLARCOR, INC.

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

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

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CLARK, INC.

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

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

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CLECO CORPORATION

Ticker: CNL Security ID: 12561W105
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sherian G. Cadoria For Withhold Management
1.2 Elect Director Richard B. Crowell For Withhold Management
1.3 Elect Director David M. Eppler For Withhold Management
1.4 Elect Director W. Larry Westbrook For For Management

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CLEVELAND-CLIFFS INC.

Ticker: CLF Security ID: 185896107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John S. Brinzo For For Management
1.2 Elect Director Ronald C. Cambre For For Management
1.3 Elect Director Ranko Cucuz For For Management
1.4 Elect Director David H. Gunning For For Management
1.5 Elect Director James D. Ireland III For For Management
1.6 Elect Director Francis R. McAllister For For Management
1.7 Elect Director John C. Morley For For Management
1.8 Elect Director Stephen B. Oresman For For Management
1.9 Elect Director Roger Phillips For For Management
1.10 Elect Director Richard K. Riederer For For Management
1.11 Elect Director Alan Schwartz For For Management

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CLOSURE MEDICAL CORPORATION

Ticker: CLSR Security ID: 189093107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard W. Miller For For Management
1.2 Elect Director Rolf D. Schmidt For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

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CMGI, INC.

Ticker: CMGI Security ID: 125750109
Meeting Date: DEC 10, 2003 Meeting Type: Annual
Record Date: OCT 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Francis J. Jules For For Management
1.2 Elect Director Michael J. Mardy For For Management
1.3 Elect Director George A. McMillan For For Management
2 Approve Reverse Stock Split For For Management

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CMS ENERGY CORP.

Ticker: CMS Security ID: 125896100
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

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CNA SURETY CORP.

Ticker: SUR Security ID: 12612L108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip H. Britt For For Management
1.2 Elect Director Roy E. Posner For For Management
1.3 Elect Director Adrian M. Tocklin For For Management
1.4 Elect Director James R. Lewis For For Management
1.5 Elect Director Ken Miller For For Management
1.6 Elect Director Thomas Pontarelli For For Management
1.7 Elect Director John F. Welch For For Management
2 Ratify Auditors For For Management

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CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. 'Bud' Colligan For For Management
1.2 Elect Director Jarl Mohn For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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COACHMEN INDUSTRIES, INC.

Ticker: COA Security ID: 189873102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Deputy For For Management
1.2 Elect Director Edwin W. Miller For For Management

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COASTAL FINANCIAL CORP.

Ticker: CFCP Security ID: 19046E105
Meeting Date: JAN 27, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael C. Gerald For For Management
1.2 Elect Director James H. Dusenbury For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Stock Option Plan For For Management

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COBIZ INC.

Ticker: COBZ Security ID: 190897108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven Bangert For For Management
1.2 Elect Director Michael B. Burgamy For For Management
1.3 Elect Director Jerry W. Chapman For For Management
1.4 Elect Director Thomas M. Longust For For Management
1.5 Elect Director Jonathan C. Lorenz For For Management
1.6 Elect Director Evan Makovsky For For Management
1.7 Elect Director Harold F. Mosanko For For Management
1.8 Elect Director Howard R. Ross For For Management
1.9 Elect Director Noel N. Rothman For For Management
1.10 Elect Director Timothy J. Travis For For Management
2 Ratify Auditors For For Management

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COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker: COKE Security ID: 191098102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Frank Harrison III For For Management
1.2 Elect Director H.W. Mckay Belk For For Management
1.3 Elect Director Sharon A. Decker For For Management
1.4 Elect Director William B. Elmore For For Management
1.5 Elect Director James E. Harris For For Management
1.6 Elect Director Deborah S. Harrison For For Management
1.7 Elect Director Ned R. Mcwherter For For Management
1.8 Elect Director John W. Murrey, III For For Management
1.9 Elect Director Carl Ware For Withhold Management
1.10 Elect Director Dennis A. Wicker For For Management

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COEUR D' ALENE MINES CORP.

Ticker: CDE Security ID: 192108108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cecil D. Andrus For For Management
1.2 Elect Director James J. Curran For For Management
1.3 Elect Director James A. McClure For For Management
1.4 Elect Director Robert E. Mellor For For Management
1.5 Elect Director John H. Robinson For For Management
1.6 Elect Director J. Kenneth Thompson For For Management
1.7 Elect Director Timothy R. Winterer For For Management
1.8 Elect Director Dennis E. Wheeler For For Management
2 Increase Authorized Common Stock For For Management
3 Other Business For Against Management

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COGNEX CORP.

Ticker: CGNX Security ID: 192422103
Meeting Date: APR 22, 2004 Meeting Type: Special
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Shillman For For Management
1.2 Elect Director Anthony Sun For For Management

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COHERENT, INC.

Ticker: COHR Security ID: 192479103
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard J. Couillaud For For Management
1.2 Elect Director Henry E. Gauthier For For Management
1.3 Elect Director John R. Ambroseo For For Management
1.4 Elect Director Charles W. Cantoni For For Management
1.5 Elect Director John H. Hart For For Management
1.6 Elect Director Robert J. Quillinan For For Management
1.7 Elect Director Lawrence Tomlinson For For Management
1.8 Elect Director Frank P. Carrubba For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Stock Option Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COHU, INC.

Ticker: COHU Security ID: 192576106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Barnes For For Management
1.2 Elect Director James A. Donahue For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

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COLDWATER CREEK INC.

Ticker: CWTR Security ID: 193068103
Meeting Date: JUN 12, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Alexander For For Management
2 Ratify Auditors For For Management

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COLE NATIONAL CORP.

Ticker: CNJ Security ID: 193290103
Meeting Date: APR 20, 2004 Meeting Type: Special
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Other Business For Against Management

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COLONIAL PROPERTIES TRUST

Ticker: CLP Security ID: 195872106
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee M. Miller Gorrie For For Management
1.2 Elect Trustee James K. Lowder For For Management
1.3 Elect Trustee Herbert A. Meisler For For Management
1.4 Elect Trustee John W. Spiegel For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Trustees For For Management

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COLUMBIA BANCORP

Ticker: CBMD Security ID: 197227101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hugh F.Z. Cole, Jr. For For Management
1.2 Elect Director Herschel L. Langenthal For For Management
1.3 Elect Director James R. Moxley, Jr. For Withhold Management
1.4 Elect Director Vincent D. Palumbo For Withhold Management
1.5 Elect Director John A. Scaldara, Jr. For For Management
1.6 Elect Director Lawrence A. Shulman For For Management

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COLUMBIA BANKING SYSTEM, INC.

Ticker: COLB Security ID: 197236102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Melanie J. Dressel For For Management
1.2 Elect Director John P. Folsom For For Management
1.3 Elect Director Frederick M. Goldberg For For Management
1.4 Elect Director Thomas M. Hulbert For For Management
1.5 Elect Director Thomas L. Matson, Sr. For For Management
1.6 Elect Director Daniel C. Regis For For Management
1.7 Elect Director Donald Rodman For For Management
1.8 Elect Director William T. Weyerhaeuser For For Management
1.9 Elect Director James M. Will For For Management
2 Amend Stock Option Plan For Against Management

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COLUMBIA LABORATORIES, INC.

Ticker: CBRX Security ID: 197779101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Apostolakis For For Management
1.2 Elect Director Max Link, Ph.D. For For Management
1.3 Elect Director Denis M. O'Donnell M.D. For For Management
1.4 Elect Director S.P. Oskowitz, M.D. For For Management
1.5 Elect Director Robert C. Strauss For For Management
1.6 Elect Director G. Frederick Wilkinson For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker: CGI Security ID: 200641108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Randall V. Becker For For Management
1.2 Elect Director Joseph A. Borski, Jr. For For Management
1.3 Elect Director Eric G. Butler For For Management
1.4 Elect Director Henry J. Camosse For For Management
1.5 Elect Director Gerald Fels For For Management
1.6 Elect Director David R. Grenon For For Management
1.7 Elect Director Robert W. Harris For For Management
1.8 Elect Director Robert S. Howland For For Management
1.9 Elect Director John J. Kunkel For For Management
1.10 Elect Director Raymond J. Lauring For For Management
1.11 Elect Director Normand R. Marois For For Management
1.12 Elect Director Suryakant M. Patel For For Management
1.13 Elect Director Arthur J. Remillard, Jr. For For Management
1.14 Elect Director Arthur J Remillard, III For For Management
1.15 Elect Director Regan P. Remillard For For Management
1.16 Elect Director Gurbachan Singh For For Management
1.17 Elect Director John W. Spillane For For Management

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COMMERCIAL CAPITAL BANCORP, INC.

Ticker: CCBI Security ID: 20162L105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Stephen H. Gordon For For Management
2.2 Elect Director Mark E. Schaffer For For Management
2.3 Elect Director Christopher G. Hagerty For For Management
3 Ratify Auditors For For Management
4 Increase Authorized Common Stock For For Management
5 Approve Executive Incentive Bonus Plan For For Management
6 Approve Omnibus Stock Plan For For Management
7 Adjourn Meeting For Against Management

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COMMERCIAL FEDERAL CORP.

Ticker: CFB Security ID: 201647104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Talton K. Anderson For Withhold Management
1.2 Elect Director James P. O'Donnell For Withhold Management
1.3 Elect Director Robert J. Hutchinson For Withhold Management
1.4 Elect Director Jane E. Miller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker: CMC Security ID: 201723103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Moses Feldman as Class III For For Management
Director
1.2 Elect Director Ralph E. Loewenberg as For For Management
Class III Director
1.3 Elect Director Stanley A. Rabin as Class For For Management
III Director
1.4 Elect Director Harold L. Adams as Class For For Management
III Director
1.5 Elect Director J. David Smith as Class I For For Management
Director
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

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COMMONWEALTH TELEPHONE ENTERPRISES, INC.

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

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

--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker: CTV Security ID: 203372107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Boyd L. George For For Management
1.2 Elect Director George N. Hutton, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

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COMMUNITY BANK SYSTEM, INC.

Ticker: CBU Security ID: 203607106
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date: FEB 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Common Stock and a For For Management
Stock Split

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COMMUNITY BANK SYSTEM, INC.

Ticker: CBU Security ID: 203607106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Burgess For For Management
1.2 Elect Director Nicholas A. DiCerbo For For Management
1.3 Elect Director James A. Gabriel For For Management
1.4 Elect Director Harold S. Kaplan For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker: CMTY Security ID: 203628102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas L. Miller For Withhold Management
1.2 Elect Director James A. Ulsh For Withhold Management
1.3 Elect Director Ronald E. Boyer For Withhold Management
1.4 Elect Director Peter Desoto For Withhold Management
2 Other Business For Against Management

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COMMUNITY FIRST BANKSHARES, INC.

Ticker: CFBX Security ID: 203902101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

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COMMUNITY FIRST BANKSHARES, INC.

Ticker: CFBX Security ID: 203902101
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Mark A. Anderson For For Management
2.2 Elect Director Patrick Delaney For For Management
2.3 Elect Director John H. Flittie For For Management
2.4 Elect Director Darrell G. Knudson For For Management
2.5 Elect Director Dawn R. Elm For For Management
2.6 Elect Director Marilyn R. Seymann For For Management
2.7 Elect Director Harvey L. Wollman For For Management
2.8 Elect Director Thomas Gallagher For For Management
2.9 Elect Director Rahn K. Porter For For Management
2.10 Elect Director Lauris N. Molbert For For Management
2.11 Elect Director Karen M. Meyer For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker: CTBI Security ID: 204149108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles J. Baird For For Management
1.2 Elect Director Jean R. Hale For For Management
1.3 Elect Director Burlin Coleman For For Management
1.4 Elect Director M. Lynn Parrish For For Management
1.5 Elect Director Nick A. Cooley For For Management
1.6 Elect Director Dr. James R. Ramsey For For Management
1.7 Elect Director William A. Graham, Jr. For For Management
1.8 Elect Director Ernest M. Rogers For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPUCOM SYSTEMS, INC.

Ticker: CMPC Security ID: 204780100
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: NOV 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward Coleman For For Management
1.2 Elect Director Anthony Craig For For Management
1.3 Elect Director Michael Emmi For For Management
1.4 Elect Director Richard Ford For For Management
1.5 Elect Director Edwin L. Harper For For Management
1.6 Elect Director Delbert W. Johnson For Withhold Management
1.7 Elect Director John D. Loewenberg For For Management
1.8 Elect Director Warren Musser For For Management
1.9 Elect Director Anthony Paoni For For Management
1.10 Elect Director Edward N. Patrone For For Management
1.11 Elect Director Lazane Smith For For Management

--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker: CCRT Security ID: 20478N100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David G. Hanna For For Management
1.2 Elect Director Richard W. Gilbert For For Management
1.3 Elect Director Frank J. Hanna, III For For Management
1.4 Elect Director Richard R. House, Jr. For For Management
1.5 Elect Director Gregory J. Corona For For Management
1.6 Elect Director Deal W. Hudson For For Management
1.7 Elect Director Mack F. Mattingly For For Management
1.8 Elect Director Thomas G. Rosencrants For For Management
2 Approve Stock Option Plan For For Management
3 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker: CRK Security ID: 205768203
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cecil E. Martin, Jr. For For Management
1.2 Elect Director Nancy E. Underwood For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker: CMTL Security ID: 205826209
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: OCT 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George Bugliarello For For Management
1.2 Elect Director Richard L. Goldberg For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker: CPTS Security ID: 206016107
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark M. Sieczkarek For For Management
1.2 Elect Director Thomas F. Bonadio For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

CONCORD CAMERA CORP.

Ticker: LENS Security ID: 206156101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ira B. Lampert For Withhold Management
1.2 Elect Director Ronald S. Cooper For For Management
1.3 Elect Director Morris H. Gindi For For Management
1.4 Elect Director J. David Hakman For For Management
1.5 Elect Director William J. O'Neill, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Levinthal For For Management
1.2 Elect Director William W. Canfield For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan

--------------------------------------------------------------------------------

CONMED CORP.

Ticker: CNMD Security ID: 207410101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene R. Corasanti For For Management
1.2 Elect Director Joseph J. Corasanti For For Management
1.3 Elect Director Bruce F. Daniels For For Management
1.4 Elect Director Jo Ann Golden For For Management
1.5 Elect Director Stephen M. Mandia For For Management
1.6 Elect Director William D. Matthews For For Management
1.7 Elect Director Robert E. Remmell For For Management
1.8 Elect Director Stuart J. Schwartz For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES, INC.

Ticker: SBMC Security ID: 207540105
Meeting Date: MAR 30, 2004 Meeting Type: Special
Record Date: FEB 9, 2004

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

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CONNECTICUT WATER SERVICE, INC.

Ticker: CTWS Security ID: 207797101
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marshall T. Chiaraluce For For Management
1.2 Elect Director Marcia L. Hincks For For Management
1.3 Elect Director Robert F. Neal For For Management
1.4 Elect Director Arthur C. Reeds For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CONNETICS CORP.

Ticker: CNCT Security ID: 208192104
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alexander E. Barkas, For For Management
Ph.D.
1.2 Elect Director Eugene A. Bauer, M.D. For For Management
1.3 Elect Director R. Andrew Eckert For For Management
1.4 Elect Director Denise M. Gilbert, Ph.D. For For Management
1.5 Elect Director John C. Kane For For Management
1.6 Elect Director Thomas D. Kiley For For Management
1.7 Elect Director Leon E. Panetta For Withhold Management
1.8 Elect Director G. Kirk Raab For For Management
1.9 Elect Director Thomas G. Wiggans For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: FEB 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. Barrack, Jr. For For Management
1.2 Elect Director Gordon M. Bethune For For Management
1.3 Elect Director Kirbyjon H. Caldwell For For Management
1.4 Elect Director Lawrence W. Kellner For For Management
1.5 Elect Director Douglas H. Mccorkindale For For Management
1.6 Elect Director Henry L. Meyer III For For Management
1.7 Elect Director George G. C. Parker For For Management
1.8 Elect Director Karen Hastie Williams For For Management
1.9 Elect Director Ronald B. Woodard For For Management
1.10 Elect Director Charles A. Yamarone For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Retention of Rights Plan Agreement For Against Management
5 Shareholder Imput on Poison Pill Against For Shareholder
Provision
6 Other Business For Against Management

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker: COO Security ID: 216648402
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: FEB 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Thomas Bender For For Management
1.2 Elect Director Michael H. Kalkstein For For Management
1.3 Elect Director Moses Marx For For Management
1.4 Elect Director Donald Press For For Management
1.5 Elect Director Steven Rosenberg For For Management
1.6 Elect Director Allan E Rubenstein M.D. For For Management
1.7 Elect Director Robert S. Weiss For For Management
1.8 Elect Director Stanley Zinberg, M.D. For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

--------------------------------------------------------------------------------

COPART, INC.

Ticker: CPRT Security ID: 217204106
Meeting Date: DEC 8, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Willis J. Johnson For For Management
1.2 Elect Director A. Jayson Adair For For Management
1.3 Elect Director Harold Blumenstein For For Management
1.4 Elect Director James Grosfeld For For Management
1.5 Elect Director James E. Meeks For For Management
1.6 Elect Director Marvin L. Schmidt For For Management
1.7 Elect Director Jonathan Vannini For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORIXA CORP

Ticker: CRXA Security ID: 21887F100
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven Gillis, Ph.D. For For Management
1.2 Elect Director Ronald Hunt For For Management
1.3 Elect Director Robert Momsen For For Management
1.4 Elect Director Arnold L. Oronsky, Ph.D. For For Management
1.5 Elect Director Samuel R. Saks, M.D. For For Management
1.6 Elect Director Gregory Sessler For For Management
1.7 Elect Director James W. Young, Ph.D. For For Management
2 Change State of Incorporation from For Against Management
Delaware to Washington
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker: CPO Security ID: 219023108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Karen L. Hendricks For For Management
1.2 Elect Director Bernard H. Kastory For For Management
1.3 Elect Director Barbara A. Klein For For Management
1.4 Elect Director Samuel C. Scott III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME TRUST, INC.

Ticker: TCR Security ID: 21922V102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Gary, IV For For Management
1.2 Elect Director W. Tennent Houston For For Management
1.3 Elect Director Penelope W. Kyle For For Management
1.4 Elect Director Harry S. Taubenfeld For For Management

--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker: OFC Security ID: 22002T108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jay H. Shidler For For Management
1.2 Elect Director Clay W. Hamlin, III For For Management
1.3 Elect Director Kenneth S. Sweet, Jr. For For Management

--------------------------------------------------------------------------------

CORRECTIONAL PROPERTIES TRUST

Ticker: CPV Security ID: 22025E104
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles R. Jones For For Management
1.2 Elect Director James D. Motta For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker: CXW Security ID: 22025Y407
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donna M. Alvarado For For Management
1.2 Elect Director William F. Andrews For For Management
1.3 Elect Director John D. Ferguson For For Management
1.4 Elect Director Lucius E. Burch, III For For Management
1.5 Elect Director John D. Correnti For For Management
1.6 Elect Director John R. Horne For For Management
1.7 Elect Director C. Michael Jacobi For For Management
1.8 Elect Director Thurgood Marshall, Jr. For For Management
1.9 Elect Director Charles L. Overby For For Management
1.10 Elect Director John R. Prann, Jr. For For Management
1.11 Elect Director Joseph V. Russell For For Management
1.12 Elect Director Henri L. Wedell For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker: CORS Security ID: 220873103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph C. Glickman For For Management
1.2 Elect Director Robert J. Glickman For For Management
1.3 Elect Director Robert J. Buford For For Management
1.4 Elect Director Steven D. Fifield For For Management
1.5 Elect Director Rodney D. Lubeznik For For Management
1.6 Elect Director Michael J. Mcclure For For Management
1.7 Elect Director Peter C. Roberts For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker: CSGP Security ID: 22160N109
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Klein For For Management
1.2 Elect Director Andrew C. Florance For For Management
1.3 Elect Director David Bonderman For Withhold Management
1.4 Elect Director Warren H. Haber For For Management
1.5 Elect Director Josiah O. Low, III For For Management
1.6 Elect Director Christopher J. Nassetta For For Management
1.7 Elect Director Catherine B. Reynolds For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COURIER CORP.

Ticker: CRRC Security ID: 222660102
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arnold S. Lerner For For Management
1.2 Elect Director George Q. Nichols For For Management
1.3 Elect Director Ronald L. Skates For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COVANCE INC.

Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Baylis For Withhold Management
1.2 Elect Director Irwin Lerner For Withhold Management
2 Declassify the Board of Directors Against For Shareholder
3 Other Business For Against Management

--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker: CVTI Security ID: 22284P105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Parker For For Management
1.2 Elect Director Robert E. Bosworth For For Management
1.3 Elect Director Hugh O. Maclellan, Jr. For For Management
1.4 Elect Director Bradley A. Moline For For Management
1.5 Elect Director Mark A. Scudder For For Management
1.6 Elect Director William T. Alt For For Management
1.7 Elect Director Niel B. Nielson For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

CPI CORP.

Ticker: CPY Security ID: 125902106
Meeting Date: APR 12, 2004 Meeting Type: Proxy Contest
Record Date: FEB 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Remove Existing Against Did Not Management
Directors Vote
2 Establish Range For Board Size Against Did Not Management
Vote
3 Authorize Stockholders Holding 25% or Against Did Not Management
more of Common Stock to call a Special Vote
Meeting
4 Authorize Stockholders, not Directors, to Against Did Not Management
fill board vacancies Vote
5 Repeal Amendments Adopted by the board Against Did Not Management
but not Publicly Disclosed Vote
6 Elect Director James J. Abel, Michael S. Against Did Not Management
Koeneke, David M. Meyer, Mark R. Vote
Mitchell, Steven J. Smith and John Turner
White IV
1 Amend Articles to Remove Existing For Did Not Management
Directors Vote
2 Establish Range For Board Size For Did Not Management
Vote
3 Authorize Stockholders Holding 25% or For Did Not Management
more of Common Stock to Vote
4 Authorize Stockholders, not Directors, to For Did Not Management
fill board vacancies Vote
5 Repeal Amendments Adopted by the board For Did Not Management
but not Publicly Vote
6.1 Elect Director James J. Abel For Did Not Management
Vote
6.2 Elect Director Michael S. Koeneke For Did Not Management
Vote
6.3 Elect Director David M. Meyer For Did Not Management
Vote
6.4 Elect Director Mark R. Mitchell For Did Not Management
Vote
6.5 Elect Director Steven J. Smith For Did Not Management
Vote
6.6 Elect Director John Turner White, IV For Did Not Management
Vote

--------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker: CRD.B Security ID: 224633107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Hicks Lanier For For Management
1.2 Elect Director Jesse C. Crawford For For Management
1.3 Elect Director Larry L. Prince For For Management
1.4 Elect Director John A. Williams For Withhold Management
1.5 Elect Director E. Jenner Wood, III For For Management
1.6 Elect Director Grover L. Davis For For Management
1.7 Elect Director Clarence H. Ridley For For Management
1.8 Elect Director Robert T. Johnson For For Management
2 Ratify Auditors For For Management
3 Seek Sale of Company Against Against Shareholder

--------------------------------------------------------------------------------

CRAY INC.

Ticker: CRAY Security ID: 225223106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel J. Evans For For Management
1.2 Elect Director Daniel C. Regis For For Management
2 Declassify the Board of Directors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker: CMOS Security ID: 225302108
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: FEB 11, 2004

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker: CMOS Security ID: 225302108
Meeting Date: MAY 27, 2004 Meeting Type: Special
Record Date: APR 15, 2004

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

--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker: CACC Security ID: 225310101
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald A. Foss For For Management
1.2 Elect Director Harry E. Craig For For Management
1.3 Elect Director Glenda Flanagan For For Management
1.4 Elect Director Daniel P. Leff For For Management
1.5 Elect Director Brett A. Roberts For For Management
1.6 Elect Director Thomas N. Tryforos For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CRIIMI MAE INC.

Ticker: CMM Security ID: 226603504
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John S. Moody For For Management
1.2 Elect Director Glenn J. Rufrano For For Management
1.3 Elect Director Robert E. Woods For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROMPTON CORPORATION

Ticker: CK Security ID: 227116100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leo I. Higdon, Jr. For For Management
1.2 Elect Director C. A. (Lance) Piccolo For For Management
1.3 Elect Director Bruce F. Wesson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker: CCK Security ID: 228368106
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jenne K. Britell For For Management
1.2 Elect Director John W. Conway For For Management
1.3 Elect Director G. Fred DiBona, Jr. For For Management
1.4 Elect Director Arnold W. Donald For For Management
1.5 Elect Director Marie L. Garibaldi For For Management
1.6 Elect Director William G. Little For For Management
1.7 Elect Director Hans J. Loliger For For Management
1.8 Elect Director Thomas A. Ralph For For Management
1.9 Elect Director Hugues du Rouret For For Management
1.10 Elect Director Alan W. Rutherford For For Management
1.11 Elect Director Harold A. Sorgenti For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS

Ticker: CRWN Security ID: 228411104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Halmi, Jr. For For Management
1.2 Elect Director David J. Evans For For Management
1.3 Elect Director Wilford V. Bane, Jr. For For Management
1.4 Elect Director Arnold L. Chavkin For For Management
1.5 Elect Director Robert J. Druten For For Management
1.6 Elect Director Brian E. Gardner For For Management
1.7 Elect Director David E. Hall For For Management
1.8 Elect Director Donald J. Hall, Jr. For For Management
1.9 Elect Director Irvine O. Hockaday, Jr. For For Management
1.10 Elect Director Anil Jagtiani For For Management
1.11 Elect Director David B. Koff For For Management
1.12 Elect Director Peter A. Lund For For Management
1.13 Elect Director John P. Mascotte For For Management
1.14 Elect Director Deanne R. Stedem For For Management

--------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker: CRO Security ID: 500228101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. Pike Aloian For For Management
1.2 Elect Director Benjamin C. Bishop, Jr. For For Management
1.3 Elect Director Thomas J. Crocker For For Management
1.4 Elect Director David B. Hiley For For Management
1.5 Elect Director Victor A. Hughes, Jr. For For Management
1.6 Elect Director George F. Staudter For For Management
1.7 Elect Director James C. Teagle For For Management
2 Ratify Auditors For For Management
3 Change Company Name For For Management
4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker: CSGS Security ID: 126349109
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Janice I. Obuchowski For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

CSK AUTO CORP.

Ticker: CAO Security ID: 125965103
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maynard Jenkins For For Management
1.2 Elect Director James G. Bazlen For For Management
1.3 Elect Director Morton Godlas For For Management
1.4 Elect Director Terilyn A. Henderson For For Management
1.5 Elect Director Charles K. Marquis For For Management
1.6 Elect Director Charles J. Philippin For For Management
1.7 Elect Director William A. Shutzer For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker: CTCI Security ID: 126426402
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Moore, Jr. For For Management
1.2 Elect Director William A. Coley For For Management
1.3 Elect Director Barry W. Eveland For For Management
1.4 Elect Director Tom E. Smith For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CTI MOLECULAR IMAGING, INC.

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

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

--------------------------------------------------------------------------------

CTS CORP.

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

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

--------------------------------------------------------------------------------

CUBIC CORP.

Ticker: CUB Security ID: 229669106
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walter J. Zable For For Management
1.2 Elect Director Walter C. Zable For Withhold Management
1.3 Elect Director William W. Boyle For For Management
1.4 Elect Director Dr. Richard C. Atkinson For Withhold Management
1.5 Elect Director Raymond L. deKozan For For Management
1.6 Elect Director Robert T. Monagan For For Management
1.7 Elect Director Raymond E. Peet For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker: CBST Security ID: 229678107
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael W. Bonney For For Management
1.2 Elect Director Susan B. Bayh For For Management
1.3 Elect Director Walter R. Maupay For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

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

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

--------------------------------------------------------------------------------

CUNO INC.

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

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

--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker: CW Security ID: 231561101
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. Marce Fuller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CV THERAPEUTICS INC.

Ticker: CVTX Security ID: 126667104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas Gutshall For For Management
1.2 Elect Director Kenneth Lee, Jr. For For Management
1.3 Elect Director Costa Sevastopoulos, For For Management
Ph.D.
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker: CVBF Security ID: 126600105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George A. Borba For For Management
1.2 Elect Director John A. Borba For For Management
1.3 Elect Director Ronald O. Kruse For For Management
1.4 Elect Director John J. LoPorto For For Management
1.5 Elect Director James C. Seley For For Management
1.6 Elect Director San E. Vaccaro For For Management
1.7 Elect Director D. Linn Wiley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker: CGFW Security ID: 231910100
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William D. Rubin For For Management
1.2 Elect Director Kenneth C. Jenne, II For For Management
1.3 Elect Director Patrick J. Clawson For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CYMER, INC.

Ticker: CYMI Security ID: 232572107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles J. Abbe For Withhold Management
1.2 Elect Director Robert P. Akins For Withhold Management
1.3 Elect Director Edward H. Braun For Withhold Management
1.4 Elect Director Michael R. Gaulke For Withhold Management
1.5 Elect Director William G. Oldham For Withhold Management
1.6 Elect Director Peter J. Simone For Withhold Management
1.7 Elect Director Young K. Sohn For Withhold Management
1.8 Elect Director Jon D. Tompkins For Withhold Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker: DECC Security ID: 232860106
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul W. Brubaker For For Management
1.2 Elect Director Robert A. Kinsley For For Management
1.3 Elect Director Steven B. Silverman For For Management
1.4 Elect Director Anne B. Sweigart For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DADE BEHRING HLDGS INC

Ticker: DADE Security ID: 23342J206
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management
1.2 Elect Director James G. Andress For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker: DSCP Security ID: 238113104
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: OCT 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence Saper For For Management
1.2 Elect Director Arno Nash For For Management
1.3 Elect Director Robert Klatell For For Management
2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker: DEBS Security ID: 242728103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barry H. Feinberg For For Management
1.2 Elect Director Barry H. Frank For For Management
1.3 Elect Director Ivan Inerfeld For For Management
1.4 Elect Director Ned J. Kaplin For For Management
1.5 Elect Director Marvin Rounick For For Management
1.6 Elect Director Jack A. Rounick For For Management
1.7 Elect Director Warren Weiner For For Management

--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker: DFG Security ID: 247131105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald A. Sherman For For Management
1.2 Elect Director Robert Rosenkranz For For Management
1.3 Elect Director Van D. Greenfield For For Management
1.4 Elect Director Robert M. Smith, Jr. For For Management
1.5 Elect Director Harold F. Ilg For For Management
1.6 Elect Director Lawrence E. Daurelle For For Management
1.7 Elect Director James N. Meehan For For Management
1.8 Elect Director Edward A. Fox For For Management
1.9 Elect Director Philip R. O'Connor For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Divest from Tobacco Equities Against Against Shareholder
5 Other Business For Against Management

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DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph M. Murphy For For Management
1.2 Elect Director Rudi E. Scheidt For For Management
2 Ratify Auditor For For Management

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DELTIC TIMBER CORP.

Ticker: DEL Security ID: 247850100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Shealy For For Management
1.2 Elect Director R. Hunter Pierson, Jr. For For Management
1.3 Elect Director J. Thurston Roach For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

DENDREON CORP.

Ticker: DNDN Security ID: 24823Q107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gerardo Canet For For Management
1.2 Elect Director Bogdan Dziurzynski For For Management
1.3 Elect Director Douglas Watson For For Management

--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker: DRTE Security ID: 248239105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Bailye For For Management
1.2 Elect Director John A. Fazio For For Management
1.3 Elect Director Bernard M. Goldsmith For For Management
1.4 Elect Director Edward J. Kfoury For For Management
1.5 Elect Director Paul A. Margolis For For Management
1.6 Elect Director John H. Martinson For For Management
1.7 Elect Director Terence H. Osborne For For Management
1.8 Elect Director Patrick J. Zenner For For Management

--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

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

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

--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker: DKS Security ID: 253393102
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Emanuel Chirico For For Management
1.2 Elect Director Walter Rossi For For Management
2 Increase Authorized Common Stock For Against Management

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DIGITAL INSIGHT CORP.

Ticker: DGIN Security ID: 25385P106
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Hallman For For Management
1.2 Elect Director Greg J. Santora For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker: DRIV Security ID: 25388B104
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joel A. Ronning For For Management
1.2 Elect Director Perry W. Steiner For For Management
1.3 Elect Director J. Paul Thorin For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Stock Option Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIGITAS INC

Ticker: DTAS Security ID: 25388K104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert R. Glatz For For Management
1.2 Elect Director David W. Kenny For For Management

--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker: DDS Security ID: 254067101
Meeting Date: MAY 15, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker: DCOM Security ID: 253922108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patrick E. Curtin For For Management
1.2 Elect Director Fred P. Fehrenbach For For Management
1.3 Elect Director Stanley Meisels For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIODES INC.

Ticker: DIOD Security ID: 254543101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C.H. Chen For For Management
1.2 Elect Director Michael R. Giordano For For Management
1.3 Elect Director Keh-Shew Lu For For Management
1.4 Elect Director M.K. Lu For For Management
1.5 Elect Director Shing Mao For For Management
1.6 Elect Director Raymond Soong For For Management
1.7 Elect Director John M. Stich For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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DIVERSA CORPORATION

Ticker: DVSA Security ID: 255064107
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark Leschly For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

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DJ ORTHOPEDICS, INC.

Ticker: DJO Security ID: 23325G104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack R. Blair For For Management
1.2 Elect Director Mitchell J. Blutt, M.D. For For Management
2 Ratify Auditors For For Management

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DOBSON COMMUNICAITON CORPORATION

Ticker: DCEL Security ID: 256069105
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred J. Hall For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOCUMENTUM, INC.

Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: NOV 17, 2003

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

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DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker: DTG Security ID: 256743105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Molly Shi Boren For For Management
1.2 Elect Director Thomas P. Capo For For Management
1.3 Elect Director Maryann N. Keller For For Management
1.4 Elect Director Hon. Edward C. Lumley For For Management
1.5 Elect Director Gary L. Paxton For For Management
1.6 Elect Director John C. Pope For For Management
1.7 Elect Director John P. Tierney For For Management
1.8 Elect Director Edward L. Wax For For Management

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DOMINION HOMES, INC.

Ticker: DHOM Security ID: 257386102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Blom For For Management
1.2 Elect Director Donald A. Borror For For Management
1.3 Elect Director David S. Borror For For Management
1.4 Elect Director R. Andrew Johnson For For Management
1.5 Elect Director Carl A. Nelson, Jr. For For Management
1.6 Elect Director Gerald E. Mayo For For Management
2 Amend Omnibus Stock Plan For For Management

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DOT HILL SYSTEMS CORPORATION

Ticker: HILL Security ID: 25848T109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chong Sup Park For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

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DRESS BARN, INC., THE

Ticker: DBRN Security ID: 261570105
Meeting Date: NOV 19, 2003 Meeting Type: Annual
Record Date: OCT 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Jaffe For For Management
1.2 Elect Director John Usdan For For Management

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DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward W. Rose, III For For Management
1.2 Elect Director Leigh J. Abrams For For Management
1.3 Elect Director David L. Webster For For Management
1.4 Elect Director L. Douglas Lippert For For Management
1.5 Elect Director James F. Gero For For Management
1.6 Elect Director Gene H. Bishop For For Management
1.7 Elect Director Frederick B. Hegi, Jr. For For Management
1.8 Elect Director David A. Reed For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

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DRIL-QUIP, INC.

Ticker: DRQ Security ID: 262037104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alexander P. Shukis For For Management
1.2 Elect Director Gary L. Stone For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100
Meeting Date: JAN 22, 2004 Meeting Type: Special
Record Date: DEC 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Amend Omnibus Stock Plan For For Management
3 Other Business For Against Management

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DSP GROUP, INC.

Ticker: DSPG Security ID: 23332B106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eliyahu Ayalon For For Management
1.2 Elect Director Zvi Limon For For Management
1.3 Elect Director Louis Silver For For Management
2 Ratify Auditors For For Management

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DUCOMMUN INC.

Ticker: DCO Security ID: 264147109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Frederick Christie For For Management
2 Amend Omnibus Stock Plan For Against Management

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DURATEK, INC.

Ticker: DRTK Security ID: 26658Q102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel A. D'Aniello For For Management
1.2 Elect Director Admiral J. D. Watkins For For Management
1.3 Elect Director George V. Mcgowan For For Management
1.4 Elect Director Dr. Francis J. Harvey For For Management
1.5 Elect Director Michael J. Bayer For For Management
1.6 Elect Director Alan J. Fohrer For For Management
1.7 Elect Director Robert E. Prince For For Management
2 Amend Articles/Bylaws/Charter-Non-Routine For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker: DY Security ID: 267475101
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: OCT 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven E. Nielsen For For Management
1.2 Elect Director Stephen C. Coley For For Management
2 Approve Omnibus Stock Plan For For Management

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E.PIPHANY, INC.

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

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

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EAGLE MATERIALS INC.

Ticker: EXP Security ID: 15231R109
Meeting Date: JAN 8, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reclassification For For Management
2 Classify the Board of Directors For Against Management
3 Eliminate Right to Act by Written Consent For Against Management
4 Eliminate Right to Call Special Meeting For Against Management
5 Adopt Supermajority Vote Requirement for For Against Management
Amendments
6 Increase Authorized Preferred and Common For Against Management
Stock
7 Change Company Name For For Management
8 Adopt Shareholder Rights Plan (Poison For Against Management
Pill)
9 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker: ELNK Security ID: 270321102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Linwood A. Lacy, Jr. For For Management
1.2 Elect Director Terrell B. Jones For For Management
1.3 Elect Director William H. Harris, Jr. For For Management
1.4 Elect Director Thomas E. Wheeler For For Management
2 Ratify Auditors For For Management

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EAST WEST BANCORP, INC.

Ticker: EWBC Security ID: 27579R104
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Julia Gouw For For Management
1.2 Elect Director Peggy Cherng For For Management
2 Ratify Auditors For For Management

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EASTGROUP PROPERTIES, INC.

Ticker: EGP Security ID: 277276101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. Pike Aloian For For Management
1.2 Elect Director Alexander G. Anagnos For For Management
1.3 Elect Director H. C. Bailey, Jr. For For Management
1.4 Elect Director Hayden C. Eaves, III For For Management
1.5 Elect Director Fredric H. Gould For For Management
1.6 Elect Director David H. Hoster II For For Management
1.7 Elect Director David M. Osnos For For Management
1.8 Elect Director Leland R. Speed For For Management
2 Approve Omnibus Stock Plan For For Management
3 Other Business For Against Management

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ECLIPSYS CORP.

Ticker: ECLP Security ID: 278856109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Kangas For For Management
1.2 Elect Director Danny L. Crippen For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDO CORP.

Ticker: EDO Security ID: 281347104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George M. Ball For For Management
1.2 Elect Director Leslie F. Kenne For For Management
1.3 Elect Director James Roth For For Management
1.4 Elect Director James M. Smith For For Management
1.5 Elect Director Robert S. Tyrer For For Management
2 Declassify the Board of Directors For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan

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EFUNDS CORPORATION

Ticker: EFD Security ID: 28224R101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard J. Almeida For For Management
1.2 Elect Director Sheila A. Penrose For For Management
2 Ratify Auditors For For Management

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EGL, INC.

Ticker: EAGL Security ID: 268484102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

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EL PASO ELECTRIC CO.

Ticker: EE Security ID: 283677854
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Robert Brown For For Management
1.2 Elect Director James W. Cicconi For For Management
1.3 Elect Director George W. Edwards, Jr. For For Management
1.4 Elect Director P.Z. Holland-Branch For For Management

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ELECTRO RENT CORP.

Ticker: ELRC Security ID: 285218103
Meeting Date: DEC 23, 2003 Meeting Type: Written Consent
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reverse Stock Split For For Management
2 Approve Certain Anti-Dilution Provision For Against Management
in Stock Option Plans

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ELECTRONICS FOR IMAGING, INC.

Ticker: EFII Security ID: 286082102
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gill Cogan For For Management
1.2 Elect Director Jean-Louis Gassee For For Management
1.3 Elect Director Guy Gecht For For Management
1.4 Elect Director James S. Greene For For Management
1.5 Elect Director Dan Maydan For For Management
1.6 Elect Director Fred Rosenzweig For For Management
1.7 Elect Director Thomas I. Unterberg For For Management
1.8 Elect Director David Peterschmidt For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker: RDEN Security ID: 28660G106
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. Scott Beattie For For Management
1.2 Elect Director Fred Berens For For Management
1.3 Elect Director George Dooley For For Management
1.4 Elect Director Richard C.W. Mauran For For Management
1.5 Elect Director William M. Tatham For For Management
1.6 Elect Director J.W. Nevil Thomas For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Non-Employee Director Stock For Against Management
Option Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker: EMBT Security ID: 290787100
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Timothy C.K. Chou For For Management
1.2 Elect Director Frank M. Polestra For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker: EMCI Security ID: 268664109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Margaret A. Ball For For Management
1.2 Elect Director George C. Carpenter III For For Management
1.3 Elect Director David J. Fisher For For Management
1.4 Elect Director Bruce G. Kelley For For Management
1.5 Elect Director George W. Kochheiser For For Management
1.6 Elect Director Raymond A. Michel For For Management
1.7 Elect Director Fredrick A. Schiek For For Management
1.8 Elect Director Joanne L. Stockdale For For Management
2 Ratify Auditors For For Management
3 Amend Articles For For Management

--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker: EMMS Security ID: 291525103
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey H. Smulyan For For Management
1.2 Elect Director Walter Z. Berger For For Management
1.3 Elect Director Greg A. Nathanson For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker: ELMG Security ID: 26873N108
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hermann Buerger For Withhold Management
1.2 Elect Director Robert P. Crozer For Withhold Management
1.3 Elect Director John P. Frazee, Jr. For Withhold Management
1.4 Elect Director Alfred G. Hansen For Withhold Management
1.5 Elect Director John R. Kreick For Withhold Management
1.6 Elect Director John B. Mowell For Withhold Management
1.7 Elect Director Norman E. Thagard For Withhold Management
1.8 Elect Director John L. Woodward, Jr. For Withhold Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker: EAC Security ID: 29255W100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director I. Jon Brumley For For Management
1.2 Elect Director Jon S. Brumley For For Management
1.3 Elect Director Martin Bowen For For Management
1.4 Elect Director Ted Collins, Jr. For For Management
1.5 Elect Director Ted A. Gardner For For Management
1.6 Elect Director John V. Genova For For Management
1.7 Elect Director Howard H. Newman For For Management
1.8 Elect Director James A. Winne III For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker: WIRE Security ID: 292562105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vincent A. Rego For For Management
1.2 Elect Director Donald E. Courtney For For Management
1.3 Elect Director Daniel L. Jones For For Management
1.4 Elect Director Thomas L. Cunningham For For Management
1.5 Elect Director William R. Thomas For For Management
1.6 Elect Director John H. Wilson For For Management
1.7 Elect Director Joseph M. Brito For For Management
1.8 Elect Director Scott D. Weaver For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

Ticker: ENCY Security ID: 29256X107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Pietruski For For Management
1.2 Elect Director Ron J. Anderson For For Management
1.3 Elect Director Frank C. Carlucci For For Management
1.4 Elect Director Robert J. Cruikshank For For Management
1.5 Elect Director Richard A. F. Dixon For For Management
1.6 Elect Director Bruce D. Given For For Management
1.7 Elect Director Suzanne Oparil For For Management
1.8 Elect Director William R. Ringo, Jr. For For Management
1.9 Elect Director James A. Thomson For For Management
1.10 Elect Director James T. Willerson For Withhold Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker: EGN Security ID: 29265N108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen D. Ban For For Management
1.2 Elect Director Julian W. Banton For For Management
1.3 Elect Director T. Michael Goodrich For For Management
1.4 Elect Director Wm. Michael Warren Jr. For For Management
1.5 Elect Director David W. Wilson For For Management

--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker: EPL Security ID: 29270U105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard A. Bachmann For For Management
1.2 Elect Director John C Bumgarner For For Management
1.3 Elect Director Jerry D. Carlisle For For Management
1.4 Elect Director Harold D. Carter For For Management
1.5 Elect Director Enoch L. Dawkins For For Management
1.6 Elect Director Robert D. Gershen For For Management
1.7 Elect Director William O. Hiltz For For Management
1.8 Elect Director John G. Phillips For For Management
1.9 Elect Director Dr. Eamon M. Kelly For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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ENERGYSOUTH, INC.

Ticker: ENSI Security ID: 292970100
Meeting Date: JAN 30, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John S. Davis For For Management
1.2 Elect Director Walter L. Hovell For For Management
1.3 Elect Director G. Montgomery Mitchell For For Management
1.4 Elect Director Robert H. Rouse For For Management
2 Establish Mandatory Retirement Policy for For For Management
Directors

--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker: EASI Security ID: 292866100
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H.T. Bush For For Management
1.2 Elect Director Gerald E. Daniels For For Management
1.3 Elect Director Ronald W. Davis For For Management
1.4 Elect Director S. Lee Kling For For Management
1.5 Elect Director General Crosbie E. Saint For Withhold Management
1.6 Elect Director Earl W. Wims, Ph.D. For For Management
2 Approve Stock Option Plan For For Management
3 Approve Stock Option Plan For For Management

--------------------------------------------------------------------------------

ENNIS INC.

Ticker: EBF Security ID: 293389102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harold W. Hartley For For Management
1.2 Elect Director Kenneth G. Pritchett For For Management
1.3 Elect Director James C. Taylor For For Management
2 Approve Omnibus Stock Plan For For Management
3 Change Company Name For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker: NPO Security ID: 29355X107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Holland For For Management
1.2 Elect Director Ernest F. Schaub For For Management
1.3 Elect Director J.P. Bolduc For For Management
1.4 Elect Director Peter C. Browning For For Management
1.5 Elect Director Joe T. Ford For For Management
1.6 Elect Director James H. Hance, Jr. For For Management
1.7 Elect Director Gordon D. Harnett For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ENSTAR GROUP, INC., THE

Ticker: ESGR Security ID: 29358R107
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Christopher Flowers For For Management
1.2 Elect Director Gregory L. Curl For For Management
1.3 Elect Director Paul J. Collins For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104
Meeting Date: JAN 20, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2 Reduce Supermajority Vote Requirement For For Management
3.1 Elect Director Gary F. Klingl For For Management
3.2 Elect Director Roger D. McDaniel For For Management
4 Ratify Auditors For For Management
5 Amend Omnibus Stock Plan For Against Management
6 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker: ETS Security ID: 293637104
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William K. O'Brien For For Management
1.2 Elect Director Michael Gallagher For For Management
2 Approve Omnibus Stock Plan For For Management
3 Declassify the Board of Directors For For Shareholder

--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker: EPR Security ID: 29380T105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barrett Brady For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENTRUST INC.

Ticker: ENTU Security ID: 293848107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael P. Ressner For For Management
1.2 Elect Director Edward O. Vetter For For Management
2 Ratify Auditors For For Management

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ENZO BIOCHEM, INC.

Ticker: ENZ Security ID: 294100102
Meeting Date: JAN 14, 2004 Meeting Type: Annual
Record Date: NOV 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Shahram K. Rabbani For For Management
1.2 Elect Director Irwin C. Gerson For For Management
2 Ratify Auditors For For Management

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EPICOR SOFTWARE CORPORATION

Ticker: EPIC Security ID: 29426L108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. George Klaus For For Management
1.2 Elect Director Donald R. Dixon For For Management
1.3 Elect Director Thomas F. Kelly For For Management
1.4 Elect Director Harold D. Copperman For For Management
1.5 Elect Director Robert H. Smith For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

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EPIQ SYSTEMS, INC.

Ticker: EPIQ Security ID: 26882D109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tom W. Olofson For For Management
1.2 Elect Director Christopher E. Olofson For For Management
1.3 Elect Director W. Bryan Satterlee For For Management
1.4 Elect Director Edward M. Connolly, Jr. For For Management
1.5 Elect Director James A. Byrnes For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Director & Officer For For Management
Indemnification/Liability Provisions

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EPIX MEDICAL, INC.

Ticker: EPIX Security ID: 26881Q101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley T Crooke Md Phd For For Management
2 Amend Stock Option Plan For For Management
3 Change Company Name For For Management
4 Ratify Auditors For For Management

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EQUITY INNS, INC.

Ticker: ENN Security ID: 294703103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Phillip H. McNeill, Sr. For For Management
1.2 Elect Director Raymond E. Schultz For For Management
1.3 Elect Director Howard A. Silver For For Management
1.4 Elect Director Robert P. Bowen For For Management

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EQUITY ONE, INC.

Ticker: EQY Security ID: 294752100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Noam Ben-Ozer For For Management
1.2 Elect Director Robert L. Cooney For For Management
1.3 Elect Director Patrick L. Flinn For For Management
1.4 Elect Director Nathan Hetz For For Management
1.5 Elect Director Chaim Katzman For For Management
1.6 Elect Director Peter Linneman For For Management
1.7 Elect Director Shaiy Pilpel For For Management
1.8 Elect Director Dori Segal For For Management
1.9 Elect Director Doron Valero For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Employee Stock Purchase Plan For For Management

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ERESEARCH TECHNOLOGY, INC.

Ticker: ERES Security ID: 29481V108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sheldon M. Bonovitz For For Management
1.2 Elect Director Gerald A. Faich For For Management
1.3 Elect Director Elam M. Hitchner For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management

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ESCO TECHNOLOGIES INC.

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

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

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ESSEX PROPERTY TRUST, INC.

Ticker: ESS Security ID: 297178105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Keith R. Guericke For For Management
1.2 Elect Director Issie N. Rabinovitch For For Management
1.3 Elect Director Thomas E. Randlett For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL Security ID: 297425100
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard R. Albrecht For For Management
1.2 Elect Director John F. Clearman For For Management
1.3 Elect Director Jerry D. Leitman For For Management
1.4 Elect Director James L. Pierce For For Management
1.5 Elect Director Lewis E. Burns For For Management
2 Approve Omnibus Stock Plan For For Management

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EURONET WORLDWIDE INC.

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

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

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EVERGREEN RESOURCES, INC.

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

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

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EXCEL TECHNOLOGY, INC.

Ticker: XLTC Security ID: 30067T103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Donald Hill For For Management
1.2 Elect Director Steven Georgiev For For Management
1.3 Elect Director Howard S. Breslow For For Management
1.4 Elect Director Donald E. Weeden For Withhold Management
1.5 Elect Director Ira J. Lamel For For Management
2 Approve Stock Option Plan For For Management
3 Ratify Auditors For For Management

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EXELIXIS, INC

Ticker: EXEL Security ID: 30161Q104
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jason Fisherman, M.D. For For Management
1.2 Elect Director Jean-Francois Formela, For For Management
M.D.
1.3 Elect Director Vincent Marchesi M.D., For For Management
Ph.D.
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For Against Management
4 Amend Non-Employee Director Stock Option For For Management
Plan

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EXPRESSJET HOLDING, INC.

Ticker: XJT Security ID: 30218U108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kim A. Fadel For For Management
1.2 Elect Director L.E. Simmons For For Management
2 Ratify Auditors For For Management
3 Other Business None Against Management

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EXTENDED STAY AMERICA, INC.

Ticker: ESA Security ID: 30224P101
Meeting Date: MAY 7, 2004 Meeting Type: Special
Record Date: APR 8, 2004

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

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EXTREME NETWORKS, INC.

Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

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FALCONSTOR SOFTWARE, INC.

Ticker: FALC Security ID: 306137100
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director ReiJane Huai For For Management
1.2 Elect Director Lawrence S. Dolin For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Amend Stock Option Plan For For Management
4 Ratify Auditors For For Management

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FARMER BROS. CO.

Ticker: FARM Security ID: 307675108
Meeting Date: FEB 23, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy F. Farmer For For Management
1.2 Elect Director Guenter W. Berger For For Management
1.3 Elect Director John H. Merrell For For Management
1.4 Elect Director Lewis A. Coffman For For Management
1.5 Elect Director Thomas A. Maloof For For Management
1.6 Elect Director Roy E. Farmer For For Management
1.7 Elect Director John Samore, Jr. For For Management
2 Ratify Auditors For For Management
3 Change State of Incorporation from For Against Management
California to Delaware
4 Eliminate Right to Act by Written Consent For Against Management
5 Classify the Board of Directors For Against Management
6 Eliminate Right to Call Special Meeting For Against Management
7 Eliminate Cumulative Voting For For Management
8 Increase Authorized Common Stock and For Against Management
Authorize New Class of Preferred Stock
9 Restore Cumulative Voting Against Against Shareholder

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FARMERS CAPITAL BANK CORP.

Ticker: FFKT Security ID: 309562106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd C. Hillard, Jr. For For Management
1.2 Elect Director Harold G. Mays For For Management
1.3 Elect Director Robert Roach, Jr. For For Management
1.4 Elect Director Cecil D. Bell, Jr. For For Management
2 Approve Employee Stock Purchase Plan For Against Management

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FBL FINANCIAL GROUP, INC.

Ticker: FFG Security ID: 30239F106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For For Management
2.1 Elect Director Jerry L. Chicoine For For Management
2.2 Elect Director John W. Creer For For Management
2.3 Elect Director Tim H. Gill For For Management
2.4 Elect Director Robert H. Hanson For For Management
2.5 Elect Director Paul E. Larson For For Management
2.6 Elect Director Edward W. Mehrer For For Management
2.7 Elect Director William J. Oddy For For Management
2.8 Elect Director John E. Walker For For Management
3 Ratify Auditors For For Management

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FEDERAL SIGNAL CORP.

Ticker: FSS Security ID: 313855108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

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FEI COMPANY

Ticker: FEIC Security ID: 30241L109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. M.J. Attardo For For Management
1.2 Elect Director Wilfred J. Corrigan For For Management
1.3 Elect Director Thomas F. Kelly For For Management
1.4 Elect Director Dr. William W. Lattin For For Management
1.5 Elect Director Jan C. Lobbezoo For For Management
1.6 Elect Director Dr. Gerhard Parker For For Management
1.7 Elect Director James T. Richardson For For Management
1.8 Elect Director Vahe A. Sarkissian For For Management
1.9 Elect Director Donald R. VanLuvanee For For Management
2 Amend Stock Option Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management

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FERRO CORP.

Ticker: FOE Security ID: 315405100
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

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FIDELITY BANKSHARES INC NEW

Ticker: FFFL Security ID: 31604Q107
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul C. Bremer For For Management
1.2 Elect Director Karl H. Watson For For Management
1.3 Elect Director F. Ted Brown For For Management

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FILENET CORP.

Ticker: FILE Security ID: 316869106
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. George Klaus For For Management
1.2 Elect Director William P. Lyons For For Management
1.3 Elect Director Lee D. Roberts For For Management
1.4 Elect Director John C. Savage For For Management
1.5 Elect Director Roger S. Siboni For For Management
1.6 Elect Director Theodore J. Smith For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

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FINANCIAL FEDERAL CORP.

Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: OCT 22, 2003

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FINANCIAL INSTITUTIONS, INC.

Ticker: FISI Security ID: 317585404
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Samuel M. Gullo For For Management
1.2 Elect Director Joseph F. Hurley For For Management
1.3 Elect Director James H. Wyckoff For For Management
1.4 Elect Director Pamela Davis Heilman For For Management

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FINDWHAT.COM

Ticker: FWHT Security ID: 317794105
Meeting Date: DEC 15, 2003 Meeting Type: Annual
Record Date: OCT 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig A. Pisaris-Henderson For For Management
1.2 Elect Director Kenneth E. Christensen For For Management
1.3 Elect Director Lee Simonson For For Management
1.4 Elect Director Phillip R. Thune For For Management
1.5 Elect Director Jerry Della Femina For For Management
1.6 Elect Director Frederick E. Guest II For For Management
1.7 Elect Director Daniel B. Brewster, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management

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FINDWHAT.COM

Ticker: FWHT Security ID: 317794105
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Approve Omnibus Stock Plan For For Management
3 Approve Option Replacement Plan For For Management
4.1 Elect Director C.A. Pisaris-Henderson For For Management
4.2 Elect Director Kenneth E. Christensen For For Management
4.3 Elect Director Lee Simonson For For Management
4.4 Elect Director Phillip R. Thune For For Management
4.5 Elect Director Jerry Della Femina For For Management
4.6 Elect Director David J. Londoner For For Management
4.7 Elect Director Frederick E. Guest Ii For For Management
4.8 Elect Director Daniel B. Brewster, Jr. For For Management
5 Increase Authorized Common Stock For Against Management
6 Change State of Incorporation from Nevada For For Management
to Delaware

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FIRST BANCORP

Ticker: FBNC Security ID: 318910106
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack D. Briggs For For Management
1.2 Elect Director R. Walton Brown For For Management
1.3 Elect Director H. David Bruton, M.D. For For Management
1.4 Elect Director David L. Burns For For Management
1.5 Elect Director John F. Burns For For Management
1.6 Elect Director Jesse S. Capel For For Management
1.7 Elect Director G. H. Wallace-Gainey For For Management
1.8 Elect Director James H. Garner For For Management
1.9 Elect Director James G. Hudson, Jr. For For Management
1.10 Elect Director George R. Perkins, Jr. For Withhold Management
1.11 Elect Director Thomas F. Phillips For For Management
1.12 Elect Director William E. Samuels For For Management
1.13 Elect Director Edward T. Taws, Jr. For For Management
1.14 Elect Director Frederick H. Taylor For For Management
1.15 Elect Director Virginia C. Thomasson For For Management
1.16 Elect Director A. Jordan Washburn For For Management
1.17 Elect Director Dennis A. Wicker For For Management
1.18 Elect Director John C. Willis For For Management
2 Ratify Auditors For For Management
3 Approve Stock Option Plan For For Management

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FIRST CHARTER CORP.

Ticker: FCTR Security ID: 319439105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harold D. Alexander For For Management
1.2 Elect Director H. Clark Goodwin For For Management
1.3 Elect Director Lawrence M. Kimbrough For For Management
1.4 Elect Director Samuel C. King, Jr. For For Management
1.5 Elect Director Jerry E. McGee For For Management
1.6 Elect Director Thomas R. Revels For For Management
1.7 Elect Director Ellen L. Messinger For For Management
2 Ratify Auditors For For Management

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FIRST CITIZENS BANCSHARES, INC.

Ticker: FCNCA Security ID: 31946M103
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.M. Alexander, Jr. For For Management
1.2 Elect Director C. Holding Ames For For Management
1.3 Elect Director V.E. Bell III For For Management
1.4 Elect Director G.H. Broadrick For For Management
1.5 Elect Director H.M. Craig III For For Management
1.6 Elect Director H.L. Durham, Jr. For For Management
1.7 Elect Director L.M. Fetterman For For Management
1.8 Elect Director F.B. Holding For For Management
1.9 Elect Director F.B. Holding, Jr. For For Management
1.10 Elect Director L.R. Holding For For Management
1.11 Elect Director C.B.C. Holt For For Management
1.12 Elect Director J.B. Hyler, Jr. For For Management
1.13 Elect Director G.D. Johnson, M.D. For For Management
1.14 Elect Director F.R. Jones For For Management
1.15 Elect Director L.S. Jones For For Management
1.16 Elect Director J.T. Maloney, Jr. For For Management
1.17 Elect Director R.T. Newcomb For For Management
1.18 Elect Director L.T. Nunnelee Ii For For Management
1.19 Elect Director C.R. Scheeler For For Management
1.20 Elect Director R.K. Shelton For For Management
1.21 Elect Director R.C. Soles, Jr. For For Management
1.22 Elect Director D.L. Ward, Jr. For For Management

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FIRST COMMONWEALTH FINANCIAL CORP.

Ticker: FCF Security ID: 319829107
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David S. Dahlmann For For Management
1.2 Elect Director Alan R. Fairman For For Management
1.3 Elect Director Joseph E. O'Dell For For Management
1.4 Elect Director E. James Trimarchi For For Management

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FIRST COMMUNITY BANCSHARES, INC

Ticker: FCBC Security ID: 31983A103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allen T. Hamner For For Management
1.2 Elect Director B.W. Harvey For For Management
1.3 Elect Director John M. Mendez For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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FIRST ESSEX BANCORP, INC.

Ticker: FESX Security ID: 320103104
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: OCT 24, 2003

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

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FIRST FEDERAL CAPITAL CORP.

Ticker: FTFC Security ID: 319960100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack C. Rusch For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker: FFBC Security ID: 320209109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald M. Cisle For For Management
1.2 Elect Director Corinne R. Finnerty For For Management
1.3 Elect Director Bruce E. Leep For For Management

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FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph E. Canon For For Management
1.2 Elect Director Mac A. Coalson For For Management
1.3 Elect Director David Copeland For For Management
1.4 Elect Director F. Scott Dueser For For Management
1.5 Elect Director Derrell E. Johnson For For Management
1.6 Elect Director Kade L. Matthews For For Management
1.7 Elect Director Raymond A. McDaniel, Jr. For For Management
1.8 Elect Director Bynum Miers For For Management
1.9 Elect Director Kenneth T. Murphy For For Management
1.10 Elect Director Dian Graves Stai For For Management
1.11 Elect Director James M. Parker For For Management
1.12 Elect Director Jack D. Ramsey, M.D. For For Management
1.13 Elect Director F. L. Stephens For For Management
1.14 Elect Director Johnny E. Trotter For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management

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FIRST FINANCIAL CORP. (INDIANA)

Ticker: THFF Security ID: 320218100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chapman J. Root Ii For For Management
1.2 Elect Director William H. Niemeyer For For Management
1.3 Elect Director Donald E. Smith For For Management

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FIRST FINANCIAL HOLDINGS, INC.

Ticker: FFCH Security ID: 320239106
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary C. Banks, Jr. For For Management
1.2 Elect Director Paula Harper Bethea For For Management
1.3 Elect Director Paul G. Campbell, Jr. For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Approve Employee Stock Purchase Plan For For Management

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FIRST INDIANA CORP.

Ticker: FINB Security ID: 32054R108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. McKinney For Withhold Management
1.2 Elect Director Michael L. Smith For Withhold Management
2 Ratify Auditors For For Management

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FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker: FR Security ID: 32054K103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jay H. Shidler For For Management
1.2 Elect Director J. Steven Wilson For Withhold Management
2 Ratify Auditors For For Management

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FIRST M & F CORP.

Ticker: FMFC Security ID: 320744105
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara K. Hammond For For Management
1.2 Elect Director Charles V. Imbler, Sr. For For Management
1.3 Elect Director R. Dale Mcbride For For Management
1.4 Elect Director Michael L. Nelson For For Management
1.5 Elect Director Hugh S. Potts, Jr. For For Management
1.6 Elect Director W.C. Shoemaker For For Management
1.7 Elect Director Michael W. Sanders For For Management
1.8 Elect Director Scott M. Wiggers For For Management
1.9 Elect Director Jeffrey A. Camp For For Management
1.10 Elect Director Larry Terrell For For Management
1.11 Elect Director Hollis C. Cheek For For Management

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FIRST MERCHANTS CORP.

Ticker: FRME Security ID: 320817109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Cox For For Management
1.2 Elect Director Norman M. Johnson For For Management
1.3 Elect Director Thomas D. Mcauliffe For For Management
1.4 Elect Director Robert M. Smitson For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker: FNFG Security ID: 33582V108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gordon P. Assad For For Management
1.2 Elect Director John J. Bisgrove, Jr. For For Management
1.3 Elect Director Daniel W. Judge For For Management
1.4 Elect Director Louise Woerner For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker: FOBB Security ID: 335847208
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stuart I. Greenbaum For For Management
1.2 Elect Director Richard M. Rieser, Jr. For For Management
1.3 Elect Director Michael L. Stein For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP., THE

Ticker: FLIC Security ID: 320734106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allen E. Busching For For Management
1.2 Elect Director Alexander L. Cover For For Management
1.3 Elect Director J. William Johnson For For Management
1.4 Elect Director Paul T. Canarick For For Management
1.5 Elect Director Beverly Ann Gehlmeyer For For Management

--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker: FRC Security ID: 336158100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

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FIRST SENTINEL BANCORP, INC.

Ticker: FSLA Security ID: 33640T103
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director George T. Hornyak, Jr. For For Management
2.2 Elect Director John P. Mulkerin For For Management
2.3 Elect Director Jeffries Shein For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker: FSNM Security ID: 336453105
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard J. DeLayo, Jr. For For Management
1.2 Elect Director Bradford M. Johnson For For Management
1.3 Elect Director H. Patrick Dee For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRSTBANK CORP. (MICHIGAN)

Ticker: FBMI Security ID: 33761G104
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Duane A. Carr For For Management
1.2 Elect Director David W. Fultz For For Management
1.3 Elect Director William E. Goggin For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP, INC.

Ticker: FAB Security ID: 337929103
Meeting Date: APR 22, 2004 Meeting Type: Special
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker: FED Security ID: 337907109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Babette E. Heimbuch For For Management
1.2 Elect Director James P. Giraldin For For Management
1.3 Elect Director John R. Woodhull For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker: FBC Security ID: 337930101
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. Hammond For For Management
1.2 Elect Director Mark T. Hammond For For Management
1.3 Elect Director Kirstin A. Hammond For For Management
1.4 Elect Director Charles Bazzy For For Management
1.5 Elect Director Michael Lucci, Sr. For For Management
1.6 Elect Director Frank D'Angelo For For Management
1.7 Elect Director Robert W. Dewitt For For Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker: FLO Security ID: 343498101
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Franklin L. Burke For Withhold Management
1.2 Elect Director George E. Deese For Withhold Management
2 Ratify Auditors For For Management

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FLOWSERVE CORP.

Ticker: FLS Security ID: 34354P105
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Christopher A. Bartlett For For Management
1.2 Elect Director Hugh K. Coble For For Management
1.3 Elect Director George T. Haymaker, Jr. For For Management
1.4 Elect Director William C. Rusnack For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker: FFIC Security ID: 343873105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James D. Bennett For For Management
1.2 Elect Director John R. Buran For For Management
1.3 Elect Director Vincent F. Nicolosi For For Management
1.4 Elect Director Gerard P. Tully, Sr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FMC CORP.

Ticker: FMC Security ID: 302491303
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Reilly For For Management
1.2 Elect Director James R. Thompson For For Management
1.3 Elect Director William G. Walter For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FNB CORPORATION (VA)

Ticker: FNBP Security ID: 302930102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hugh H. Bond For For Management
1.2 Elect Director William P. Heath, Jr. For For Management
1.3 Elect Director Kendall O. Clay For For Management
1.4 Elect Director Harold K. Neal For For Management
1.5 Elect Director Charles W. Steger For For Management
1.6 Elect Director Jon T. Wyatt For For Management
1.7 Elect Director Raymond D. Smoot, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker: FST Security ID: 346091705
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker: FORR Security ID: 346563109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henk W. Broeders For For Management
1.2 Elect Director George R. Hornig For For Management

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

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

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker: FOSL Security ID: 349882100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tom Kartsotis For For Management
1.2 Elect Director Jal S. Shroff For For Management
1.3 Elect Director Donald J. Stone For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker: FELE Security ID: 353514102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald J. Schneider For For Management
1.2 Elect Director R. Scott Trumbull For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRANKLIN FINANCIAL CORP. (TN)

Ticker: FNFN Security ID: 353523202
Meeting Date: MAY 3, 2004 Meeting Type: Special
Record Date: MAR 30, 2004

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

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FRED'S, INC.

Ticker: FRED Security ID: 356108100
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Hayes For For Management
1.2 Elect Director John R. Eisenman For For Management
1.3 Elect Director Roger T. Knox For For Management
1.4 Elect Director John D. Reier For For Management
1.5 Elect Director Thomas H. Tashjian For For Management
2 Ratify Auditors For For Management
3 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

FREEMARKETS, INC.

Ticker: ADSTW Security ID: 356602102
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 14, 2004

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

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FREMONT GENERAL CORP.

Ticker: FMT Security ID: 357288109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. McIntyre For For Management
1.2 Elect Director Louis J. Rampino For For Management
1.3 Elect Director Wayne R. Bailey For For Management
1.4 Elect Director Thomas W. Hayes For For Management
1.5 Elect Director Robert F. Lewis For For Management
1.6 Elect Director Russell K. Mayerfeld For For Management
1.7 Elect Director Dickinson C. Ross For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Retirement Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker: FTBK Security ID: 35907K105
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. Dickson For For Management
1.2 Elect Director George E. Barber For For Management
1.3 Elect Director Michael J. Clementz For For Management
1.4 Elect Director James H. Mulligan For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Gibbs For For Management
1.2 Elect Director Douglas Y. Bech For For Management
1.3 Elect Director G. Clyde Buck For For Management
1.4 Elect Director T. Michael Dossey For For Management
1.5 Elect Director James H. Lee For For Management
1.6 Elect Director Paul B. Loyd, Jr. For For Management
1.7 Elect Director Carl W. Schafer For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FTD INC

Ticker: FTDI Security ID: 30265Q109
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date: JAN 14, 2004

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

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker: FCN Security ID: 302941109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Denis J. Callaghan For For Management
1.2 Elect Director Dennis J. Shaughnessy For For Management
1.3 Elect Director George P. Stamas For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

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GA FINANCIAL, INC.

Ticker: GAF Security ID: 361437106
Meeting Date: MAY 24, 2004 Meeting Type: Special
Record Date: APR 15, 2004

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

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GABELLI ASSET MANAGEMENT, INC.

Ticker: GBL Security ID: 36239Y102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edwin L. Artzt For For Management
1.2 Elect Director Raymond C. Avansino, Jr. For For Management
1.3 Elect Director John C. Ferrara For For Management
1.4 Elect Director John D. Gabelli For For Management
1.5 Elect Director Mario J. Gabelli For For Management
1.6 Elect Director Karl Otto Pohl For For Management
1.7 Elect Director Robert S. Prather, Jr. For For Management
1.8 Elect Director Frederic V. Salerno For For Management
1.9 Elect Director Vincent S. Tese For For Management

--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker: GBP Security ID: 362418105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Marcus E. Bromley For For Management
1.2 Elect Trustee James D. Motta For For Management
1.3 Elect Trustee Chris C. Stroup For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker: GME Security ID: 36466R101
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Richard Fontaine For For Management
1.2 Elect Director Stephanie M. Shern For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker: GDI Security ID: 365558105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Hansen For For Management
1.2 Elect Director Thomas M. McKenna For For Management
1.3 Elect Director Diane K. Schumacher For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

GARTNER , INC.

Ticker: IT Security ID: 366651107
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maynard G. Webb, Jr. For For Management

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GATEWAY INC

Ticker: GTW Security ID: 367626108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

GATX CORP.

Ticker: GMT Security ID: 361448103
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rod F. Dammeyer For For Management
1.2 Elect Director James M. Denny For For Management
1.3 Elect Director Richard Fairbanks For For Management
1.4 Elect Director Deborah M. Fretz For For Management
1.5 Elect Director Miles L. Marsh For For Management
1.6 Elect Director Michael E. Murphy For For Management
1.7 Elect Director Ronald H. Zech For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. K. Gaylord II For For Management
1.2 Elect Director E. Gordon Gee For For Management
1.3 Elect Director Robert P. Bowen For For Management
1.4 Elect Director Ralph Horn For For Management
1.5 Elect Director Laurence S. Geller For For Management
1.6 Elect Director Michael D. Rose For For Management
1.7 Elect Director Colin V. Reed For For Management
1.8 Elect Director Michael I. Roth For For Management

--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker: GPRO Security ID: 36866T103
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

--------------------------------------------------------------------------------

GENENCOR INTERNATIONAL, INC.

Ticker: GCOR Security ID: 368709101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Theresa K. Lee For For Management
1.2 Elect Director Robert H. Mayer For For Management
1.3 Elect Director Jorgen Rosenlund For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL BINDING CORP.

Ticker: GBND Security ID: 369154109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George V. Bayly For For Management
1.2 Elect Director G.Thomas Hargrove For For Management
1.3 Elect Director Dennis J. Martin For For Management
1.4 Elect Director Jeffrey P. Lane For For Management
1.5 Elect Director Nelson P. Lane For For Management
1.6 Elect Director Arthur C. Nielsen, Jr. For For Management
1.7 Elect Director Forrest M. Schneider For For Management
1.8 Elect Director Robert J. Stucker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker: BGC Security ID: 369300108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey Noddle For For Management
1.2 Elect Director John E. Welsh, III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker: GNCMA Security ID: 369385109
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donne F. Fisher For Withhold Management
1.2 Elect Director William P. Glasgow For For Management
1.3 Elect Director James M. Schneider For Withhold Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

GENESCO INC.

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

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

--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker: GWR Security ID: 371559105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Louis S. Fuller For For Management
1.2 Elect Director Philip J. Ringo For For Management
1.3 Elect Director Mark A. Scudder For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry K. Powers For For Management
1.2 Elect Director Zia Eftekhar For For Management

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GENTA INCORPORATED

Ticker: GNTA Security ID: 37245M207
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond P. Warrell, Jr., For For Management
M.D.
1.2 Elect Director Jerome E. Groopman, M.D. For For Management
1.3 Elect Director Betsy McCaughey, Ph.D. For For Management
1.4 Elect Director Peter T. Tattle For For Management
1.5 Elect Director Daniel D. Von Hoff, M.D. For For Management
1.6 Elect Director Harlan J. Wakoff For For Management
1.7 Elect Director Douglas G. Watson For For Management
1.8 Elect Director Michael S. Weiss For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker: GTIV Security ID: 37247A102
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor F. Ganzi For For Management
1.2 Elect Director Josh S. Weston For For Management
1.3 Elect Director Gail R. Wilensky For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker: GGI Security ID: 36159R103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne H. Calabrese For For Management
1.2 Elect Director Norman A. Carlson For For Management
1.3 Elect Director Benjamin R. Civiletti For For Management
1.4 Elect Director G. Fred DiBona, Jr. For For Management
1.5 Elect Director Anne N. Foreman For For Management
1.6 Elect Director Richard H. Glanton For For Management
1.7 Elect Director George C. Zoley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker: GGC Security ID: 373200203
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker: GABC Security ID: 373865104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Hoffman For For Management
1.2 Elect Director J. David Lett For For Management
1.3 Elect Director Chet L. Thompson For For Management

--------------------------------------------------------------------------------

GERON CORP.

Ticker: GERN Security ID: 374163103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas D. Kiley For Withhold Management
1.2 Elect Director Edward V. Fritzky For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker: GTY Security ID: 374297109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Milton Cooper For For Management
1.2 Elect Director Philip Coviello For For Management
1.3 Elect Director Leo Liebowitz For For Management
1.4 Elect Director Howard Safenowitz For For Management
1.5 Elect Director Warren Wintrub For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEVITY HR INC

Ticker: GVHR Security ID: 374393106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Darcy E. Bradbury For For Management
1.2 Elect Director Erik Vonk For For Management
1.3 Elect Director Jeffrey A. Sonnenfeld For For Management
2 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

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

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

--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker: GBCI Security ID: 37637Q105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James M. English For For Management
1.2 Elect Director Jon W. Hippler For For Management
1.3 Elect Director John S. MacMillan For For Management
2 Change State of Incorporation from For For Management
Delaware to Montana

--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker: GLAD Security ID: 376535100
Meeting Date: FEB 18, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Gladstone For For Management
1.2 Elect Director Paul Adelgren For For Management
1.3 Elect Director John Outland For For Management
2 Approve Investment Advisory Agreement For For Management

--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker: GRT Security ID: 379302102
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Philip G. Barach For For Management
1.2 Elect Trustee William S. Williams For For Management
1.3 Elect Trustee Niles C. Overly For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker: GLBL Security ID: 379336100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Dore For For Management
1.2 Elect Director James C. Day For For Management
1.3 Elect Director Edward P. Djerejian For For Management
1.4 Elect Director Edgar G. Hotard For For Management
1.5 Elect Director Richard A. Pattarozz For For Management
1.6 Elect Director James L. Payne For For Management
1.7 Elect Director Michael J. Pollock For For Management
1.8 Elect Director Luis K. Tellez For For Management

--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker: GSPN Security ID: 37957V106
Meeting Date: FEB 25, 2004 Meeting Type: Special
Record Date: JAN 2, 2004

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

--------------------------------------------------------------------------------

GOLD BANC CORPORATION, INC.

Ticker: GLDB Security ID: 379907108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allen D. Petersen For For Management
1.2 Elect Director J. Gary Russ For For Management
1.3 Elect Director Donald C. McNeill For For Management

--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker: GLDN Security ID: 38122G107
Meeting Date: NOV 28, 2003 Meeting Type: Special
Record Date: OCT 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition

--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker: GDYS Security ID: 382588101
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Goodfriend For For Management
1.2 Elect Director Robert F. Koppel For For Management
2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker: GRC Security ID: 383082104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Fix Number of Directors at Eight and For For Management
Elect Director James C. Gorman
1.2 Elect Director Jeffrey S. Gorman For For Management
1.3 Elect Director Thomas E. Hoaglin For For Management
1.4 Elect Director Christopher H. Lake For For Management
1.5 Elect Director Dr. Peter B. Lake For For Management
1.6 Elect Director Rick R. Taylor For For Management
1.7 Elect Director W. Wayne Walston For For Management
1.8 Elect Director John A. Walter For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker: GTI Security ID: 384313102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker: GVA Security ID: 387328107
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rebecca A. McDonald For For Management
1.2 Elect Director George B. Searle For For Management
1.3 Elect Director William G. Dorey For For Management
2 Amend Omnibus Stock Plan For For Management
3 Separate Chairman and CEO Positions Against For Shareholder
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRAY TELEVISION INC.

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

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

--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker: GFR Security ID: 389915109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Adams For For Management
1.2 Elect Director Carl H. Lindner For For Management
1.3 Elect Director Charles R. Scheper For For Management
1.4 Elect Director Ronald G. Joseph For For Management
1.5 Elect Director S. Craig Lindner For For Management
1.6 Elect Director John T. Lawrence III For For Management
1.7 Elect Director William R. Martin For For Management

--------------------------------------------------------------------------------

GREAT LAKES CHEMICAL CORP.

Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

GREAT LAKES REIT

Ticker: GL Security ID: 390752103
Meeting Date: APR 22, 2004 Meeting Type: Special
Record Date: MAR 15, 2004

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

--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker: GSBC Security ID: 390905107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William V. Turner For For Management
1.2 Elect Director Julie T. Brown For For Management
1.3 Elect Director Earl A. Steinert, Jr. For For Management
2 Change State of Incorporation from For For Management
Delaware to Maryland
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker: GBX Security ID: 393657101
Meeting Date: JAN 13, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Duane C. McDougall For For Management
1.2 Elect Director A. Daniel O'Neal, Jr. For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker: GCBS Security ID: 394361208
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Phil M. Bachman For For Management
1.2 Elect Director Terry Leonard For For Management
1.3 Elect Director Ronald E. Mayberry For For Management
1.4 Elect Director Kenneth R. Vaught For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker: GW Security ID: 397888108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James K. B. Nelson For For Management
1.2 Elect Director Robert E. Rose For For Management

--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker: GFF Security ID: 398433102
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry A. Alpert For For Management
1.2 Elect Director Abraham M. Buchman For For Management
1.3 Elect Director Rear Admiral Clarence A. For For Management
Hill, Jr. (USN Ret.)
1.4 Elect Director William H. Waldorf For For Management

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker: GPI Security ID: 398905109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John L. Adams For For Management
1.2 Elect Director Max P. Watson, Jr. For For Management
1.3 Elect Director J. Terry Strange For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GUESS?, INC.

Ticker: GES Security ID: 401617105
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Marciano For For Management
1.2 Elect Director Anthony Chidoni For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker: GMRK Security ID: 402629109
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Butters For For Management
1.2 Elect Director Peter I. Bijur For For Management
1.3 Elect Director Marshall A. Crowe For For Management
1.4 Elect Director Louis S. Gimbel, 3rd For For Management
1.5 Elect Director Sheldon S. Gordon For For Management
1.6 Elect Director Robert B. Millard For For Management
1.7 Elect Director Bruce A. Streeter For For Management
2 Ratify Auditors For For Management

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GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker: GSE Security ID: 402809107
Meeting Date: MAY 11, 2004 Meeting Type: Special
Record Date: APR 8, 2004

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

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GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker: HAIN Security ID: 405217100
Meeting Date: DEC 4, 2003 Meeting Type: Annual
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irwin D. Simon For For Management
1.2 Elect Director Beth L. Bronner For For Management
1.3 Elect Director Jack Futterman For Withhold Management
1.4 Elect Director Daniel R. Glickman For For Management
1.5 Elect Director James S. Gold For Withhold Management
1.6 Elect Director Marina Hahn For Withhold Management
1.7 Elect Director Neil Harrison For For Management
1.8 Elect Director Andrew R. Heyer For For Management
1.9 Elect Director Joseph Jimenez For Withhold Management
1.10 Elect Director Roger Meltzer For Withhold Management
1.11 Elect Director Larry S. Zilavy For Withhold Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Ratify Auditors For Against Management

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HANCOCK FABRICS, INC.

Ticker: HKF Security ID: 409900107
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger T. Knox For For Management
1.2 Elect Director Bernard J. Wein For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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HANCOCK HOLDING CO.

Ticker: HBHC Security ID: 410120109
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James B. Estabrook, Jr. For For Management
1.2 Elect Director Robert W. Roseberry For For Management
1.3 Elect Director Leo W. Seal, Jr. For For Management
2 Ratify Auditors For For Management

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HANGER ORTHOPEDIC GROUP, INC.

Ticker: HGR Security ID: 41043F208
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edmond E. Charrette, Md For For Management
1.2 Elect Director Thomas P. Cooper, Md For For Management
1.3 Elect Director Eric Green For For Management
1.4 Elect Director Thomas F. Kirk For For Management
1.5 Elect Director C. Raymond Larkin, Jr. For For Management
1.6 Elect Director Cynthia L. Feldmann For For Management
1.7 Elect Director Ivan R. Sabel, Cpo For For Management
1.8 Elect Director H.E. Thranhardt, Cpo For For Management

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HANOVER COMPRESSOR CO.

Ticker: HC Security ID: 410768105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director I. Jon Brumley For For Management
1.2 Elect Director Ted Collins, Jr. For For Management
1.3 Elect Director Chad C. Deaton For For Management
1.4 Elect Director Margaret K. Dorman For For Management
1.5 Elect Director Robert R. Furgason For For Management
1.6 Elect Director Victor E. Grijalva For For Management
1.7 Elect Director Gordon T. Hall For For Management
1.8 Elect Director Stephen M. Pazuk For For Management
1.9 Elect Director Alvin V. Shoemaker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker: HARB Security ID: 411901101
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Brown, Sr. For For Management
1.2 Elect Director Richard B. Hellstrom For For Management
1.3 Elect Director Larry Lee, Jr. For For Management
2 Ratify Auditors For For Management

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HARLEYSVILLE GROUP, INC.

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

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

--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker: HNBC Security ID: 412850109
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walter R. Bateman, II For For Management
1.2 Elect Director LeeAnn B. Bergey For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HARMONIC INC.

Ticker: HLIT Security ID: 413160102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony J. Ley For For Management
1.2 Elect Director E. Floyd Kvamme For For Management
1.3 Elect Director William F. Reddersen For For Management
1.4 Elect Director Lewis Solomon For For Management
1.5 Elect Director Michel L. Vaillaud For For Management
1.6 Elect Director David R. Van Valkenburg For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker: HVT Security ID: 419596101
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clarence H. Ridley For For Management
1.2 Elect Director John T. Glover For For Management
1.3 Elect Director Rawson Haverty, Jr. For For Management
1.4 Elect Director Fred L. Schuermann For For Management
1.5 Elect Director Ben M. Haverty For For Management
1.6 Elect Director Mylle H. Mangum For For Management
1.7 Elect Director Clarence H. Smith For For Management
1.8 Elect Director Al Trujillo For For Management
1.9 Elect Director F.S. Mcgaughey, III For For Management
1.10 Elect Director L. Phillip Humann For For Management
1.11 Elect Director Terence F. McGuirk For For Management
1.12 Elect Director Vicki R. Palmer For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HAWTHORNE FINANCIAL CORP.

Ticker: HTHR Security ID: 420542102
Meeting Date: MAY 25, 2004 Meeting Type: Special
Record Date: APR 2, 2004

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

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HEADWATERS INCORPORATED

Ticker: HDWR Security ID: 42210P102
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: JAN 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Sam Christensen For For Management
1.2 Elect Director William S. Dickinson For For Management
1.3 Elect Director Malyn K. Malquist For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker: HCSG Security ID: 421906108
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel P. Mccartney For For Management
1.2 Elect Director Barton D. Weisman For For Management
1.3 Elect Director Joseph F. Mccartney For For Management
1.4 Elect Director Robert L. Frome For For Management
1.5 Elect Director Thomas A. Cook For For Management
1.6 Elect Director Robert J. Moss For For Management
1.7 Elect Director John M. Briggs For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker: HLEX Security ID: 422211102
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William E. Brock For For Management
1.2 Elect Director Edward S. Civera For For Management
1.3 Elect Director Deanna Strable-Soethout For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Russell A. Gerdin For For Management
1.2 Elect Director Richard O. Jacobson For For Management
1.3 Elect Director Benjamin J. Allen For For Management
1.4 Elect Director Michael J. Gerdin For For Management
1.5 Elect Director Lawrence D. Crouse For For Management

--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker: HTLF Security ID: 42234Q102
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark C. Falb For For Management
1.2 Elect Director John K. Schmidt For For Management
1.3 Elect Director Ronald A. Larson For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker: HSII Security ID: 422819102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard I. Beattie For For Management
1.2 Elect Director John A. Fazio For For Management
1.3 Elect Director Thomas J. Friel For For Management
1.4 Elect Director Antonio Borges For For Management

--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker: HELX Security ID: 423319102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gideon Argov For For Management
1.2 Elect Director Frank Gabron For For Management
1.3 Elect Director Robert H. Hayes For For Management
1.4 Elect Director Robert J. Lepofsky For For Management
1.5 Elect Director Marvin G. Schorr For For Management
1.6 Elect Director Alfred Woollacott, III For For Management
1.7 Elect Director Mark S. Wrighton For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HERCULES INC.

Ticker: HPC Security ID: 427056106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker: HTG Security ID: 42725M107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Barry For For Management
1.2 Elect Director Richard C. Garrison For For Management
1.3 Elect Director David W. Laughton For For Management
1.4 Elect Director Kevin C. Phelan For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker: HRLY Security ID: 427398102
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lee N. Blatt as Class I For Withhold Management
Director
1.2 Elect Director Admiral Edward K. Walker, For For Management
Jr. (Ret.) as Class I Director
1.3 Elect Director Dr. Edward A. Bogucz as For For Management
Class II Director
1.4 Elect Director Admiral Robert M. Moore For For Management
(Ret.) as Class III Director

--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker: HXL Security ID: 428291108
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joel S. Beckman For For Management
1.2 Elect Director H. Arthur Bellows, Jr. For For Management
1.3 Elect Director David E. Berges For For Management
1.4 Elect Director Jeffrey C. Campbell For For Management
1.5 Elect Director Sandra L. Derickson For For Management
1.6 Elect Director James J. Gaffney For For Management
1.7 Elect Director Sanjeev K. Mehra For For Management
1.8 Elect Director Peter M. Sacerdote For For Management
1.9 Elect Director Robert J. Small For For Management
1.10 Elect Director Martin L. Solomon For For Management
2 Approve/Amend Executive Incentive Bonus For For Management
Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker: HITK Security ID: 42840B101
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: OCT 6, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard Seltzer For Withhold Management
1.2 Elect Director David S. Seltzer For Withhold Management
1.3 Elect Director Reuben Seltzer For Withhold Management
1.4 Elect Director Martin M. Goldwyn For Withhold Management
1.5 Elect Director Robert M. Holster For For Management
1.6 Elect Director Yashar Hirshaut, M.D. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker: HIBB Security ID: 428565105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl Kirkland For For Management
1.2 Elect Director Michael J. Newsome For For Management
1.3 Elect Director Thomas A. Saunders, III For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker: HIW Security ID: 431284108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward J. Fritsch For For Management
1.2 Elect Director Lawrence S. Kaplan For For Management
1.3 Elect Director L. Glenn Orr, Jr. For For Management
1.4 Elect Director William E. Graham, Jr. For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker: HRH Security ID: 431294107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.S.M. French For For Management
1.2 Elect Director Robert B. Lockhart For For Management
1.3 Elect Director Anthony F. Markel For For Management
1.4 Elect Director Robert S. Ukrop For For Management
2 Change Company Name For For Management
3 Approve Deferred Compensation Plan For For Management
4 Approve Employee Stock Purchase Plan For Against Management
5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS, INC.

Ticker: HEPH Security ID: 435902101
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Bagley For For Management
1.2 Elect Director Marc R. Sarni For For Management
1.3 Elect Director Jerome M. Hauer For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOLLY CORP.

Ticker: HOC Security ID: 435758305
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B.P. Berry For For Management
1.2 Elect Director M.P. Clifton For For Management
1.3 Elect Director W.J. Glancy For For Management
1.4 Elect Director W.J. Gray For For Management
1.5 Elect Director M.R. Hickerson For For Management
1.6 Elect Director T.K. Matthews For For Management
1.7 Elect Director R.G. Mckenzie For For Management
1.8 Elect Director L. Norsworthy For For Management
1.9 Elect Director J.P. Reid For For Management
1.10 Elect Director P.T. Stoffel For For Management
2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

HOME PROPERTIES INC

Ticker: HME Security ID: 437306103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman P. Leenhouts For For Management
1.2 Elect Director Nelson B. Leenhouts For For Management
1.3 Elect Director Edward J. Pettinella For For Management
1.4 Elect Director William Balderston, III For For Management
1.5 Elect Director Alan L. Gosule For For Management
1.6 Elect Director Leonard F. Helbig, III For For Management
1.7 Elect Director Roger W. Kober For For Management
1.8 Elect Director Clifford W. Smith, Jr. For For Management
1.9 Elect Director Paul L. Smith For For Management
1.10 Elect Director Amy L. Tait For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOMESTORE INC.

Ticker: HOMS Security ID: 437852106
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William E. Kelvie For For Management
1.2 Elect Director Kenneth K. Klein For For Management

--------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker: HOFT Security ID: 439038100
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul B. Toms, Jr. For For Management
1.2 Elect Director Douglas C. Williams For For Management
1.3 Elect Director J. Clyde Hooker, Jr. For For Management
1.4 Elect Director W. C. Beeler, Jr. For For Management
1.5 Elect Director Alan D. Cole For For Management
1.6 Elect Director John L. Gregory, III For For Management
1.7 Elect Director Irving M. Groves, Jr For For Management
1.8 Elect Director A. Frank Hooker, Jr. For For Management
1.9 Elect Director Robert A. Taylor For For Management
1.10 Elect Director L. Dudley Walker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker: HMN Security ID: 440327104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William W. Abbott For For Management
1.2 Elect Director Mary H. Futrell For For Management
1.3 Elect Director Louis G. Lower II For For Management
1.4 Elect Director Joseph J. Melone For For Management
1.5 Elect Director Jeffrey L. Morby For For Management
1.6 Elect Director Shaun F. O'Malley For For Management
1.7 Elect Director Charles A. Parker For For Management

--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDINGS CORP

Ticker: HCOW Security ID: 44043T103
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 22, 2003

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

--------------------------------------------------------------------------------

HOT TOPIC, INC.

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

--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker: THX Security ID: 442120101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Catell For For Management
1.2 Elect Director John U. Clarke For For Management
1.3 Elect Director David G. Elkins For For Management
1.4 Elect Director Robert J. Fani For For Management
1.5 Elect Director William G. Hargett For For Management
1.6 Elect Director Harold R. Logan, Jr. For For Management
1.7 Elect Director Gerald Luterman For For Management
1.8 Elect Director Stephen W. McKessy For For Management
1.9 Elect Director H. Neil Nichols For For Management
1.10 Elect Director Donald C. Vaughn For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

Ticker: HUG Security ID: 444482103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Baker II For For Management
1.2 Elect Director Dale E. Jones For For Management
1.3 Elect Director William P. Kennedy For For Management
1.4 Elect Director Patrick J. Knipe For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

HUMBOLDT BANCORP, INC.

Ticker: HBEK Security ID: 445069107
Meeting Date: DEC 15, 2003 Meeting Type: Special
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker: HTCH Security ID: 448407106
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Thomas Brunberg For Withhold Management
1.2 Elect Director Archibald Cox, Jr. For For Management
1.3 Elect Director Wayne M. Fortun For For Management
1.4 Elect Director Jeffrey W. Green For For Management
1.5 Elect Director Russell Huffer For Withhold Management
1.6 Elect Director R. Frederick McCoy, Jr. For Withhold Management
1.7 Elect Director William T. Monahan For For Management
1.8 Elect Director Richard B. Solum For Withhold Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker: HYDL Security ID: 448774109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kenneth S. McCormick For For Management
1.2 Elect Director Christopher T. Seaver For For Management
1.3 Elect Director Lew O. Ward For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker: HYC Security ID: 44913M105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman Stout For For Management
1.2 Elect Director Daniel D. Diethelm For For Management

--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker: IBKC Security ID: 450828108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elaine D. Abell For For Management
1.2 Elect Director William H. Fenstermaker For For Management
1.3 Elect Director Larrey G. Mouton For For Management
1.4 Elect Director O. Miles Pollard For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IBT BANCORP, INC.

Ticker: IRW Security ID: 44923F108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Rebich, Jr. For For Management
1.2 Elect Director Grant J. Shevchik For For Management
1.3 Elect Director Charles G. Urtin For For Management
1.4 Elect Director John N. Brenzia For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IDACORP, INC.

Ticker: IDA Security ID: 451107106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rotchford L. Barker For For Management
1.2 Elect Director Jon H. Miller For For Management
1.3 Elect Director Robert A. Tinstman For For Management
2 Ratify Auditors For For Management
3 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

IDEX CORP.

Ticker: IEX Security ID: 45167R104
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker: IDXC Security ID: 449491109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert H. Hoehl For For Management
1.2 Elect Director Stuart H. Altman, Ph.D. For For Management
1.3 Elect Director Mark F. Wheeler, M.D. For For Management

--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker: IGTE Security ID: 45169U105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ashok Trivedi For For Management
1.2 Elect Director Edward Yourdon For For Management

--------------------------------------------------------------------------------

IGEN INTERNATIONAL, INC.

Ticker: IGEN Security ID: 449536101
Meeting Date: FEB 13, 2004 Meeting Type: Special
Record Date: DEC 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

IHOP CORP.

Ticker: IHP Security ID: 449623107
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank Edelstein For For Management
1.2 Elect Director Caroline W. Nahas For For Management
1.3 Elect Director Richard J. Dahl For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker: IGI Security ID: 45247T104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director T. Kevin Dunnigan For For Management
1.2 Elect Director James A. Thomas For For Management
1.3 Elect Director Ronald L. Turner For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker: IMMU Security ID: 452907108
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. David M. Goldenberg For Withhold Management
1.2 Elect Director Cynthia L. Sullivan For Withhold Management
1.3 Elect Director Dr. Morton Coleman For For Management
1.4 Elect Director Dr. Marvin E. Jaffe For For Management
1.5 Elect Director Mary E. Paetzold For For Management
1.6 Elect Director Richard R. Pivirotto For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker: IMH Security ID: 45254P102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph R. Tomkinson For For Management
1.2 Elect Director William S. Ashmore For For Management
1.3 Elect Director James Walsh For For Management
1.4 Elect Director Frank P. Filipps For For Management
1.5 Elect Director Stephan R. Peers For For Management
1.6 Elect Director William E. Rose For For Management
1.7 Elect Director Leigh J. Abrams For For Management
2 Amend Charter For For Management

--------------------------------------------------------------------------------

INAMED CORP.

Ticker: IMDC Security ID: 453235103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

INCYTE CORP.

Ticker: INCY Security ID: 45337C102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy A. Whitfield For For Management
1.2 Elect Director Paul A. Friedman For For Management
1.3 Elect Director Barry M. Ariko For For Management
1.4 Elect Director Julian C. Baker For For Management
1.5 Elect Director Paul A. Brooke For For Management
1.6 Elect Director Frederick B. Craves For For Management
1.7 Elect Director Richard U. De Schutter For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker: INDB Security ID: 453836108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Paul Clark For For Management
1.2 Elect Director Benjamin A. Gilmore, II For For Management
1.3 Elect Director Christopher Oddleifson For For Management
1.4 Elect Director John H. Spurr, Jr. For For Management

--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker: IBCP Security ID: 453838104
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey A. Bratsburg For For Management
1.2 Elect Director Charles C. Van Loan For For Management

--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker: IDEV Security ID: 454072109
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glenn L. Cooper, M.D. For For Management
1.2 Elect Director Harry J. Gray For For Management
1.3 Elect Director Stephen C. McCluski For For Management
1.4 Elect Director Cheryl P. Morley For For Management
1.5 Elect Director Malcolm Morville, Ph.D. For For Management
1.6 Elect Director Lee J. Schroeder For For Management
1.7 Elect Director David B. Sharrock For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INET TECHNOLOGIES, INC.

Ticker: INET Security ID: 45662V105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Adams For For Management
1.2 Elect Director M. Samuel Self For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY CORP

Ticker: IPCC Security ID: 45665Q103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Gober For For Management
1.2 Elect Director Gregory G. Joseph For For Management
1.3 Elect Director Harold E. Layman For For Management
1.4 Elect Director Samuel J. Weinhoff For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker: INFS Security ID: 45665B106
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter D. Behrendt For For Management
1.2 Elect Director Michael R. Hallman For For Management
1.3 Elect Director John V. Harker For For Management
1.4 Elect Director Svein S. Jacobsen For For Management
1.5 Elect Director Duane C. McDougall For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker: INFA Security ID: 45666Q102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

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

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

--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker: INSP Security ID: 45678T201
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. Hearney For For Management
1.2 Elect Director Rufus W. Lumry For For Management
1.3 Elect Director James F. Voelker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INFOUSA INC.

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

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

--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker: KPA Security ID: 4576J0104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Randall L. Churchey For For Management
1.2 Elect Director Jack P. Deboer For For Management
1.3 Elect Director Joel F. Zemens For For Management

--------------------------------------------------------------------------------

INNOVEX, INC.

Ticker: INVX Security ID: 457647105
Meeting Date: JAN 20, 2004 Meeting Type: Annual
Record Date: DEC 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Decrease in Size of Board For For Management
2.1 Elect Director Thomas W. Haley For For Management
2.2 Elect Director Allen Andersen For Withhold Management
2.3 Elect Director Elick Eugene Hawk For For Management
2.4 Elect Director William P. Murnane For For Management
2.5 Elect Director Raj K. Nooyi For For Management
3 Amend Stock Option Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

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INPUT/OUTPUT, INC.

Ticker: IO Security ID: 457652105
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAY 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Franklin Myers For Withhold Management
1.2 Elect Director Bruce S. Appelbaum For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker: ICCI Security ID: 45768V108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney R. Knafel For For Management
1.2 Elect Director Michael S. Willner For For Management
1.3 Elect Director Dinni Jain For For Management
1.4 Elect Director Thomas L. Kempner For For Management
1.5 Elect Director Geraldine B. Laybourne For For Management
1.6 Elect Director James S. Marcus For For Management
1.7 Elect Director Daniel S. O'Connell For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker: NSIT Security ID: 45765U103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eric J. Crown For For Management
1.2 Elect Director Michael M. Fisher For For Management
1.3 Elect Director Bennett Dorrance For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

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

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

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INSPIRE PHARMACEUTICALS

Ticker: ISPH Security ID: 457733103
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Christy L. Shaffer For For Management
1.2 Elect Director Richard Kent For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

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INTEGRA BANK CORP.

Ticker: IBNK Security ID: 45814P105
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. H. Ray Hoops For Withhold Management
1.2 Elect Director Ronald G. Reherman For Withhold Management
1.3 Elect Director Robert W. Swan For Withhold Management
1.4 Elect Director Robert D. Vance For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker: ISYS Security ID: 45810H107
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven R. Chamberlain For For Management
1.2 Elect Director Thomas L. Gough For For Management
1.3 Elect Director Dominic A. Laiti For For Management
1.4 Elect Director R. Doss Mccomas For For Management
1.5 Elect Director Bonnie K. Wachtel For For Management

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INTEGRATED ELECTRICAL SERVICES, INC.

Ticker: IES Security ID: 45811E103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald Paul Hodel For For Management
1.2 Elect Director Donald C. Trauscht For For Management
1.3 Elect Director James D. Woods For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker: ISSI Security ID: 45812P107
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jimmy S.M. Lee For For Management
1.2 Elect Director Gary L. Fischer For For Management
1.3 Elect Director Lip-Bu Tan For For Management
1.4 Elect Director Hide L. Tanigami For For Management
1.5 Elect Director Chun Win Wong For For Management
1.6 Elect Director Bruce A. Wooley For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTELLISYNC CORP

Ticker: SYNC Security ID: 745887109
Meeting Date: DEC 26, 2003 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Increase Authorized Common Stock For For Management
3.1 Elect Director Woodson Hobbs For Withhold Management
3.2 Elect Director Michael M. Clair For For Management
3.3 Elect Director Michael J. Praisner For For Management
3.4 Elect Director Kirsten Berg-Painter For For Management
4 Ratify Auditors For For Management
5 Other Business For Against Management

--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker: INTL Security ID: 458372109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven G. Mihaylo For For Management
1.2 Elect Director J. Robert Anderson For For Management
1.3 Elect Director Jerry W. Chapman For For Management
1.4 Elect Director Gary D. Edens For For Management
1.5 Elect Director C. Roland Haden For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker: IFCJ Security ID: 458447109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony D. Andora For For Management
1.2 Elect Director Gerald A. Calabrese, Jr. For For Management
1.3 Elect Director David R. Ficca For For Management
1.4 Elect Director Nicholas R. Marcalus For For Management
1.5 Elect Director Benjamin Rosenzweig For For Management
1.6 Elect Director John A. Schepisi For For Management
1.7 Elect Director Joseph C. Parisi For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker: IFSIA Security ID: 458665106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dianne Dillon-Ridgley For For Management
1.2 Elect Director June M. Henton For For Management
1.3 Elect Director Christopher G. Kennedy For For Management
1.4 Elect Director James B. Miller, Jr. For For Management
1.5 Elect Director Thomas R. Oliver For For Management
2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker: INGR Security ID: 458683109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney L. McDonald For For Management
1.2 Elect Director R. Halsey Wise For For Management
1.3 Elect Director Larry J. Laster For For Management
1.4 Elect Director Thomas J. Lee For For Management
1.5 Elect Director Lawrence R. Greenwood For For Management
1.6 Elect Director Linda L. Green For For Management
1.7 Elect Director Richard W. Cardin For For Management
1.8 Elect Director Michael D. Bills For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Stock Option Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Amend Non-Employee Director Stock Option For For Management
Plan
6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker: ITMN Security ID: 45884X103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Smith For For Management
1.2 Elect Director Daniel G. Welch For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERNATIONAL MULTIFOODS CORP.

Ticker: IMC Security ID: 460043102
Meeting Date: JUN 17, 2004 Meeting Type: Special
Record Date: MAY 3, 2004

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

--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker: ISSX Security ID: 46060X107
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Davoli For For Management
1.2 Elect Director Christopher W. Klaus For For Management

--------------------------------------------------------------------------------

INTERPORE INTERNATIONAL, INC.

Ticker: BONZ Security ID: 46062W107
Meeting Date: JUN 18, 2004 Meeting Type: Special
Record Date: MAY 5, 2004

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

--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker: IWOV Security ID: 46114T508
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Fanzilli, Jr. For For Management
1.2 Elect Director Thomas L. Thomas For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker: ISRG Security ID: 46120E602
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan J. Levy, Ph.D. For For Management
1.2 Elect Director Eric H. Halvorson For For Management

--------------------------------------------------------------------------------

INVACARE CORP.

Ticker: IVC Security ID: 461203101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gerald B. Blouch For For Management
1.2 Elect Director John R. Kasich For For Management
1.3 Elect Director Dan T. Moore, III For For Management
1.4 Elect Director Joseph B. Richey, II For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker: IRGI Security ID: 461238107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John T. Henderson For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker: ITG Security ID: 46145F105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. William Burdett For For Management
1.2 Elect Director William I. Jacobs For For Management
1.3 Elect Director Raymond L. Killian, Jr. For For Management
1.4 Elect Director Robert L. King For For Management
1.5 Elect Director Maureen O'Hara For For Management
1.6 Elect Director Robert J. Russel For For Management
1.7 Elect Director Mark A. Wolfson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVISION TECHNOLOGIES, INC.

Ticker: INVN Security ID: 461851107
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: MAY 14, 2004

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

--------------------------------------------------------------------------------

IOMEGA CORP.

Ticker: IOM Security ID: 462030305
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert P. Berkowitz For For Management
1.2 Elect Director Bruce B. Darling For For Management
1.3 Elect Director Stephen N. David For For Management
1.4 Elect Director Margaret L. Hardin For For Management
1.5 Elect Director Werner T. Heid For For Management
1.6 Elect Director John E. Nolan For For Management
2 Amend Stock Option Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

IONICS, INC.

Ticker: ION Security ID: 462218108
Meeting Date: FEB 11, 2004 Meeting Type: Special
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker: IFC Security ID: 464119106
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sally A. Dean For For Management
1.2 Elect Director William H. Kling For For Management
1.3 Elect Director Lance R. Odden For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Approve Outside Director Stock Options in For For Management
Lieu of Cash
4 Approve/Amend Executive Incentive Bonus For For Management
Plan

--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker: ISIS Security ID: 464330109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley T. Crooke For For Management
1.2 Elect Director John C. Reed For For Management
1.3 Elect Director Mark B. Skaletsky For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker: ITRI Security ID: 465741106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sharon L. Nelson For For Management
1.2 Elect Director Thomas S. Glanville For For Management
1.3 Elect Director LeRoy D. Nosbaum For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

IXIA

Ticker: XXIA Security ID: 45071R109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jean-Claude Asscher For For Management
1.2 Elect Director Massoud Entekhabi For For Management
1.3 Elect Director Errol Ginsberg For For Management
1.4 Elect Director Jon F. Rager For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker: JJSF Security ID: 466032109
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney R. Brown For For Management
1.2 Elect Director Leonard M. Lodish For For Management
2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker: JBX Security ID: 466367109
Meeting Date: FEB 13, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

--------------------------------------------------------------------------------

JACUZZI BRANDS INC

Ticker: JJZ Security ID: 469865109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
A.1 Elect Director Veronica M. Hagen as Class For For Management
I Director
A.2 Elect Director Sir Harry Solomon as Class For For Management
I Director
A.3 Elect Director David H. Clarke as Class For For Management
III Director
A.4 Elect Director Claudia E. Morf as Class For For Management
III Director
A.5 Elect Director Robert R. Womack as Class For For Management
III Director
B Ratify Auditors For For Management
C Approve Omnibus Stock Plan For For Management
D Approve Option Exchange Program For Against Management

--------------------------------------------------------------------------------

JARDEN CORP.

Ticker: JAH Security ID: 471109108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ian G.H. Ashken For For Management
1.2 Elect Director Richard L. Molen For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

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

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

--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker: JAS Security ID: 47758P307
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ira Gumberg For For Management
1.2 Elect Director Patricia Morrison For For Management
2 Reduce Supermajority Vote Requirement For For Management
3 Reduce Supermajority Vote Requirement For For Management
4 Re-Approve Performance Goals Under the For For Management
Incentive Compensation Plan

--------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker: JH Security ID: 412693103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. McMahon, Jr. For For Management
1.2 Elect Director Larry L. Prince For For Management
1.3 Elect Director Jesse J. Spikes For For Management

--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker: JLL Security ID: 48020Q107
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henri-Claude de For For Management
Bettignies
1.2 Elect Director Darryl Hartley-Leonard For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker: JRC Security ID: 481138105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven L. Gerard For For Management
1.2 Elect Director John Nils Hanson For For Management
1.3 Elect Director Ken C. Johnsen For For Management
1.4 Elect Director James R. Klauser For For Management
1.5 Elect Director Richard B. Loynd For For Management
1.6 Elect Director P. Eric Siegert For For Management
1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker: KSWS Security ID: 482686102
Meeting Date: DEC 11, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

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

--------------------------------------------------------------------------------

K2 INC.

Ticker: KTO Security ID: 482732104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilford D. Godbold, Jr. For For Management
1.2 Elect Director Lou L. Holtz For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

KADANT INC

Ticker: KAI Security ID: 48282T104
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William A. Rainville For For Management

--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker: KCLI Security ID: 484836101
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Blessing For For Management
1.2 Elect Director Cecil R. Miller For For Management
1.3 Elect Director Richard L. Finn For For Management
1.4 Elect Director Bradford T. Nordholm For For Management
1.5 Elect Director Bruce W. Gordon For For Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker: KSU Security ID: 485170302
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Edward Allinson For For Management
1.2 Elect Director James R. Jones For For Management
1.3 Elect Director Karen L. Pletz For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KAYDON CORP.

Ticker: KDN Security ID: 486587108
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Brandon For For Management
1.2 Elect Director Gerald J. Breen For For Management
1.3 Elect Director Brian P. Campbell For For Management
1.4 Elect Director Thomas C. Sullivan For For Management
1.5 Elect Director Robert M. Teeter For For Management
1.6 Elect Director B. Joseph White For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker: KCS Security ID: 482434206
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Stanton Geary For For Management
1.2 Elect Director Robert G. Raynolds For For Management

--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker: KEI Security ID: 487584104
Meeting Date: FEB 14, 2004 Meeting Type: Annual
Record Date: DEC 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph P. Keithley For For Management
1.2 Elect Director Brian R. Bachman For For Management
1.3 Elect Director James T. Bartlett For For Management
1.4 Elect Director James B. Griswold For For Management
1.5 Elect Director Leon J. Hendrix, Jr. For For Management
1.6 Elect Director William J. Hudson, Jr. For For Management
1.7 Elect Director Dr. N. Mohan Reddy For For Management
1.8 Elect Director R. Elton White For For Management

--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker: KWD Security ID: 488044108
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker: KCP Security ID: 193294105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul Blum For For Management
1.2 Elect Director Kenneth D. Cole For For Management
1.3 Elect Director Robert C. Grayson For For Management
1.4 Elect Director Denis F. Kelly For For Management
1.5 Elect Director Stanley A. Mayer For For Management
1.6 Elect Director Philip B. Miller For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker: KNSY Security ID: 490057106
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph W. Kaufmann For For Management
1.2 Elect Director Harold N. Chefitz For Withhold Management
1.3 Elect Director Steven J. Lee For Withhold Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker: KEYN Security ID: 493308100
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Umang Gupta For For Management
1.2 Elect Director David Cowan For For Management
1.3 Elect Director Deborah Rieman For For Management
1.4 Elect Director Mohan Gyani For For Management
1.5 Elect Director Geoffrey Penney For For Management
1.6 Elect Director Raymond L. Ocampo Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KEYSTONE PROPERTY TRUST

Ticker: KTR Security ID: 493596100
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Donald E. Callaghan For For Management
1.2 Elect Trustee Jonathan D. Eilian For For Management
1.3 Elect Trustee John S. Moody For For Management
2 Declassify the Board of Trustees For For Management

--------------------------------------------------------------------------------

KFX INC.

Ticker: KFX Security ID: 48245L107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanford M. Adelstein For For Management
1.2 Elect Director Mark S. Sexton For For Management
1.3 Elect Director Richard S. Spencer III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker: KIND Security ID: 494580103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

KIRBY CORP.

Ticker: KEX Security ID: 497266106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Sean Day For Withhold Management
1.2 Elect Director William M. Lamont, Jr. For Withhold Management
1.3 Elect Director C. Berdon Lawrence For Withhold Management
2 Amend Non-Employee Director Omnibus Stock For For Management
Plan

--------------------------------------------------------------------------------

KIRKLANDS INC

Ticker: KIRK Security ID: 497498105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Reynolds C. Faulkner For For Management
1.2 Elect Director Murray Spain For Withhold Management

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker: KNGT Security ID: 499064103
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kevin P. Knight For For Management
1.2 Elect Director Randy Knight For For Management
1.3 Elect Director Michael Garnreiter For For Management

--------------------------------------------------------------------------------

KOMAG, INC.

Ticker: KOMG Security ID: 500453204
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul A. Brahe For For Management
1.2 Elect Director Kenneth R. Swimm For For Management
1.3 Elect Director Michael Lee Workman For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KOPIN CORP.

Ticker: KOPN Security ID: 500600101
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C.C. Fan For For Management
1.2 Elect Director David E. Brook For For Management
1.3 Elect Director Andrew H. Chapman For For Management
1.4 Elect Director Morton Collins For For Management
1.5 Elect Director Chi Chia Hsieh For For Management
1.6 Elect Director Michael A. Wall For For Management
1.7 Elect Director Michael J. Landine For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker: KOSP Security ID: 500648100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael Jaharis For For Management
1.2 Elect Director Daniel M. Bell For For Management
1.3 Elect Director Robert E. Baldini For For Management
1.4 Elect Director Adrian Adams For For Management
1.5 Elect Director John Brademas, Ph. D For For Management
1.6 Elect Director Steven Jaharis, M.D. For For Management
1.7 Elect Director Nicholas E. Madias, M.D. For For Management
1.8 Elect Director Mark Novitch, M.D. For For Management
1.9 Elect Director Frederick B. Whittemore For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC.

Ticker: KOSN Security ID: 50064W107
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chaitan S. Khosla, Ph.D. For For Management
1.2 Elect Director Charles J. Homcy, M.D. For For Management

--------------------------------------------------------------------------------

KRAMONT REALTY TRUST

Ticker: KRT Security ID: 50075Q107
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Bernard J. Korman For For Management
1.2 Elect Trustee Laurence Gerber For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

KRONOS INC.

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

--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker: KRO Security ID: 50105F105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cecil H. Moore, Jr. For For Management
1.2 Elect Director George E. Poston For For Management
1.3 Elect Director Glenn R. Simmons For For Management
1.4 Elect Director Harold C. Simmons For For Management
1.5 Elect Director Dr. R. Gerald Turner For For Management
1.6 Elect Director Steven L. Watson For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker: KLIC Security ID: 501242101
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian R. Bachman For For Management
1.2 Elect Director Philip V. Gerdine For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KYPHON INC

Ticker: KYPH Security ID: 501577100
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen M. Campe For For Management
1.2 Elect Director Douglas W. Kohrs For For Management
1.3 Elect Director Jack W. Lasersohn For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL CO.

Ticker: LJPC Security ID: 503459109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen M. Martin For For Management
1.2 Elect Director William R. Ringo For For Management
1.3 Elect Director Robert A. Fildes For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LA QUINTA CORP.

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

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

--------------------------------------------------------------------------------

LABONE, INC.

Ticker: LABS Security ID: 50540L105
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Mascotte For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker: LRW Security ID: 505401208
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Sullivan For For Management
1.2 Elect Director Carl W. Schafer For For Management
1.3 Elect Director William W. Steele For For Management
1.4 Elect Director Joseph P. Sambataro, Jr. For For Management
1.5 Elect Director Gates McKibbin For For Management
1.6 Elect Director Thomas E. McChesney For For Management
1.7 Elect Director Mark R. Beatty For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker: LG Security ID: 505597104
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. Henry Givens, Jr. For For Management
1.2 Elect Director Mary Ann Van Lokeren For For Management
1.3 Elect Director Douglas H. Yaeger For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker: LBAI Security ID: 511637100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Nicholson III For For Management
1.2 Elect Director John Pier, Jr. For For Management
1.3 Elect Director Stephen R. Tilton, Sr. For For Management
1.4 Elect Director John W. Fredericks For For Management
1.5 Elect Director Paul P. Lubertazzi For For Management
1.6 Elect Director Charles L. Tice For For Management

--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker: LBAI Security ID: 511637100
Meeting Date: MAR 10, 2004 Meeting Type: Special
Record Date: JAN 23, 2004

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

--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker: LKFN Security ID: 511656100
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. Craig Fulmer For For Management
1.2 Elect Director Charles E. Niemier For For Management
1.3 Elect Director Donald B. Steininger For For Management
1.4 Elect Director Terry L. Tucker For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANCE, INC.

Ticker: LNCE Security ID: 514606102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. Lance Van Every For For Management
1.2 Elect Director David V. Singer For For Management
1.3 Elect Director Dan C. Swander For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker: LDR Security ID: 51476K103
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. E. Gail de Planque For For Management
1.2 Elect Director Dr. Gary D. Eppen For For Management
1.3 Elect Director Michael D. Winfield For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker: LNY Security ID: 51508L103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tilman J. Fertitta For For Management
1.2 Elect Director Steven L. Scheinthal For For Management
1.3 Elect Director Paul S. West For For Management
1.4 Elect Director Michael S. Chadwick For For Management
1.5 Elect Director Michael Richmond For For Management
1.6 Elect Director Joe Max Taylor For For Management
1.7 Elect Director Kenneth Brimmer For For Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker: LSTR Security ID: 515098101
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William S. Elston For For Management
1.2 Elect Director Merritt J. Mott For For Management
1.3 Elect Director Diana M. Murphy For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker: LCI Security ID: 516012101
Meeting Date: DEC 4, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Farber For For Management
1.2 Elect Director Marvin Novick For For Management
1.3 Elect Director Ronald A. West For For Management
1.4 Elect Director Myron Winkelman, R. Ph. For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker: LHO Security ID: 517942108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald S. Perkins For For Management
1.2 Elect Director Stuart L. Scott For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LASERSCOPE

Ticker: LSCP Security ID: 518081104
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Baumgardt For Withhold Management
1.2 Elect Director Robert C. Pearson For For Management
1.3 Elect Director Rodney Perkins, M.D. For For Management
1.4 Elect Director Robert J. Pressley, Ph.D. For For Management
1.5 Elect Director Eric M. Reuter For For Management
2 Approve Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker: LSCC Security ID: 518415104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker: PR Security ID: 871399101
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas L. Becker For For Management
1.2 Elect Director James H. McGuire For For Management
1.3 Elect Director Richard W. Riley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker: LAWS Security ID: 520776105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lee S. Hillman For For Management
1.2 Elect Director Sidney L. Port For For Management
1.3 Elect Director Robert J. Washlow For For Management

--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker: LTRE Security ID: 522015106
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David C. Collins For For Management
1.2 Elect Director Eric R. Garen For For Management

--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker: LEV Security ID: 52742P108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Scherer For For Management
1.2 Elect Director S. Lawrence Kahn, III For For Management
1.3 Elect Director Joel Levy For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

LEXAR MEDIA, INC.

Ticker: LEXR Security ID: 52886P104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. Rollwagen For For Management
1.2 Elect Director Mary Tripsas For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEXICON GENETICS, INC.

Ticker: LEXG Security ID: 528872104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Lefkowitz, M.D. For For Management
1.2 Elect Director Alan S. Nies, M.D. For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker: LXP Security ID: 529043101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee E. Robert Roskind For For Management
1.2 Elect Trustee Richard J. Rouse For For Management
1.3 Elect Trustee T. Wilson Eglin For For Management
1.4 Elect Trustee Geoffrey Dohrmann For For Management
1.5 Elect Trustee Carl D. Glickman For For Management
1.6 Elect Trustee James Grosfeld For For Management
1.7 Elect Trustee Kevin W. Lynch For For Management
1.8 Elect Trustee Stanley R. Perla For For Management
1.9 Elect Trustee Seth M. Zachary For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

LIBBEY INC.

Ticker: LBY Security ID: 529898108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carlos V. Duno For For Management
1.2 Elect Director Peter C. McC. Howell For For Management
1.3 Elect Director Richard I. Reynolds For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LIBERTY CORP., THE

Ticker: LC Security ID: 530370105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker: LIFE Security ID: 532192101
Meeting Date: DEC 3, 2003 Meeting Type: Special
Record Date: OCT 23, 2003

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

--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker: LIFE Security ID: 532192101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. W. Casscells, III Md For For Management
1.2 Elect Director Carolyn C. Roberts For Withhold Management
1.3 Elect Director Gordon C. Vineyard, Md For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker: LGND Security ID: 53220K207
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry F. Blissenbach For For Management
1.2 Elect Director Alexander D. Cross For For Management
1.3 Elect Director John Groom For For Management
1.4 Elect Director Irving S. Johnson For For Management
1.5 Elect Director John W. Kozarich For For Management
1.6 Elect Director Carl Peck For For Management
1.7 Elect Director David E. Robinson For For Management
1.8 Elect Director Michael A. Rocca For For Management
2 Amend Stock Option Plan For For Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIGHTBRIDGE, INC.

Ticker: LTBG Security ID: 532226107
Meeting Date: JUN 2, 2004 Meeting Type: Special
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rachelle B. Chong For For Management
1.2 Elect Director Andrew G. Mills For For Management
1.3 Elect Director David G. Turner For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LIN TV CORP.

Ticker: TVL Security ID: 532774106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker: LECO Security ID: 533900106
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ranko Cucuz For For Management
1.2 Elect Director Kathryn Jo Lincoln For For Management
1.3 Elect Director Anthony A. Massaro For For Management
1.4 Elect Director George H. Walls, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker: LNN Security ID: 535555106
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard G. Buffett For Withhold Management
1.2 Elect Director William F. Welsh II For For Management
1.3 Elect Director Michael C. Nahl For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINENS 'N THINGS, INC.

Ticker: LIN Security ID: 535679104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley P. Goldstein For For Management
1.2 Elect Director Robert Kamerschen For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker: LIOX Security ID: 536252109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Blechschmidt For For Management
1.2 Elect Director Guy L. de Chazal For For Management
2 Amend Stock Option Plan For Against Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker: LAD Security ID: 536797103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney B. DeBoer For For Management
1.2 Elect Director R. Bradford Gray For For Management
1.3 Elect Director Gerald F. Taylor For For Management
1.4 Elect Director M.L. Dick Heimann For For Management
1.5 Elect Director William J. Young For For Management
1.6 Elect Director Thomas Becker For For Management
1.7 Elect Director Philip J. Romero For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

LITTELFUSE, INC.

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

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

--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP.

Ticker: LO Security ID: 539553107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Edward A. Townsend For For Management
2.2 Elect Director Robert A. Kotecki For For Management
2.3 Elect Director J. David Rosenberg For For Management
3 Ratify Auditors For For Management
4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker: LNET Security ID: 540211109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott C. Petersen For For Management
1.2 Elect Director Scott H. Shlecter For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker: STAR Security ID: 542307103
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony Bergamo For For Management
1.2 Elect Director Michael A. Ledeen, Phd For For Management
1.3 Elect Director Mark G. Saltzgaber For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker: LSS Security ID: 542312103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Keiser For For Management
1.2 Elect Director Thomas M. Mercer, Jr. For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker: LFB Security ID: 543213102
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Wertheimer For For Management
1.2 Elect Director John R. Kretchmer For For Management
1.3 Elect Director Robert A. Kirchner For For Management
2 Proposal to Split the Company into 3 Against Against Shareholder
Separate Entities

--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker: LTC Security ID: 502175102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andre C. Dimitriadis For For Management
1.2 Elect Director Edmund C. King For For Management
1.3 Elect Director Wendy L. Simpson For For Management
1.4 Elect Director Timothy J. Triche, M.D. For For Management
1.5 Elect Director Sam Yellen For For Management
2 Increase Authorized Common Stock For For Management
3 Increase Authorized Preferred Stock For For Management
4 Approve Stock Option Plan For For Management
5 Approve Restricted Stock Plan For For Management
6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LTX CORPORATION

Ticker: LTXX Security ID: 502392103
Meeting Date: DEC 10, 2003 Meeting Type: Annual
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger W. Blethen For For Management
1.2 Elect Director Robert J. Boehlke For For Management
1.3 Elect Director Roger J. Maggs For For Management
2 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Lollar For For Management
1.2 Elect Director Bob H. O'Neal For For Management
1.3 Elect Director Thomas E. Wiener For For Management

--------------------------------------------------------------------------------

LUMINEX CORP

Ticker: LMNX Security ID: 55027E102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Thomas Caskey For For Management
1.2 Elect Director Robert J. Cresci For For Management
1.3 Elect Director Thomas W. Erickson For For Management

--------------------------------------------------------------------------------

LYDALL, INC.

Ticker: LDL Security ID: 550819106
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lee A. Asseo For For Management
1.2 Elect Director Kathleen Burdett For For Management
1.3 Elect Director W. Leslie Duffy For For Management
1.4 Elect Director Matthew T. Farrell For For Management
1.5 Elect Director David Freeman For For Management
1.6 Elect Director Suzanne Hammett For For Management
1.7 Elect Director Christopher R. For For Management
Skomorowski
1.8 Elect Director S. Carl Soderstrom, Jr. For For Management
1.9 Elect Director Elliott F. Whitely For For Management
1.10 Elect Director Roger M. Widmann For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

M&F WORLDWIDE CORP.

Ticker: MFW Security ID: 552541104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald O. Perelman For For Management
1.2 Elect Director Theo W. Folz For For Management
1.3 Elect Director Bruce Slovin For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker: MHO Security ID: 55305B101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Friedrich K.M. Bohm For For Management
1.2 Elect Director Jeffrey H. Miro For For Management
1.3 Elect Director Robert H. Schottenstein For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker: MCBC Security ID: 554225102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Koetje For For Management
1.2 Elect Director Philip J. Koning For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker: MRD Security ID: 554273102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel H. Leever For For Management
1.2 Elect Director Donald G. Ogilvie For For Management
1.3 Elect Director James C. Smith For For Management
1.4 Elect Director Joseph M. Silvestri For For Management
1.5 Elect Director T. Quinn Spitzer For For Management
1.6 Elect Director Robert L. Ecklin For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Other Business For Against Management

--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker: MVSN Security ID: 555904101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker: MAFB Security ID: 55261R108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry A. Ekl For For Management
1.2 Elect Director Kenneth R. Koranda For For Management
1.3 Elect Director Thomas R. Perz For For Management
1.4 Elect Director Lois B. Vasto For For Management
1.5 Elect Director Jerry A. Weberling For For Management

--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker: MSFG Security ID: 56062Y102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William G. Barron For For Management
1.2 Elect Director Dale J. Deffner For For Management
1.3 Elect Director Philip A. Frantz For For Management
1.4 Elect Director Rick S. Hartman For For Management
1.5 Elect Director Robert E. Hoptry For For Management
1.6 Elect Director Douglas I. Kunkel For For Management
1.7 Elect Director James L. Saner, Sr. For For Management

--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Stift For For Management
1.2 Elect Director Virgis W. Colbert For For Management
1.3 Elect Director Kenneth W. Krueger For For Management
2 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker: MHC Security ID: 564682102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald S. Chisholm For For Management
1.2 Elect Director Thomas E. Dobrowski For For Management
1.3 Elect Director Thomas P. Heneghan For For Management
1.4 Elect Director Joe B. McAdams For For Management
1.5 Elect Director Sheli Z. Rosenberg For For Management
1.6 Elect Director Howard Walker For For Management
1.7 Elect Director Gary L. Waterman For For Management
1.8 Elect Director Samuel Zell For For Management

--------------------------------------------------------------------------------

MANUFACTURERS SERVICES LIMITED

Ticker: MSV Security ID: 565005105
Meeting Date: MAR 12, 2004 Meeting Type: Special
Record Date: FEB 2, 2004

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

--------------------------------------------------------------------------------

MAPICS, INC.

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

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

--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker: MPX Security ID: 568427108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilton Looney For For Management
1.2 Elect Director Gary W. Rollins For For Management
1.3 Elect Director James A. Lane, Jr. For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker: HZO Security ID: 567908108
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gerald M. Benstock For For Management
1.2 Elect Director Dean S. Woodman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MASSBANK CORP.

Ticker: MASB Security ID: 576152102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mathias B. Bedell For For Management
1.2 Elect Director Alexander S. Costello For For Management
1.3 Elect Director Stephen E. Marshall For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker: MEE Security ID: 576206106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker: MATR Security ID: 576817209
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Parker H. Petit For For Management
1.2 Elect Director Donald W. Weber For For Management
1.3 Elect Director Morris S. Weeden For For Management
2 Elect Director Wayne P. Yetter For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker: MATW Security ID: 577128101
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glenn R. Mahone For For Management
1.2 Elect Director David J. Decarlo For For Management
1.3 Elect Director Robert J. Kavanaugh For For Management
1.4 Elect Director John P. O'Leary, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker: MTSN Security ID: 577223100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kenneth Kannappan For For Management
1.2 Elect Director William Turner For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker: MVK Security ID: 577914104
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregg Eisenberg For For Management
1.2 Elect Director C. Robert Bunch For For Management
1.3 Elect Director David H. Kennedy For For Management
1.4 Elect Director Wayne P. Mang For For Management
1.5 Elect Director Paul G. McDermott For For Management
1.6 Elect Director C. Adams Moore For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker: MMS Security ID: 577933104
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul R. Lederer For For Management
1.2 Elect Director Peter B. Pond For For Management
1.3 Elect Director James R. Thompson, Jr. For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark J. Cocozza For For Management
1.2 Elect Director James J. Tinagero For For Management
1.3 Elect Director Stephen A. Fine For For Management
1.4 Elect Director Malcolm L. Sherman For For Management
1.5 Elect Director Anthony J. Tiberii For For Management

--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Written Consent
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 REVOKE CONSENT to remove directors Mark For Did Not Management
J. Cocozza, James J. Tinagero, Stephen A. Vote
Fine, Malcolm L. Sherman and Anthony J.
Tiberii
2 REVOKE CONSENT to elect directors Allan For Did Not Management
Corn, Jeffrey J. Haas, Michael S. Vote
Koeneke, Harold Leppo and Robert D.
Martin
3 REVOKE CONSENT to amend For Did Not Management
articles/bylaws/charter-non-routine Vote
1 CONSENT to remove directors Mark J. For Did Not Management
Cocozza, James J. Tinagero, Stephen A. Vote
Fine, Malcolm L. Sherman and Anthony J.
Tiberii
2 CONSENT to elect directors Allan Corn, For Did Not Management
Jeffrey J. Haas, Michael S. Koeneke, Vote
Harold Leppo and Robert D. Martin
3 CONSENT to amend For Did Not Management
articles/bylaws/charter-non-routine Vote

--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker: MAXY Security ID: 577776107
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M.R.C. Greenwood For For Management
1.2 Elect Director Russell J. Howard For For Management
1.3 Elect Director Ernest Mario For For Management
1.4 Elect Director Gordon Ringold For For Management
1.5 Elect Director Isaac Stein For For Management
1.6 Elect Director James R. Sulat For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker: MBFI Security ID: 55264U108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.M. Bakwin For For Management
1.2 Elect Director Mitchell Feiger For For Management
1.3 Elect Director James N. Hallene For For Management
1.4 Elect Director David L. Husman For For Management

--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker: MBTF Security ID: 578877102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Connie S. Cape For For Management
1.2 Elect Director H. Douglas Chaffin For For Management
1.3 Elect Director Joseph S. Daly For For Management
1.4 Elect Director Thomas M. Huner For For Management
1.5 Elect Director Rocque E. Lipford For For Management
1.6 Elect Director William D. McIntyre, Jr. For For Management
1.7 Elect Director Michael J. Miller For For Management
1.8 Elect Director Gerald L. Kiser For For Management
1.9 Elect Director Richard A. Sieb For For Management
1.10 Elect Director Philip P. Swy For For Management
2 Amend Articles For For Management

--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker: MGRC Security ID: 580589109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Dawson For For Management
1.2 Elect Director Robert C. Hood For For Management
1.3 Elect Director Dennis C. Kakures For For Management
1.4 Elect Director Joan M. McGrath For For Management
1.5 Elect Director Robert P. McGrath For For Management
1.6 Elect Director Dennis P. Stradford For For Management
1.7 Elect Director Ronald H. Zech For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

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

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

--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker: MDCO Security ID: 584688105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker: MW Security ID: 587118100
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George Zimmer For For Management
1.2 Elect Director David H. Edwab For For Management
1.3 Elect Director Rinaldo S. Brutoco For For Management
1.4 Elect Director Michael L. Ray, Ph.D. For For Management
1.5 Elect Director Sheldon I. Stein For For Management
1.6 Elect Director Kathleen Mason For For Management
1.7 Elect Director Deepak Chopra, M.D. For For Management
1.8 Elect Director William B. Sechrest For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Stock Option Plan For For Management
4 Amend Non-Employee Director Stock Option For For Management
Plan
5 Implement ILO Based Code of Conduct Against Against Shareholder
6 Require Two-Thirds Majority of Against For Shareholder
Independent Directors on Board

--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker: MBWM Security ID: 587376104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward J. Clark For For Management
1.2 Elect Director C. John Gill For For Management
1.3 Elect Director Gerald R. Johnson, Jr. For For Management
1.4 Elect Director Calvin D. Murdock For For Management
1.5 Elect Director Donald Williams, Sr. For For Management
2 Increase Authorized Common Stock For Against Management
3 Approve Stock Option Plan For For Management

--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker: MBVT Security ID: 588448100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond C. Pecor, Jr. For For Management
1.2 Elect Director Patrick S. Robins For For Management
1.3 Elect Director Jeffrey L. Davis For For Management
1.4 Elect Director Bruce M. Lisman For For Management

--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker: MHX Security ID: 58984Y103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. Ellen Shuman For For Management
1.2 Elect Director Paul W. Whetsell For For Management
1.3 Elect Director James R. Worms For For Management
1.4 Elect Director H. Cabot Lodge III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker: MMSI Security ID: 589889104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rex C. Bean For For Management
1.2 Elect Director Richard Edelman For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker: MTH Security ID: 59001A102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven J. Hilton For For Management
1.2 Elect Director Raymond Oppel For For Management
1.3 Elect Director William G. Campbell For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

MESTEK, INC.

Ticker: MCC Security ID: 590829107
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Coad For For Management
1.2 Elect Director David M. Kelly For For Management
1.3 Elect Director Winston R. Hindle, Jr. For For Management
1.4 Elect Director David W. Hunter For For Management
1.5 Elect Director George F. King For For Management
1.6 Elect Director John E. Reed For For Management
1.7 Elect Director Stewart B. Reed For For Management
1.8 Elect Director Edward J. Trainor For For Management

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker: METH Security ID: 591520200
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Warren L. Batts For For Management
1.2 Elect Director William C. Croft For For Management
1.3 Elect Director Donald W. Duda For For Management
1.4 Elect Director Christopher J. Hornung For For Management
1.5 Elect Director William T. Jensen For For Management
1.6 Elect Director Paul G. Shelton For For Management
1.7 Elect Director Lawrence B. Skatoff For For Management
1.8 Elect Director George C. Wright For For Management

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker: METH Security ID: 591520200
Meeting Date: JAN 8, 2004 Meeting Type: Special
Record Date: NOV 18, 2003

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

--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker: MTLG Security ID: 591676101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard C. Close For For Management
1.2 Elect Director John H. Mathias For For Management
1.3 Elect Director William Rulon-Miller For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker: MFA Security ID: 55272X102
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stewart Zimmerman For For Management
1.2 Elect Director James A. Brodsky For For Management
1.3 Elect Director Alan L. Gosule For For Management
1.4 Elect Director Edison C. Buchanan For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MGE ENERGY INC

Ticker: MGEE Security ID: 55277P104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard E. Blaney For For Management
1.2 Elect Director Frederic E. Mohs For For Management
1.3 Elect Director F. Curtis Hastings For For Management

--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker: MOGN Security ID: 552880106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew J. Ferrara For For Management
1.2 Elect Director Gilla Kaplan, Ph.D. For For Management
1.3 Elect Director Edward W. Mehrer For For Management
1.4 Elect Director Hugh E. Miller For For Management
1.5 Elect Director Leon O. Moulder, Jr. For For Management
1.6 Elect Director Lee J. Schroeder For For Management
1.7 Elect Director David B. Sharrock For Withhold Management
1.8 Elect Director Waneta C. Tuttle, Ph.D. For For Management
1.9 Elect Director Arthur L. Weaver, M.D. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICREL, INC.

Ticker: MCRL Security ID: 594793101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond D. Zinn For For Management
1.2 Elect Director Warren H. Muller For For Management
1.3 Elect Director Larry L. Hansen For For Management
1.4 Elect Director George Kelly For For Management
1.5 Elect Director Donald Livingstone For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROMUSE INC.

Ticker: MUSE Security ID: 595094103
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Bolger For For Management
1.2 Elect Director Michael E.W. Jackson For For Management
1.3 Elect Director Kathleen M.H. Wallman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

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

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

--------------------------------------------------------------------------------

MICROSEMI CORP.

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

--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker: MAA Security ID: 59522J103
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Flournoy For For Management
1.2 Elect Director Robert F. Fogelman For For Management
1.3 Elect Director Michael S. Starnes For For Management
2 Ratify Auditors For For Management
3 Amend Charter For Against Management
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker: MDST Security ID: 595440108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daryl L. Flood For For Management
1.2 Elect Director Michael Miner For For Management
1.3 Elect Director Alan Rains For For Management

--------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker: MSEX Security ID: 596680108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Annette Catino For For Management
1.2 Elect Director Stephen H. Mundy For For Management
1.3 Elect Director Walter G. Reinhard For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker: MLAN Security ID: 597486109
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.P. Hayden, Jr. For For Management
1.2 Elect Director William T. Hayden For For Management
1.3 Elect Director John M. O'Mara For For Management
1.4 Elect Director Glenn E. Schembechler For For Management
1.5 Elect Director F.M. Thrailkill Osu Edd For For Management
1.6 Elect Director John I. Von Lehman For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve an Agent Stock Acquisition For For Management
Program
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker: MBHI Security ID: 598251106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. V. Silveri For For Management
1.2 Elect Director Daniel Nagle For For Management
1.3 Elect Director LeRoy Rosasco For For Management

--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker: MSPD Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: DEC 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Director D.R. Beall For Withhold Management
1.2 Elect Director Director J.L. Stead For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

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

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

--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker: MTX Security ID: 603158106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John B. Curcio For For Management
1.2 Elect Director Paul R. Saueracker For For Management
1.3 Elect Director William C. Stivers For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker: MKSI Security ID: 55306N104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James G. Berges For For Management
1.2 Elect Director Richard S. Chute For For Management
1.3 Elect Director Owen W. Robbins For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Amend Employee Stock Purchase Plan For For Management
5 Amend Employee Stock Purchase Plan For For Management
6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker: MDCC Security ID: 60851C107
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: MAY 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2.1 Elect Director Joseph D. Keegan, Ph.D. For For Management
2.2 Elect Director Moshe H. Alafi For For Management
2.3 Elect Director David L. Anderson For For Management
2.4 Elect Director A. Blaine Bowman For For Management
2.5 Elect Director Paul Goddard, Ph.D. For Withhold Management
2.6 Elect Director Andre F. Marion For Withhold Management
2.7 Elect Director H.M. Mcconnell, Ph.D. For For Management
2.8 Elect Director J. Allan Waitz, Ph.D. For For Management
3 Amend Stock Option Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker: MNC Security ID: 60886R103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date: OCT 20, 2003

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

--------------------------------------------------------------------------------

MOOG INC.

Ticker: MOG.A Security ID: 615394202
Meeting Date: JAN 14, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Range for Size of the Board For For Management
2.1 Elect Director Robert R. Banta as Class A For For Management
Director
2.2 Elect Director Kraig H. Kayser as Class B For For Management
Director
2.3 Elect Director Robert H. Maskrey as Class For For Management
B Director
2.4 Elect Director Albert F. Myers as Class B For For Management
Director
2.5 Elect Director Raymond W. Boushie as For For Management
Class B Director
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker: MOV Security ID: 624580106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gedalio Grinberg For For Management
1.2 Elect Director Efraim Grinberg For For Management
1.3 Elect Director Margaret Hayes-Adame For For Management
1.4 Elect Director Richard Cote For For Management
1.5 Elect Director Alan H. Howard For For Management
1.6 Elect Director Nathan Leventhal For For Management
1.7 Elect Director Donald Oresman For For Management
1.8 Elect Director Leonard L. Silverstein For For Management
2 Ratify Auditors For For Management
3 Amend Deferred Compensation Plan For For Management
4 Amend Omnibus Stock Plan For Against Management
5 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker: MOVI Security ID: 624581104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joe T. Malugen For For Management
1.2 Elect Director H. Harrison Parrish For For Management
1.3 Elect Director William B. Snow For For Management
1.4 Elect Director John J. Jump For For Management
1.5 Elect Director James C. Lockwood For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MPS GROUP INC

Ticker: MPS Security ID: 553409103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

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

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

--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker: MRVC Security ID: 553477100
Meeting Date: DEC 12, 2003 Meeting Type: Annual
Record Date: OCT 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Noam Lotan For For Management
1.2 Elect Director Shlomo Margalit For For Management
1.3 Elect Director Igal Shidlovsky For For Management
1.4 Elect Director Guenter Jaensch For For Management
1.5 Elect Director Daniel Tsui For For Management
1.6 Elect Director Baruch Fischer For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker: MTCT Security ID: 55377A106
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Don R. Graber For For Management
1.2 Elect Director Lester L. Lyles For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker: MTSC Security ID: 553777103
Meeting Date: JAN 27, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dugald K. Campbell For For Management
1.2 Elect Director Jean-Lou Chameau For For Management
1.3 Elect Director Merlin E. Dewing For For Management
1.4 Elect Director Sidney W. Emery, Jr. For For Management
1.5 Elect Director Linda Hall Whitman For For Management
1.6 Elect Director Brendan C. Hegarty For For Management
1.7 Elect Director Barb J. Samardzich For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker: MLI Security ID: 624756102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gennaro J. Fulvio For Withhold Management
1.2 Elect Director Gary S. Gladstein For Withhold Management
1.3 Elect Director Terry Hermanson For Withhold Management
1.4 Elect Director Robert B. Hodes For Withhold Management
1.5 Elect Director Harvey L. Karp For Withhold Management
1.6 Elect Director William D. O'Hagan For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker: MGAM Security ID: 625453105
Meeting Date: FEB 2, 2004 Meeting Type: Annual
Record Date: DEC 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas W. Sarnoff For For Management
1.2 Elect Director Clifton E. Lind For For Management
1.3 Elect Director Gordon T. Graves For For Management
1.4 Elect Director Robert D. Repass For For Management
1.5 Elect Director Martin A. Keane For For Management
1.6 Elect Director John M. Winkelman For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker: MYE Security ID: 628464109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Keith A. Brown For For Management
1.2 Elect Director Karl S. Hay For For Management
1.3 Elect Director Richard P. Johnston For For Management
1.4 Elect Director Michael W. Kane For For Management
1.5 Elect Director Edward W. Kissel For For Management
1.6 Elect Director Stephen E. Myers For For Management
1.7 Elect Director Richard L. Osborne For For Management
1.8 Elect Director Jon H. Outcalt For For Management
1.9 Elect Director Milton I. Wiskind For For Management

--------------------------------------------------------------------------------

MYKROLIS CORP.

Ticker: MYK Security ID: 62852P103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard A. Aurelio For For Management
1.2 Elect Director Robert E. Caldwell For For Management
1.3 Elect Director Michael P.C. Carns For For Management

--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker: NABI Security ID: 629519109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Castaldi For For Management
1.2 Elect Director Geoffrey F. Cox, Ph.D. For For Management
1.3 Elect Director George W. Ebright For For Management
1.4 Elect Director Richard A. Harvey, Jr. For For Management
1.5 Elect Director Linda Jenckes For For Management
1.6 Elect Director Thomas H. McLain For For Management
1.7 Elect Director Stephen G. Sudovar For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker: NC Security ID: 629579103
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Owsley Brown Ii For For Management
1.2 Elect Director Dennis W. Labarre For For Management
1.3 Elect Director Michael E. Shannon For For Management
1.4 Elect Director Robert M. Gates For For Management
1.5 Elect Director Richard De J. Osborne For For Management
1.6 Elect Director Britton T. Taplin For For Management
1.7 Elect Director Leon J. Hendrix, Jr. For For Management
1.8 Elect Director Alfred M. Rankin, Jr. For For Management
1.9 Elect Director David F. Taplin For For Management
1.10 Elect Director David H. Hoag For For Management
1.11 Elect Director Ian M. Ross For For Management
1.12 Elect Director John F. Turben For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker: NARA Security ID: 63080P105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. Chong Moon Lee For For Management
1.2 Elect Director Dr. Thomas Chung For For Management
1.3 Elect Director Benjamin B. Hong For For Management
1.4 Elect Director Steve Y. Kim For For Management
1.5 Elect Director Jesun Paik For For Management
1.6 Elect Director Ki Suh Park For Withhold Management
1.7 Elect Director Hyon M. Park For For Management
1.8 Elect Director Yong H. Kim For Withhold Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker: NASB Security ID: 628968109
Meeting Date: JAN 27, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For For Management
2 Approve Omnibus Stock Plan For For Management
3.1 Elect Director David H. Hancock For For Management
3.2 Elect Director Linda S. Hancock For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker: NKSH Security ID: 634865109
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack M. Lewis For For Management
1.2 Elect Director James G. Rakes For For Management
1.3 Elect Director Jeffrey R. Stewart For For Management

--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker: NHI Security ID: 63633D104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ted H. Welch For For Management
1.2 Elect Director Richard F. Laroche, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC.

Ticker: NHR Security ID: 635905102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph M. Swanson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker: NHC Security ID: 635906100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence C. Tucker For For Management
1.2 Elect Director Richard F. LaRoche, Jr. For For Management
1.3 Elect Director J. Paul Abernathy, M.D. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker: NPBC Security ID: 637138108
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred D. Hafer For For Management
1.2 Elect Director C. Robert Roth For For Management
1.3 Elect Director Wayne R. Weidner For For Management
1.4 Elect Director Donald P. Worthington For For Management

--------------------------------------------------------------------------------

NATIONAL PROCESSING, INC.

Ticker: NAP Security ID: 637229105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Aureliano Gonzalez-Baz For For Management
1.2 Elect Director Jon L. Gorney For For Management
1.3 Elect Director Preston B. Heller, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker: NWLIA Security ID: 638522102
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAY 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Moody For For Management
1.2 Elect Director Harry L. Edwards For For Management
1.3 Elect Director Stephen E. Glasgow For For Management
1.4 Elect Director E.J. Pederson For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker: NHP Security ID: 638620104
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Banks For For Management
1.2 Elect Director Douglas M. Pasquale For For Management
1.3 Elect Director Jack D. Samuelson For For Management

--------------------------------------------------------------------------------

NAUTILUS GROUP INC

Ticker: NLS Security ID: 63910B102
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter A. Allen For For Management
1.2 Elect Director Kirkland C. Aly For For Management
1.3 Elect Director Robert S. Falcone For For Management
1.4 Elect Director Greggory C. Hammann For For Management
1.5 Elect Director Frederick T. Hull For For Management
1.6 Elect Director Paul F. Little For For Management
1.7 Elect Director James M. Weber For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

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

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

--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker: FLYR Security ID: 63935R108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward S. Adams For For Management
1.2 Elect Director Vassilios Sirpolaidis For For Management

--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter A. Cheney For For Management
1.2 Elect Director Terence N. Deeks For For Management
1.3 Elect Director Robert W. Eager, Jr. For For Management
1.4 Elect Director Stanley A. Galanski For For Management
1.5 Elect Director Leandro S. Galban, Jr. For For Management
1.6 Elect Director John F. Kirby For For Management
1.7 Elect Director Marc M. Tract For For Management
1.8 Elect Director Robert F. Wright For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NBC CAPITAL CORPORATION

Ticker: NBY Security ID: 628729105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lewis F. Mallory, Jr. For For Management
1.2 Elect Director Mark A. Abernathy For For Management
1.3 Elect Director David Byars For For Management
1.4 Elect Director Robert S. Caldwell, Jr. For For Management
1.5 Elect Director Robert L. Calvert, III For For Management
1.6 Elect Director Robert A. Cunningham For For Management
1.7 Elect Director J. Nutie Dowdle For For Management
1.8 Elect Director Clifton B. Fowler For For Management
1.9 Elect Director James C. Galloway, Jr. For For Management
1.10 Elect Director Hunter M. Gholson For For Management
1.11 Elect Director James D. Graham For For Management
1.12 Elect Director Bobby L. Harper For For Management
1.13 Elect Director Robert S. Jones For For Management
1.14 Elect Director Dan R. Lee For For Management
1.15 Elect Director Robert D. Miller For For Management
1.16 Elect Director Ralph E. Pogue For For Management
1.17 Elect Director Thomas J. Prince, Jr. For For Management
1.18 Elect Director Allen B. Puckett, III For For Management
1.19 Elect Director Dr. James C. Ratcliff For For Management
1.20 Elect Director Sammy J. Smith For For Management
1.21 Elect Director H. Stokes Smith For For Management
1.22 Elect Director Henry S. Weiss For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker: NBTB Security ID: 628778102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director Daryl R. Forsythe For For Management
2.2 Elect Director William C. Gumble For For Management
2.3 Elect Director William L. Owens For For Management
2.4 Elect Director Van Ness D. Robinson For For Management
2.5 Elect Director Patricia T. Civil For For Management

--------------------------------------------------------------------------------

NBTY, INC.

Ticker: NTY Security ID: 628782104
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur Rudolph For For Management
1.2 Elect Director Glenn Cohen For For Management
1.3 Elect Director Michael L. Ashner For For Management
1.4 Elect Director Michael C. Slade For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker: NCS Security ID: 628852105
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Forbes For For Management
1.2 Elect Director Max L. Lukens For For Management
1.3 Elect Director George Martinez For For Management
1.4 Elect Director Norman C. Chambers For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker: NCOG Security ID: 628858102
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date: FEB 19, 2004

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

--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker: NCOG Security ID: 628858102
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management
1.2 Elect Director Allen F. Wise For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NEIGHBORCARE INC.

Ticker: NCRX Security ID: 64015Y104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

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

--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker: NTEC Security ID: 640522108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Boyd Clarke For For Management
1.2 Elect Director Brian H. Dovey For For Management
1.3 Elect Director L. Patrick Gage For For Management
1.4 Elect Director William F. Hamilton For For Management
1.5 Elect Director Douglas J. MacMaster, Jr. For For Management
1.6 Elect Director Mark H. Rachesky For Withhold Management
1.7 Elect Director Stephen A. Roth For For Management
1.8 Elect Director Lowell E. Sears For For Management
1.9 Elect Director Elizabeth H.S. Wyatt For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

NET2PHONE, INC.

Ticker: NTOP Security ID: 64108N106
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: NOV 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard S. Jonas For For Management
1.2 Elect Director Stephen M. Greenberg For For Management
1.3 Elect Director James R. Mellor For For Management
1.4 Elect Director Anthony G. Werner For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETBANK, INC.

Ticker: NTBK Security ID: 640933107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director T. Stephen Johnson For For Management
1.2 Elect Director Stuart M. Cable For For Management
1.3 Elect Director Joel A. Smith, III For For Management
1.4 Elect Director Eula L. Adams For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker: NETE Security ID: 64110P107
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sandra E. Bergeron For For Management
1.2 Elect Director Barry N. Bycoff For For Management
1.3 Elect Director Eric R. Giler For Withhold Management
1.4 Elect Director Lawrence D. Lenihan, Jr. For For Management
1.5 Elect Director Ronald T. Maheu For For Management
1.6 Elect Director Ralph B. Wagner For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker: NTRT Security ID: 64116M108
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Pulver For For Management
1.2 Elect Director John A. Dimling For For Management
1.3 Elect Director Michael P. Connors For For Management
1.4 Elect Director David H. Harkness For For Management
1.5 Elect Director Arthur F. Kingsbury For For Management
1.6 Elect Director Thomas A. Mastrelli For For Management
1.7 Elect Director D. Scott Mercer For For Management
1.8 Elect Director James M. O'Hara For For Management
1.9 Elect Director Jerrell W. Shelton For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEW FOCUS, INC.

Ticker: NUFO Security ID: 644383101
Meeting Date: MAR 5, 2004 Meeting Type: Special
Record Date: JAN 22, 2004

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

--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker: NJR Security ID: 646025106
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence R. Codey For For Management
1.2 Elect Director Laurence M. Downes For For Management
1.3 Elect Director R. Barbara Gotenstein For For Management
1.4 Elect Director Alfred C. Koeppe For For Management
1.5 Elect Director William H. Turner For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker: NCT Security ID: 65105M108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Grain For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker: NEU Security ID: 297659609
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director William W. Berry For For Management
2.2 Elect Director Phyllis L. Cothran For For Management
2.3 Elect Director Bruce C. Gottwald For For Management
2.4 Elect Director Thomas E. Gottwald For For Management
2.5 Elect Director James E. Rogers For For Management
2.6 Elect Director Sidney Buford Scott For For Management
2.7 Elect Director Charles B. Walker For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker: NEWP Security ID: 651824104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Jack Aplin For For Management
1.2 Elect Director Richard E. Schmidt For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NIC INC

Ticker: EGOV Security ID: 62914B100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffery S. Fraser For For Management
1.2 Elect Director John L. Bunce, Jr. For For Management
1.3 Elect Director Daniel J. Evans For For Management
1.4 Elect Director Ross C. Hartley For For Management
1.5 Elect Director Pete Wilson For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker: NL Security ID: 629156407
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cecil H. Moore, Jr. For For Management
1.2 Elect Director Glenn R. Simmons For For Management
1.3 Elect Director Harold C. Simmons For For Management
1.4 Elect Director Gen. Thomas P. Stafford For For Management
1.5 Elect Director Steven L. Watson For For Management
1.6 Elect Director Terry N. Worrell For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

NN, INC.

Ticker: NNBR Security ID: 629337106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael E. Werner For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORDSON CORP.

Ticker: NDSN Security ID: 655663102
Meeting Date: MAR 11, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William D. Ginn For For Management
1.2 Elect Director Stephen R. Hardis For For Management
1.3 Elect Director William L. Robinson For For Management
1.4 Elect Director Benedict P. Rosen For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker: NPSI Security ID: 661562108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harry R. Brown For For Management
1.2 Elect Director Charles E. Cole For For Management
1.3 Elect Director Frederick J. Crowley For For Management
1.4 Elect Director Allen P. Kimble For For Management
1.5 Elect Director Stephen G. Kraskin For For Management
1.6 Elect Director David E. Nelsen For For Management
1.7 Elect Director Jay L. Sedwick For For Management
1.8 Elect Director Charles E. Thomas, Jr. For For Management

--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORP.

Ticker: NWAC Security ID: 667280101
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Anderson For For Management
1.2 Elect Director Richard C. Blum For Withhold Management
1.3 Elect Director Alfred A. Checchi For For Management
1.4 Elect Director John M. Engler For For Management
1.5 Elect Director Robert L. Friedman For For Management
1.6 Elect Director Doris Kearns Goodwin For For Management
1.7 Elect Director Dennis F. Hightower For For Management
1.8 Elect Director Frederic V. Malek For For Management
1.9 Elect Director V.A. Ravindran For For Management
1.10 Elect Director Douglas M. Steenland For For Management
1.11 Elect Director Leo M. Van Wijk For Withhold Management
1.12 Elect Director Gary L. Wilson For For Management
2 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker: NWSB Security ID: 667328108
Meeting Date: NOV 19, 2003 Meeting Type: Annual
Record Date: SEP 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard L. Carr For For Management
1.2 Elect Director John M. Bauer For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker: NWN Security ID: 667655104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tod R. Hamachek For For Management
1.2 Elect Director Melody C. Teppola For For Management
1.3 Elect Director Russell F. Tromley For For Management

--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker: NOVN Security ID: 670009109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney Braginsky For For Management
1.2 Elect Director John G. Clarkson, M.D. For For Management
1.3 Elect Director Donald A. Denkhaus For For Management
1.4 Elect Director Robert G. Savage For For Management
1.5 Elect Director Robert C. Strauss For For Management
1.6 Elect Director Wayne P. Yetter For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker: NPSP Security ID: 62936P103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker: NSS Security ID: 628916108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clifford R. Borland For For Management
1.2 Elect Director Patrick J. B. Donnelly For For Management
1.3 Elect Director Rene J. Robichaud For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker: NUS Security ID: 67018T105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Blake M. Roney For For Management
1.2 Elect Director M. Truman Hunt For For Management
1.3 Elect Director Sandra N. Tillotson For For Management
1.4 Elect Director E.J. 'Jake' Garn For For Management
1.5 Elect Director Paula F. Hawkins For For Management
1.6 Elect Director Daniel W. Campbell For For Management
1.7 Elect Director Andrew D. Lipman For For Management
1.8 Elect Director Jose Ferreira, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker: NEV Security ID: 670509108
Meeting Date: MAY 14, 2004 Meeting Type: Special
Record Date: APR 12, 2004

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

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NUVELO, INC.

Ticker: NUVO Security ID: 67072M301
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark L. Perry For For Management
1.2 Elect Director Barry L. Zubrow For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker: NYM Security ID: 629484106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Anderson For For Management
1.2 Elect Director Glenn Angiolillo For For Management
1.3 Elect Director John T. Baily For For Management
1.4 Elect Director David E. Hoffman For For Management
1.5 Elect Director William J. Michaelcheck For For Management
1.6 Elect Director William D. Shaw, Jr. For For Management
1.7 Elect Director Robert G. Simses For For Management
1.8 Elect Director George R. Trumbull, III For For Management
1.9 Elect Director David W. Young For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker: OO Security ID: 673662102
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jim Jannard For For Management
1.2 Elect Director Link Newcomb For For Management
1.3 Elect Director Abbott Brown For For Management
1.4 Elect Director Lee Clow For For Management
1.5 Elect Director Thomas Davin For For Management
1.6 Elect Director Irene Miller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker: OII Security ID: 675232102
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David S. Hooker For For Management
1.2 Elect Director Harris J. Pappas For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker: OCFC Security ID: 675234108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald E. McLaughlin For For Management
1.2 Elect Director James T. Snyder For For Management
1.3 Elect Director John E. Walsh For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCTEL CORP.

Ticker: OTL Security ID: 675727101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Bew For Did Not Management
Vote
1.2 Elect Director Dennis J. Kerrison For Did Not Management
Vote
1.3 Elect Director Martin M. Hale For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Approve Non-Employee Director Stock For Did Not Management
Option Plan Vote
4 Approve 2004 Executive Co-Investment Plan For Did Not Management
Vote
5 Approve Stock Option Plan For Did Not Management
Vote
6 Approve Stock Option Plan For Did Not Management
Vote
7 Approve Non-Employee Director Stock For Did Not Management
Option Plan Vote
8 Approve Octel Corp. Savings Related Share For Did Not Management
Option Plan Vote

--------------------------------------------------------------------------------

OCULAR SCIENCES INC.

Ticker: OCLR Security ID: 675744106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edgar J. Cummins For Withhold Management
1.2 Elect Director Stephen J. Fanning For Withhold Management
1.3 Elect Director John D. Fruth For Withhold Management
1.4 Elect Director Terence M. Fruth For Withhold Management
1.5 Elect Director William R. Grant For For Management
1.6 Elect Director Terrance H. Gregg For For Management
1.7 Elect Director Howard P. Liszt For For Management
1.8 Elect Director Mary Jo Potter For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker: OCN Security ID: 675746101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Erbey For For Management
1.2 Elect Director Ronald M. Faris For For Management
1.3 Elect Director Ronald J. Korn For For Management
1.4 Elect Director William H. Lacy For For Management
1.5 Elect Director W. Michael Linn For For Management
1.6 Elect Director W.C. Martin For For Management
1.7 Elect Director Barry N. Wish For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker: OMX Security ID: 67622M108
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date: NOV 3, 2003

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

--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker: OCAS Security ID: 677240103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terrence J. Baehr For For Management
1.2 Elect Director Ralph S. Michael III For For Management
1.3 Elect Director Stanley N. Pontius For For Management
2 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker: OIS Security ID: 678026105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Martin Lambert For For Management
1.2 Elect Director Mark G. Papa For For Management
1.3 Elect Director Stephen A. Wells For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker: ODFL Security ID: 679580100
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Earl E. Congdon For For Management
1.2 Elect Director John R. Congdon For For Management
1.3 Elect Director J. Paul Breitbach For For Management
1.4 Elect Director David S. Congdon For For Management
1.5 Elect Director John R. Congdon, Jr. For For Management
1.6 Elect Director Robert G. Culp, III For For Management
1.7 Elect Director John A. Ebeling For For Management
1.8 Elect Director Harold A. Hoak For For Management
1.9 Elect Director Franz F. Holscher For For Management
2 Amend Director & Officer For For Management
Indemnification/Liability Provisions
3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker: OSBC Security ID: 680277100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward Bonifas For For Management
1.2 Elect Director William Meyer For For Management
1.3 Elect Director William B. Skoglund For For Management
1.4 Elect Director Christine J. Sobek For For Management
1.5 Elect Director J. Douglas Cheatham For For Management
1.6 Elect Director Walter Alexander For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLIN CORP.

Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

--------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker: OMEF Security ID: 682092101
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert N. Oliver For For Management
1.2 Elect Director Stanton R. Sheetz For For Management
1.3 Elect Director Robert A. Szeyller For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker: OHI Security ID: 681936100
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward Lowenthal For For Management
1.2 Elect Director Stephen D. Plavin For For Management
2 Increase Authorized Preferred Stock For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

OMNICELL INC

Ticker: OMCL Security ID: 68213N109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker: ONNN Security ID: 682189105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Daniel McCranie For For Management
1.2 Elect Director Kevin Burns For For Management
1.3 Elect Director Justin T. Chang For For Management
1.4 Elect Director Emmanuel T. Hernandez For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Certificate of Designation of For For Management
Preferred Stock
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker: ONXX Security ID: 683399109
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicole Vitullo For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker: OPWV Security ID: 683718100
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: SEP 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harold L. Covert, Jr. For For Management
1.2 Elect Director Kevin Kennedy For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker: OPTN Security ID: 683948103
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerome F. Sheldon For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker: OSUR Security ID: 68554V108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

ORTHOLOGIC CORP.

Ticker: OLGC Security ID: 68750J107
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fredric J. Feldman, Ph.D. For For Management
1.2 Elect Director Thomas R. Trotter For For Management
1.3 Elect Director Michael D. Casey For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ORTHOLOGIC CORP.

Ticker: OLGC Security ID: 68750J107
Meeting Date: NOV 26, 2003 Meeting Type: Special
Record Date: OCT 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Company Assets For For Management

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker: OSK Security ID: 688239201
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. William Andersen as For For Management
Class A Director
1.2 Elect Director Robert G. Bohn as Class A For For Management
Director
1.3 Elect Director Frederick M. Franks, Jr. For For Management
as Class A Director
1.4 Elect Director Michael W. Grebe as Class For For Management
A Director
1.5 Elect Director Kathleen J. Hempel as For For Management
Class A Director
1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management
Class A Director
1.7 Elect Director Stephen P. Mosling as For For Management
Class A Director
1.8 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker: OSTE Security ID: 688582105
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard W. Bauer For Withhold Management
1.2 Elect Director Kenneth P. Fallon, III For Withhold Management
1.3 Elect Director Stephen S. Galliker For For Management
1.4 Elect Director Michael J. Jeffries For Withhold Management
1.5 Elect Director Donald D. Johnston For Withhold Management
1.6 Elect Director John Phillip Kostuik, For Withhold Management
M.D.
1.7 Elect Director Stephen J. Sogin, Ph.D. For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker: OTTR Security ID: 689648103
Meeting Date: APR 12, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arvid R. Liebe For For Management
1.2 Elect Director John C. Macfarlane For For Management
1.3 Elect Director Gary J. Spies For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker: OSG Security ID: 690368105
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Morten Arntzen For For Management
1.2 Elect Director Oudi Recanati For For Management
1.3 Elect Director Robert N. Cowen For For Management
1.4 Elect Director G. Allen Andreas III For For Management
1.5 Elect Director Alan R. Batkin For For Management
1.6 Elect Director Thomas B. Coleman For For Management
1.7 Elect Director Charles A. Fribourg For For Management
1.8 Elect Director Stanley Komaroff For For Management
1.9 Elect Director Solomon N. Merkin For For Management
1.10 Elect Director Joel I. Picket For For Management
1.11 Elect Director Ariel Recanati For For Management
1.12 Elect Director Michael J. Zimmerman For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker: OSTK Security ID: 690370101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gordon S. Macklin For For Management
1.2 Elect Director John J. Byrne For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Marshall Acuff, Jr. For For Management
1.2 Elect Director Henry A. Berling For For Management
1.3 Elect Director James B. Farinholt, Jr. For For Management
1.4 Elect Director Anne Marie Whittemore For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker: PTSI Security ID: 693149106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frederick P. Calderone For For Management
1.2 Elect Director Frank L. Conner For For Management
1.3 Elect Director Thomas H. Cooke For For Management
1.4 Elect Director Manuel J. Moroun For Withhold Management
1.5 Elect Director Matthew T. Moroun For For Management
1.6 Elect Director Daniel C. Sullivan For For Management
1.7 Elect Director Robert W. Weaver For For Management
1.8 Elect Director Charles F. Wilkins For For Management

--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO INC

Ticker: PFCB Security ID: 69333Y108
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard L. Federico For For Management
1.2 Elect Director R. Michael Welborn For For Management
1.3 Elect Director James D. Shennan, Jr. For For Management
1.4 Elect Director F. Lane Cardwell, Jr. For For Management
1.5 Elect Director Kenneth J. Wessels For For Management
1.6 Elect Director M. Ann Rhoades For For Management
1.7 Elect Director Lesley H. Howe For For Management
2 Ratify Auditors For For Management
3 Amend Stock Option Plan For For Management
4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker: PACR Security ID: 69373H106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director P. Michael Giftos For For Management
1.2 Elect Director Michael S. Gross For For Management
1.3 Elect Director Bruce H. Spector For For Management
1.4 Elect Director Thomas L. Finkbiner For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker: PCBC Security ID: 69404P101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Birch For For Management
1.2 Elect Director Richard M. Davis For For Management
1.3 Elect Director Richard S. Hambleton, Jr. For For Management
1.4 Elect Director D. Vernon Horton For For Management
1.5 Elect Director Roger C. Knopf For For Management
1.6 Elect Director Robert W. Kummer, Jr. For For Management
1.7 Elect Director Clayton C. Larson For For Management
1.8 Elect Director John R. Mackall For For Management
1.9 Elect Director Gerald T. McCullough For For Management
1.10 Elect Director Richard A. Nightingale For For Management
1.11 Elect Director Kathy J. Odell For For Management
1.12 Elect Director William S. Thomas, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN Security ID: 694873100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

PACIFIC UNION BANK

Ticker: PUBB Security ID: 695025106
Meeting Date: APR 7, 2004 Meeting Type: Special
Record Date: FEB 10, 2004

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

--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker: PTIE Security ID: 69562K100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nadav Friedmann, Ph.D, For For Management
M.D.
1.2 Elect Director Michael J O'Donnell, Esq. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker: PNRA Security ID: 69840W108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry J. Franklin For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

--------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker: PKD Security ID: 701081101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard Duroc-Danner For For Management
1.2 Elect Director James E. Barnes For For Management
1.3 Elect Director Robert M. Gates For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker: PRTR Security ID: 70213A103
Meeting Date: JUN 18, 2004 Meeting Type: Special
Record Date: MAY 3, 2004

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

--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker: PTMK Security ID: 70322A101
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Begley For For Management
1.2 Elect Director Daniel H. Fitzgerald For For Management
1.3 Elect Director Eugene M. Freedman For For Management
1.4 Elect Director Bruce Hartman For For Management
1.5 Elect Director James L. Moody, Jr. For For Management
1.6 Elect Director Eileen R. Scott For For Management
1.7 Elect Director Frank G. Vitrano For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker: POG Security ID: 703224105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles E. Bayless For For Management
1.2 Elect Director Jeffrey L. Berenson For For Management
1.3 Elect Director Robert J. Clark For For Management
1.4 Elect Director Jay W. Decker For For Management
1.5 Elect Director Thomas J. Edelman For For Management
1.6 Elect Director Elizabeth K. Lanier For For Management
1.7 Elect Director Alexander P. Lynch For For Management
1.8 Elect Director Paul M. Rady For For Management
1.9 Elect Director Jon R. Whitney For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

PATRIOT BANK CORP.

Ticker: PBIX Security ID: 70335P103
Meeting Date: APR 21, 2004 Meeting Type: Special
Record Date: MAR 8, 2004

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

--------------------------------------------------------------------------------

PAXAR CORP.

Ticker: PXR Security ID: 704227107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur Hershaft For For Management
1.2 Elect Director Joyce F. Brown For For Management
1.3 Elect Director David L. Kolb For For Management
1.4 Elect Director Thomas R. Loemker For For Management
1.5 Elect Director James C. McGroddy For For Management
1.6 Elect Director Harvey L. Ganis For For Management
1.7 Elect Director Roger M. Widmann For For Management

--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP.

Ticker: PAX Security ID: 704231109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lowell W. Paxson For For Management
1.2 Elect Director Henry J. Brandon For For Management
1.3 Elect Director Elizabeth J. Hudson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker: PSS Security ID: 704379106
Meeting Date: MAY 27, 2004 Meeting Type: Proxy Contest
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel Boggan Jr. For Did Not Management
Vote
1.2 Elect Director Michael E. Murphy For Did Not Management
Vote
1.3 Elect Director Robert C. Wheeler For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
1.1 Elect Director James A. Mitarotonda Against Did Not Management
Vote
1.2 Elect Director William J. Fox Against Did Not Management
Vote
1.3 Elect Director Harold D. Kahn Against Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote

--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker: PCCC Security ID: 69318J100
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patricia Gallup For For Management
1.2 Elect Director David Hall For For Management
1.3 Elect Director Bruce Barone For For Management
1.4 Elect Director Joseph Baute For For Management
1.5 Elect Director Peter Baxter For For Management
1.6 Elect Director David Beffa-Negrini For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PCTEL, INC.

Ticker: PCTI Security ID: 69325Q105
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard C. Alberding For For Management
1.2 Elect Director Carl A. Thomsen For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker: PDFS Security ID: 693282105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John K. Kibarian For For Management
1.2 Elect Director Susan Billat For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PDI, INC.

Ticker: PDII Security ID: 69329V100
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Dugan For For Management
1.2 Elect Director Dr. Joseph T. Curti For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker: PGC Security ID: 704699107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony J. Consi, II For For Management
1.2 Elect Director Pamela Hill For For Management
1.3 Elect Director T. Leonard Hill For For Management
1.4 Elect Director Frank A. Kissel For For Management
1.5 Elect Director John D. Kissel For For Management
1.6 Elect Director James R. Lamb For For Management
1.7 Elect Director Edward A. Merton For For Management
1.8 Elect Director F. Duffield Meyercord For For Management
1.9 Elect Director John R. Mulcahy For For Management
1.10 Elect Director Robert M. Rogers For For Management
1.11 Elect Director Philip W. Smith, III For For Management
1.12 Elect Director Craig C. Spengeman For For Management
1.13 Elect Director Jack D. Stine For For Management

--------------------------------------------------------------------------------

PEC SOLUTIONS, INC.

Ticker: PECS Security ID: 705107100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cesar L. Alvarez For Withhold Management
1.2 Elect Director Waldemar A. Carlo, M.D. For Withhold Management
1.3 Elect Director Michael B. Fernandez For Withhold Management
1.4 Elect Director Roger K. Freeman, M.D. For Withhold Management
1.5 Elect Director Paul G. Gabos For Withhold Management
1.6 Elect Director Roger J. Medel, M.D. For Withhold Management
1.7 Elect Director Lawrence M. Mullen For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC

Ticker: PEET Security ID: 705560100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Christopher P. Mottern For For Management
1.2 Elect Director Jean-Michel Valette For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker: PEGA Security ID: 705573103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry Ancona For For Management
1.2 Elect Director Alexander V. D'Arbeloff For For Management
1.3 Elect Director William H. Keough For For Management
1.4 Elect Director Edward A. Maybury For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker: PENN Security ID: 707569109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert P. Levy For Withhold Management
1.2 Elect Director Barbara Z. Shattuck For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker: PVA Security ID: 707882106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward B. Cloues, Ii For Withhold Management
1.2 Elect Director A. James Dearlove For Withhold Management
1.3 Elect Director Robert Garrett For Withhold Management
1.4 Elect Director H. Jarrell Gibbs For Withhold Management
1.5 Elect Director Keith D. Horton For Withhold Management
1.6 Elect Director Joe T. Rye For Withhold Management
1.7 Elect Director Marsha Reines Perelman For Withhold Management
1.8 Elect Director Gary K. Wright For Withhold Management

--------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker: PRFS Security ID: 708352109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irving E. Bressler For For Management
1.2 Elect Director Sandra J. Bricker For For Management
1.3 Elect Director Elton Horning For For Management
1.4 Elect Director Glenn H. Weaver For For Management

--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker: PEI Security ID: 709102107
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker: PEBO Security ID: 709789101
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Evans For For Management
1.2 Elect Director Robert W. Price For For Management
1.3 Elect Director Paul T. Theisen For For Management
1.4 Elect Director Thomas J. Wolf For For Management
2 Amend Articles to Designate additional For For Management
Officers and Clarify and Separate the
Roles of Officers

--------------------------------------------------------------------------------

PEOPLES HOLDING COMPANY, THE

Ticker: PHC Security ID: 711148106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Creekmore For For Management
1.2 Elect Director E. Robinson Mcgraw For For Management
1.3 Elect Director Theodore S. Moll For For Management
1.4 Elect Director John W. Smith For For Management
1.5 Elect Director J. Larry Young For For Management
1.6 Elect Director John T. Foy For For Management

--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE

Ticker: PBY Security ID: 713278109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Benjamin Strauss For Withhold Management
1.2 Elect Director Bernard J. Korman For Withhold Management
1.3 Elect Director J. Richard Leaman, Jr. For Withhold Management
1.4 Elect Director Malcolmn D. Pryor For Withhold Management
1.5 Elect Director Peter A. Bassi For Withhold Management
1.6 Elect Director Jane Scaccetti For Withhold Management
1.7 Elect Director John T. Sweetwood For Withhold Management
1.8 Elect Director William Leonard For Withhold Management
1.9 Elect Director Lawrence N. Stevenson For For Management
1.10 Elect Director M. Shan Atkins For For Management
2 Ratify Auditors For For Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker: PSTI Security ID: 713569309
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen A. George, M.D. For Withhold Management
1.2 Elect Director David R. Holbrooke, Md For Withhold Management
1.3 Elect Director Craig Macnab For Withhold Management
1.4 Elect Director David E. Mcdowell For Withhold Management
1.5 Elect Director Philip M. Pead For Withhold Management
1.6 Elect Director John C. Pope For Withhold Management
1.7 Elect Director C. Christopher Trower For Withhold Management
1.8 Elect Director Jeffrey W. Ubben For For Management

--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker: PSEM Security ID: 713831105
Meeting Date: DEC 17, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alex Chi-Ming Hui For For Management
1.2 Elect Director Chi-Hung (John) Hui, Ph.D. For For Management
1.3 Elect Director Hau L. Lee, Ph.D. For For Management
1.4 Elect Director Millard (Mel) Phelps For For Management
1.5 Elect Director Tay Thiam Song For For Management
1.6 Elect Director Jeffrey Young For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PERINI CORP.

Ticker: PCR Security ID: 713839108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Kennedy For For Management
1.2 Elect Director Ronald N. Tutor For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker: PER Security ID: 714265105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ross Perot For For Management
1.2 Elect Director Ross Perot, Jr. For For Management
1.3 Elect Director Steve Blasnik For For Management
1.4 Elect Director John S.T. Gallagher For For Management
1.5 Elect Director Carl Hahn For For Management
1.6 Elect Director Desoto Jordan For For Management
1.7 Elect Director Thomas Meurer For For Management
1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management

--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker: PERY Security ID: 288853104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George Feldenkreis For For Management
1.2 Elect Director Gary Dix For For Management
1.3 Elect Director Leonard Miller For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James M. Myers For For Management
1.2 Elect Director Jonathan Coslet For For Management
1.3 Elect Director Charles W. Duddles For For Management
2 Report on Animal Sales Against Against Shareholder

--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker: PETD Security ID: 716578109
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: MAY 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vincent F. D'Annunzio For For Management
1.2 Elect Director Thomas E. Riley For For Management
1.3 Elect Director David C. Parke For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Deferred Compensation Plan For For Management

--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

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

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

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker: PVH Security ID: 718592108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward H. Cohen For For Management
1.2 Elect Director Joseph B. Fuller For For Management
1.3 Elect Director Joel H. Goldberg For For Management
1.4 Elect Director Marc Grosman For For Management
1.5 Elect Director Bruce J. Klatsky For For Management
1.6 Elect Director Harry N.S. Lee For For Management
1.7 Elect Director Bruce Maggin For For Management
1.8 Elect Director Peter J. Solomon For For Management
1.9 Elect Director Mark Weber For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker: PNX Security ID: 71902E109
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jean S. Blackwell For For Management
1.2 Elect Director Arthur P. Byrne For For Management
1.3 Elect Director Ann Maynard Gray For For Management
1.4 Elect Director Dona D. Young For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker: PHTN Security ID: 719364101
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. Malcolm J. Thompson For For Management
1.2 Elect Director E. Floyd Kvamme For For Management
1.3 Elect Director Elwood H. Spedden For For Management
1.4 Elect Director Richard P. Beck For For Management
1.5 Elect Director Nicholas E. Brathwaite For For Management
1.6 Elect Director Michael J. Kim For For Management
1.7 Elect Director Jeffrey A. Hawthorne For For Management
2 Amend Stock Option Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PILGRIM PRIDE CORP

Ticker: PPC Security ID: 721467108
Meeting Date: JAN 14, 2004 Meeting Type: Annual
Record Date: DEC 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lonnie 'Bo' Pilgrim For Withhold Management
1.2 Elect Director Clifford E. Butler For Withhold Management
1.3 Elect Director O. B. Goolsby, Jr. For Withhold Management
1.4 Elect Director Richard A. Cogdill For Withhold Management
1.5 Elect Director Lonnie Ken Pilgrim For Withhold Management
1.6 Elect Director James G. Vetter, Jr. For For Management
1.7 Elect Director S. Key Coker For For Management
1.8 Elect Director Vance C. Miller, Sr. For For Management
1.9 Elect Director Donald L. Wass, Ph.D. For For Management
1.10 Elect Director Charles L. Black For For Management
1.11 Elect Director Blake D. Lovette For Withhold Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PILGRIM PRIDE CORP

Ticker: PPC Security ID: 721467108
Meeting Date: NOV 20, 2003 Meeting Type: Special
Record Date: OCT 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Eliminate Dual Class Structure For For Management
2 Issue Shares in Connection with an For For Management
Acquisition

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker: PNK Security ID: 723456109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel R. Lee For For Management
1.2 Elect Director John V. Giovenco For For Management
1.3 Elect Director Richard J. Goeglein For For Management
1.4 Elect Director Bruce A. Leslie For For Management
1.5 Elect Director James L. Martineau For For Management
1.6 Elect Director Michael Ornest For For Management
1.7 Elect Director Timothy J. Parrott For For Management
1.8 Elect Director Lynn P. Reitnouer For For Management

--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker: PXLW Security ID: 72581M107
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allen H. Alley For For Management
1.2 Elect Director Oliver D. Curme For For Management
1.3 Elect Director C. Scott Gibson For For Management
1.4 Elect Director Frank Gill For For Management
1.5 Elect Director Steven J. Sharp For For Management
2 Amend Articles For For Management
3 Amend Stock Option Plan For For Management
4 Amend Employee Stock Purchase Plan For Against Management

--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker: PXP Security ID: 726505100
Meeting Date: MAY 14, 2004 Meeting Type: Special
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For For Management
4.1 Elect Director James C. Flores For For Management
4.2 Elect Director Alan R. Buckwalter, III For For Management
4.3 Elect Director Jerry L. Dees For For Management
4.4 Elect Director Tom H. Delimitros For For Management
4.5 Elect Director John H. Lollar For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker: PLNR Security ID: 726900103
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Heinrich Stenger For For Management
1.2 Elect Director William D. Walker For For Management

--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES, INC.

Ticker: PLA.A Security ID: 728117300
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

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

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PLAYTEX PRODUCTS, INC.

Ticker: PYX Security ID: 72813P100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. Wheat For For Management
1.2 Elect Director M. Gallagher For For Management
1.3 Elect Director G. Forbes For For Management
1.4 Elect Director M. Eisenson For For Management
1.5 Elect Director R. Haas For For Management
1.6 Elect Director R. Harris For For Management
1.7 Elect Director C. Merrifield For For Management
1.8 Elect Director S. Nowakowski For For Management
1.9 Elect Director T. Robichaux For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLEXUS CORP.

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

--------------------------------------------------------------------------------

PLUG POWER, INC.

Ticker: PLUG Security ID: 72919P103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George C. McNamee For For Management
1.2 Elect Director Douglas T. Hickey For For Management
1.3 Elect Director J. Douglas Grant For For Management

--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker: PNM Security ID: 69349H107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bonnie S. Reitz For For Management
1.2 Elect Director Jeffry E. Sterba For For Management
1.3 Elect Director Joan B. Woodard For For Management
1.4 Elect Director Adelmo E. Archuleta For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POLYONE CORP.

Ticker: POL Security ID: 73179P106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

PORTAL SOFTWARE, INC.

Ticker: PRSF Security ID: 736126301
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: DEC 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Robert P. Wayman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker: POSS Security ID: 737407106
Meeting Date: DEC 10, 2003 Meeting Type: Annual
Record Date: OCT 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert G. Dutcher For For Management
1.2 Elect Director Mary K. Brainerd For For Management
1.3 Elect Director Seymour J. Mansfield For For Management
1.4 Elect Director William C. Mattison, Jr For For Management
1.5 Elect Director Whitney A. McFarlin For For Management
1.6 Elect Director Donald C. Wegmiller For For Management
1.7 Elect Director Rodney A. Young For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker: PPS Security ID: 737464107
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas Crocker II For For Management
1.2 Elect Director Walter M. Deriso, Jr. For For Management
1.3 Elect Director Nicholas B. Paumgarten For For Management
2 Declassify the Board of Directors For For Management
3 Submit Director Compensation to Vote Against Against Shareholder

--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker: PCH Security ID: 737628107
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory L. Quesnel For For Management
1.2 Elect Director Michael T. Riordan For For Management
1.3 Elect Director L. Pendleton Siegel For For Management
2 Report on Dividend Policy Against Against Shareholder
3 Eliminate Time-Phased Voting Against For Shareholder

--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker: POWL Security ID: 739128106
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Becherer For For Management
1.2 Elect Director Thomas W. Powell For For Management
2 Change State of Incorporation from Nevada For For Management
to Delaware

--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker: POWI Security ID: 739276103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker: PWAV Security ID: 739363109
Meeting Date: APR 27, 2004 Meeting Type: Special
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS, INC.

Ticker: PRCS Security ID: 739421105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Malcolm L. Gefter, Ph.D. For For Management
1.2 Elect Director G. Leonard Baker, Jr. For For Management
1.3 Elect Director Garen G. Bohlin For For Management
1.4 Elect Director Henry F. McCance For For Management
1.5 Elect Director Leonard E. Post, Ph.D. For For Management
1.6 Elect Director William R. Ringo For For Management
1.7 Elect Director David B. Sharrock For For Management
1.8 Elect Director Patrick J. Zenner For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker: PPD Security ID: 740065107
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter K. Grunebaum For For Management

--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker: PP Security ID: 740706106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dr. L. M. Riggs, Jr. For For Management
1.2 Elect Director Ronald G. Steinhart For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker: PLFE Security ID: 740884101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald Barnes For For Management
1.2 Elect Director Richard A. Giesser For For Management
1.3 Elect Director Herbert Kurz For For Management
1.4 Elect Director P. Frederick Pape, Jr. For For Management
1.5 Elect Director Lawrence Rivkin For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker: PRGX Security ID: 69357C107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Garth H. Greimann For For Management
1.2 Elect Director N. Colin Lind For For Management
1.3 Elect Director Jimmy M. Woodward For For Management
2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker: PR Security ID: 741437305
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Price For For Management
1.2 Elect Director Kim I. Pressman For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker: PCLN Security ID: 741503403
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffery H. Boyd For For Management
1.2 Elect Director Ralph M. Bahna For For Management
1.3 Elect Director Howard W. Barker, Jr. For For Management
1.4 Elect Director Jeffrey E. Epstein For Withhold Management
1.5 Elect Director Patricia L. Francy For For Management
1.6 Elect Director James M. Guyette For For Management
1.7 Elect Director Edmond Tak Chuen Ip For Withhold Management
1.8 Elect Director Dominic Kai Ming Lai For For Management
1.9 Elect Director Marshall Loeb For Withhold Management
1.10 Elect Director Nancy B. Peretsman For For Management
1.11 Elect Director Ian F. Wade For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRIMA ENERGY CORP.

Ticker: PENG Security ID: 741901201
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Cummings For For Management
1.2 Elect Director George L. Seward For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker: PDQ Security ID: 741917108
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard M. Lorber For For Management
1.2 Elect Director Richard Szymanski For For Management

--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker: PRM Security ID: 74157K101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph Y. Bae For For Management
1.2 Elect Director David A. Bell For For Management
1.3 Elect Director Beverly C. Chell For For Management
1.4 Elect Director Kelly P. Conlin For For Management
1.5 Elect Director Timothy D. Dattels For For Management
1.6 Elect Director Meyer Feldberg For For Management
1.7 Elect Director Perry Golkin For For Management
1.8 Elect Director H. John Greeniaus For For Management
1.9 Elect Director Henry R. Kravis For For Management
1.10 Elect Director Dean B. Nelson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker: REVU Security ID: 742352107
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Sarnoff For For Management
1.2 Elect Director Howard A. Tullman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP.

Ticker: PHCC Security ID: 74264T102
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael D. McCormick For For Management
1.2 Elect Director Thomas J. Salentine For For Management
1.3 Elect Director Glenn D. Steele, Jr., For For Management
M.D., Ph.D.
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker: PRA Security ID: 74267C106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor T. Adamo For For Management
1.2 Elect Director Paul R. Butrus For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC

Ticker: PGNX Security ID: 743187106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul J. Maddon, M.D., For For Management
Ph.D.
1.2 Elect Director Ronald J. Prentki For For Management
1.3 Elect Director Charles A. Baker For For Management
1.4 Elect Director Kurt W. Briner For Withhold Management
1.5 Elect Director Mark F. Dalton For For Management
1.6 Elect Director Stephen P. Goff, Ph.D. For For Management
1.7 Elect Director Paul F. Jacobson For For Management
1.8 Elect Director David A. Scheinberg, For For Management
M.D., Ph.D.
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director Joseph W. Alsop For For Management
2.2 Elect Director Larry R. Harris For For Management
2.3 Elect Director Roger J. Heinen, Jr. For For Management
2.4 Elect Director Michael L. Mark For For Management
2.5 Elect Director Scott A. Mcgregor For For Management
2.6 Elect Director Amran Rasiel For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker: PQE Security ID: 74346P102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker: PRSP Security ID: 743606105
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles A. Davis, Jr. For For Management
1.2 Elect Director Ned S. Holmes For For Management
1.3 Elect Director Tracy T. Rudolph For For Management
1.4 Elect Director David Zalman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDENT BANCORP, INC

Ticker: PBCP Security ID: 74383A109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Helmer For For Management
1.2 Elect Director Donald T. Mcnelis For For Management
1.3 Elect Director William R. Sichol, Jr. For For Management
1.4 Elect Director F. Gary Zeh For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDENT BANCORP, INC (NY)

Ticker: PBCP Security ID: 743835100
Meeting Date: JAN 6, 2004 Meeting Type: Special
Record Date: NOV 7, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reorganization Plan For For Management
2 Issuance of Shares of Common Stock and For Against Management
the Contribution of Cash
3 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker: PBKS Security ID: 743859100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Melvin A. Bilal For For Management
1.2 Elect Director Ward B. Coe, III For For Management
1.3 Elect Director William J. Crowley, Jr. For For Management
1.4 Elect Director Gary N. Geisel For For Management
1.5 Elect Director Bryan J. Logan For For Management
1.6 Elect Director Frederick W. Meier, Jr. For For Management
2 Approve Merger Agreement For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

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PROVIDENT FINANCIAL SERVICES, INC.

Ticker: PFS Security ID: 74386T105
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director John G. Collins For For Management
2.2 Elect Director Frank L. Fekete For For Management
2.3 Elect Director David Leff For For Management
2.4 Elect Director Paul M. Pantozzi For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

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PROVINCE HEALTHCARE CO.

Ticker: PRV Security ID: 743977100
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Martin S. Rash For For Management
1.2 Elect Director Joseph P. Nolan For For Management
1.3 Elect Director Winfield C. Dunn For For Management
1.4 Elect Director Paul J. Feldstein For For Management
1.5 Elect Director David R. Klock For For Management
1.6 Elect Director Michael P. Haley For For Management
2 Ratify Auditors For For Management

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PROXIM CORP

Ticker: PROX Security ID: 744283102
Meeting Date: DEC 12, 2003 Meeting Type: Special
Record Date: OCT 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Warrants/Convertible For For Management
Debentures

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PS BUSINESS PARKS, INC.

Ticker: PSB Security ID: 69360J107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald L. Havner, Jr. For For Management
1.2 Elect Director Joseph D. Russell, Jr. For For Management
1.3 Elect Director Harvey Lenkin For For Management
1.4 Elect Director Vern O. Curtis For For Management
1.5 Elect Director Arthur M. Friedman For For Management
1.6 Elect Director James H. Kropp For For Management
1.7 Elect Director Alan K. Pribble For For Management
1.8 Elect Director Jack D. Steele For For Management
2 Approval of the Retirement Plan for For For Management
Non-Employee Directors
3 Ratify Auditors For For Management

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PULITZER INC.

Ticker: PTZ Security ID: 745769109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

QAD, INC.

Ticker: QADI Security ID: 74727D108
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: MAY 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter R. Van Cuylenburg For For Management
1.2 Elect Director A. Barry Patmore For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

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QMED, INC.

Ticker: QMED Security ID: 747914109
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael W. Cox For For Management
1.2 Elect Director Bruce F. Wesson For For Management
1.3 Elect Director Jane A. Murray For For Management
1.4 Elect Director David Feldman For For Management
1.5 Elect Director Richard I. Levin For For Management
1.6 Elect Director Lucia L. Quinn For For Management
1.7 Elect Director John J. Gargana, Jr. For For Management
1.8 Elect Director A. Bruce Campbell For For Management
1.9 Elect Director John P. Zanotti For For Management
2 Ratify Auditors For For Management

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QUAKER CHEMICAL CORP.

Ticker: KWR Security ID: 747316107
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph B. Anderson, Jr. For For Management
1.2 Elect Director Patricia C. Barron For For Management
1.3 Elect Director Edwin J. Delattre For For Management
2 Ratify Auditors For For Management

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QUAKER CITY BANCORP, INC.

Ticker: QCBC Security ID: 74731K106
Meeting Date: JUN 16, 2004 Meeting Type: Special
Record Date: APR 30, 2004

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

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QUANEX CORP.

Ticker: NX Security ID: 747620102
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: JAN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vincent R. Scorsone For For Management
1.2 Elect Director Joseph J. Ross For For Management
1.3 Elect Director Richard L. Wellek For For Management
2 Amend Employee Stock Purchase Plan For For Management

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QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Ball For For Management
1.2 Elect Director John R. Colson For For Management
1.3 Elect Director Bernard Fried For For Management
1.4 Elect Director H. Jarrell Gibbs For For Management
1.5 Elect Director Louis C. Golm For For Management
1.6 Elect Director Ben A. Guill For Withhold Management
1.7 Elect Director Thomas J. Sikorski For For Management
1.8 Elect Director Gary A. Tucci For For Management
1.9 Elect Director John R. Wilson For For Management

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QUEST SOFTWARE, INC.

Ticker: QSFT Security ID: 74834T103
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: MAY 7, 2004

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QUIDEL CORP.

Ticker: QDEL Security ID: 74838J101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas A. Glaze For For Management
1.2 Elect Director Douglas S. Harrington, For For Management
M.D.
1.3 Elect Director S. Wayne Kay For For Management
1.4 Elect Director Mary Lake Polan, M.D., For For Management
Ph.D., M.P.H.
1.5 Elect Director Mark A. Pulido For For Management
1.6 Elect Director Faye Wattleton For For Management
2 Amend Omnibus Stock Plan For Against Management

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QUIKSILVER, INC.

Ticker: ZQK Security ID: 74838C106
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William M. Barnum, Jr. For For Management
1.2 Elect Director Charles E. Crowe For For Management
1.3 Elect Director Michael H. Gray For For Management
1.4 Elect Director Robert G. Kirby For For Management
1.5 Elect Director Bernard Mariette For For Management
1.6 Elect Director Robert B. McKnight, Jr. For For Management
1.7 Elect Director Franck Riboud For For Management
1.8 Elect Director Tom Roach For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approval of the Terms of the Executive For For Management
Incentive Plan

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R&G FINANCIAL CORP.

Ticker: RGF Security ID: 749136107
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor L. Galan For For Management
1.2 Elect Director Rafael Nin For For Management
1.3 Elect Director Benigno Fernandez For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Stock Option Plan For For Management
4 Ratify Auditors For For Management

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R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

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RADISYS CORP.

Ticker: RSYS Security ID: 750459109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Scott Gibson For For Management
1.2 Elect Director Scott C. Grout For For Management
1.3 Elect Director Ken J. Bradley For For Management
1.4 Elect Director Richard J. Faubert For For Management
1.5 Elect Director Dr. William W. Lattin For For Management
1.6 Elect Director Kevin C. Melia For For Management
1.7 Elect Director Carl W. Neun For For Management
1.8 Elect Director Jean-Pierre D. Patkay For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management

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RAILAMERICA, INC.

Ticker: RRA Security ID: 750753105
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas R. Nichols For For Management
1.2 Elect Director Richard Rampell For For Management

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RAIT INVESTMENT TRUST

Ticker: RAS Security ID: 749227104
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Betsy Z. Cohen For For Management
1.2 Elect Trustee Edward S. Brown For For Management
1.3 Elect Trustee Jonathan Z. Cohen For For Management
1.4 Elect Trustee S. Kristin Kim For For Management
1.5 Elect Trustee Arthur Makadon For For Management
1.6 Elect Trustee Joel R. Mesznik For For Management
1.7 Elect Trustee Daniel Promislo For For Management
2 Ratify Auditors For For Management

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RALCORP HOLDINGS, INC.

Ticker: RAH Security ID: 751028101
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard A. Liddy For For Management
1.2 Elect Director William P. Stiritz For For Management

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RAMCO-GERSHENSON PROPERTIES TRUST

Ticker: RPT Security ID: 751452202
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Joel D. Gershenson For For Management
1.2 Elect Trustee Dennis E. Gershenson For For Management
1.3 Elect Trustee Robert A. Meister For For Management
2 Ratify Auditors For For Management

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RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Aikman For For Management
1.2 Elect Director Charles L. Blackburn For For Management
1.3 Elect Director Anthony V. Dub For For Management
1.4 Elect Director V. Richard Eales For For Management
1.5 Elect Director Allen Finkelson For For Management
1.6 Elect Director Jonathan S. Linker For For Management
1.7 Elect Director John H. Pinkerton For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker: RARE Security ID: 753820109
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James D. Dixon For For Management
1.2 Elect Director Eugene I. Lee, Jr. For For Management
1.3 Elect Director Ronald W. San Martin For For Management
1.4 Elect Director Roger L. Boeve For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker: RAVN Security ID: 754212108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony W. Bour For For Management
1.2 Elect Director David A. Christensen For For Management
1.3 Elect Director Thomas S. Everist For For Management
1.4 Elect Director Mark E. Griffin For For Management
1.5 Elect Director Conrad J. Hoigaard For For Management
1.6 Elect Director Cynthia H. Milligan For For Management
1.7 Elect Director Ronald M. Moquist For For Management

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RC2 CORP

Ticker: RCRC Security ID: 749388104
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Dods For For Management
1.2 Elect Director Boyd L. Meyer For Withhold Management
1.3 Elect Director Peter K.K. Chung For For Management
1.4 Elect Director Curtis W. Stoelting For For Management
1.5 Elect Director John S. Bakalar For For Management
1.6 Elect Director John J. Vosicky For For Management
1.7 Elect Director Paul E. Purcell For For Management
1.8 Elect Director Daniel M. Wright For For Management
1.9 Elect Director Thomas M. Collinger For For Management
1.10 Elect Director Richard E. Rothkopf For For Management
1.11 Elect Director Michael J. Merriman, Jr. For For Management
2 Ratify Auditors For For Management

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RECKSON ASSOCIATES REALTY CORP.

Ticker: RA Security ID: 75621K106
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2 Amend Stock Ownership Limitations For For Management
3.1 Elect Director Peter Quick For For Management
3.2 Elect Director Stanley Steinberg For For Management
3.3 Elect Director John Ruffle For For Management
3.4 Elect Director Elizabeth McCaul For For Management
3.5 Elect Director Douglas Crocker II For For Management
3.6 Elect Director Scott H. Rechler For For Management
3.7 Elect Director Donald J. Rechler For For Management
3.8 Elect Director Lewis S. Ranieri For For Management
3.9 Elect Director Ronald H. Menaker For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REDBACK NETWORKS, INC.

Ticker: RBAK Security ID: 757209101
Meeting Date: OCT 30, 2003 Meeting Type: Special
Record Date: OCT 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reverse Stock Split For For Management
2 Approve Recapitalization Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Other Business For Against Management
6 Class 8 Vote on Prepackaged Plan of None For Management
Reorganization
7 Opt-Out of Grant of Releases None Against Management

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REDWOOD TRUST, INC.

Ticker: RWT Security ID: 758075402
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. Baum For For Management
1.2 Elect Director Mariann Byerwalter For For Management
1.3 Elect Director David L. Tyler For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker: RBC Security ID: 758750103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. McKay For For Management
1.2 Elect Director G. Frederick Kasten, Jr. For For Management
1.3 Elect Director Christopher L. Doerr For For Management

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REGENERATION TECHNOLOGIES, INC.

Ticker: RTIX Security ID: 75886N100
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian K. Hutchison For For Management
1.2 Elect Director David J. Simpson For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker: REGN Security ID: 75886F107
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard S. Schleifer, For For Management
M.D., Ph.D.
1.2 Elect Director Eric M. Shooter, Ph.D. For For Management
1.3 Elect Director George D. Yancopoulos, For For Management
M.D., Ph.D.
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management

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Ticker: RCOM Security ID: 75914G101
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Niles H. Cohen For For Management
1.2 Elect Director Dewain K. Cross For For Management
1.3 Elect Director Peter A. Forman For For Management
1.4 Elect Director Richard D. Forman For For Management
1.5 Elect Director James A. Mitarotonda For For Management
1.6 Elect Director Stanley Morten For For Management
1.7 Elect Director Mitchell I. Quain For For Management
1.8 Elect Director Jim Rosenthal For For Management
1.9 Elect Director Reginald Van Lee For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker: RHB Security ID: 759148109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William G. Anderson, CPA For For Management
1.2 Elect Director Colleen Conway-Welch, For For Management
Ph.D.
1.3 Elect Director C. Ray Holman For For Management
1.4 Elect Director John H. Short, Ph.D. For For Management
1.5 Elect Director H. Edwin Trusheim For For Management
1.6 Elect Director Theodore M. Wight For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Range for Size of the Board For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan
3.1 Elect Director Joe D. Crider For For Management
3.2 Elect Director Thomas W. Gimbel For For Management
3.3 Elect Director David H. Hannah For For Management
3.4 Elect Director Gregg J. Mollins For For Management
4 Approve Stock Option Plan For For Management
5 Ratify Auditors For For Management
6 Other Business For Against Management

--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker: REM Security ID: 759594302
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Goble, Jr. For For Management
1.2 Elect Director William E. Greenwood For For Management
1.3 Elect Director Robert P. Murphy For For Management
1.4 Elect Director David E. Preng For For Management
1.5 Elect Director Thomas W. Rollins For For Management
1.6 Elect Director Alan C. Shapiro For For Management
1.7 Elect Director James A. Watt For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC

Ticker: RLRN Security ID: 75968L105
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Judith Ames Paul For For Management
1.2 Elect Director Terrance D. Paul For For Management
1.3 Elect Director John R. Hickey For For Management
1.4 Elect Director John H. Grunewald For For Management
1.5 Elect Director Gordon H. Gunnlaugsson For For Management
1.6 Elect Director Harold E. Jordan For For Management
1.7 Elect Director Addison L. Piper For For Management
1.8 Elect Director Judith A. Ryan For For Management

--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker: RBNC Security ID: 760282103
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry D. Campbell For For Management
1.2 Elect Director Dana M. Cluckey For For Management
1.3 Elect Director George J. Butvilas For For Management
1.4 Elect Director Lee E. Benz For For Management
1.5 Elect Director Mary P. Cauley For For Management
1.6 Elect Director Richard J. Cramer, Sr. For For Management
1.7 Elect Director Barry J. Eckhold For For Management
1.8 Elect Director Gary Hurand For For Management
1.9 Elect Director Dennis J. Ibold For For Management
1.10 Elect Director Stanley A. Jacobson For For Management
1.11 Elect Director John J. Lennon For For Management
1.12 Elect Director Milton F. Lutz II For For Management
1.13 Elect Director Sam H. McGoun For For Management
1.14 Elect Director Kelly E. Miller For For Management
1.15 Elect Director Randolph P. Piper For For Management
1.16 Elect Director Dr. Isaac J. Powell For For Management
1.17 Elect Director William C. Rands III For For Management
1.18 Elect Director B. Thomas M. Smith, Jr. For For Management
1.19 Elect Director Dr. Jeoffrey K. Stross For For Management
1.20 Elect Director Steven E. Zack For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan

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REPUBLIC BANCORP, INC. KY

Ticker: RBCAA Security ID: 760281204
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard M. Trager For For Management
1.2 Elect Director Steven E. Trager For For Management
1.3 Elect Director A. Scott Trager For For Management
1.4 Elect Director Bill Petter For For Management
1.5 Elect Director R. Wayne Stratton For For Management
1.6 Elect Director J. Michael Brown For For Management
1.7 Elect Director Sandra Metts Snowden For For Management
1.8 Elect Director Charles E. Anderson For For Management
1.9 Elect Director Susan Stout Tamme For For Management

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REPUBLIC BANCSHARES, INC.

Ticker: REPB Security ID: 759929102
Meeting Date: APR 13, 2004 Meeting Type: Special
Record Date: MAR 5, 2004

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

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RESOURCE AMERICA, INC.

Ticker: REXI Security ID: 761195205
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew M. Lubin For For Management
1.2 Elect Director P. Sherrill Neff For For Management
2 Other Business For Against Management

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RESOURCE BANKSHARES CORPORATION

Ticker: RBKV Security ID: 76121R104
Meeting Date: FEB 26, 2004 Meeting Type: Special
Record Date: JAN 16, 2004

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

--------------------------------------------------------------------------------

RETEK INC.

Ticker: RETK Security ID: 76128Q109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Buchanan For For Management
1.2 Elect Director N. Ross Buckenham For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker: IRN Security ID: 761557107
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Samuel Zell For For Management
1.2 Elect Director George S. Wiedemann For For Management
1.3 Elect Director Adam M. Aron For For Management
1.4 Elect Director Peter C.B. Bynoe For For Management
1.5 Elect Director Herbert M. Gardner For For Management
1.6 Elect Director Raymond A. Gross For For Management
1.7 Elect Director F. Philip Handy For For Management
1.8 Elect Director Harold I. Shain For For Management
1.9 Elect Director John A. Ward III For For Management
1.10 Elect Director Lester Wunderman For Withhold Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

RIGGS NATIONAL CORP.

Ticker: RIGS Security ID: 766570105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Allbritton For For Management
1.2 Elect Director J. Carter Beese, Jr. For For Management
1.3 Elect Director Charles A. Camalier III For For Management
1.4 Elect Director Lawrence I. Hebert For For Management
1.5 Elect Director Steven B. Pfeiffer For For Management
1.6 Elect Director Robert L. Sloan For For Management
1.7 Elect Director Anthony P. Terracciano For For Management
1.8 Elect Director Jack Valenti For Withhold Management
1.9 Elect Director William L. Walton For For Management
1.10 Elect Director Eddie N. Williams For For Management
2 Ratify Auditors For Against Management
3 Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

RLI CORP.

Ticker: RLI Security ID: 749607107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

ROADWAY CORPORATION

Ticker: ROAD Security ID: 769742107
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date: OCT 16, 2003

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

--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker: RBN Security ID: 770196103
Meeting Date: DEC 10, 2003 Meeting Type: Annual
Record Date: OCT 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Kegerreis, Ph.D. For For Management
1.2 Elect Director William D. Manning For For Management
1.3 Elect Director Maynard H. Murch IV For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROBERT MONDAVI CORP. (THE)

Ticker: MOND Security ID: 609200100
Meeting Date: DEC 12, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker: RKT Security ID: 772739207
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen G. Anderson For For Management
1.2 Elect Director Robert B. Currey For For Management
1.3 Elect Director L. L. Gellerstedt, III For For Management
1.4 Elect Director John W. Spiegel For For Management
1.5 Elect Director James E. Young For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker: RSTI Security ID: 775043102
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: JAN 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl F. Baasel For For Management
1.2 Elect Director Gary K. Willis For For Management
1.3 Elect Director Daniel J. Smoke For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROGERS CORP.

Ticker: ROG Security ID: 775133101
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director Leonard M. Baker For For Management
2.2 Elect Director Walter E. Boomer For For Management
2.3 Elect Director Edward L. Diefenthal For For Management
2.4 Elect Director Gregory B. Howey For For Management
2.5 Elect Director Leonard R. Jaskol For For Management
2.6 Elect Director Eileen S. Kraus For For Management
2.7 Elect Director William E. Mitchell For For Management
2.8 Elect Director Robert G. Paul For For Management
2.9 Elect Director Robert D. Wachob For For Management
3 Ratify Auditors For For Management
4 Alter Mandatory Retirement Policy for For For Management
Directors

--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker: ROL Security ID: 775711104
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilton Looney For For Management
1.2 Elect Director Bill J. Dismuke For For Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker: ROP Security ID: 776696106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker: RBPAA Security ID: 780081105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jack R. Loew For For Management
1.2 Elect Director Anthony J. Micale For For Management
1.3 Elect Director Mitchell L. Morgan For For Management
1.4 Elect Director Albert Ominsky For For Management
1.5 Elect Director Gregory T. Reardon For For Management
1.6 Elect Director Robert R. Tabas For For Management

--------------------------------------------------------------------------------

RPC, INC.

Ticker: RES Security ID: 749660106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker: RSAS Security ID: 749719100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gloria C. Larson For For Management
1.2 Elect Director Joseph B. Lassiter, III For For Management
1.3 Elect Director Charles R. Stuckey, Jr. For For Management
2 Ratify Auditors For For Management

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RUDDICK CORP.

Ticker: RDK Security ID: 781258108
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan T. Dickson For For Management
1.2 Elect Director Anna Spangler Nelson For For Management
1.3 Elect Director Bailey W. Patrick For For Management
1.4 Elect Director Robert H. Spilman, Jr. For For Management

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RUSS BERRIE AND COMPANY, INC.

Ticker: RUS Security ID: 782233100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raphael Benaroya For For Management
1.2 Elect Director Angelica Berrie For For Management
1.3 Elect Director Carl Epstein For For Management
1.4 Elect Director Andrew R. Gatto For For Management
1.5 Elect Director Ilan Kaufthal For For Management
1.6 Elect Director Charles Klatskin For For Management
1.7 Elect Director Joseph Kling For For Management
1.8 Elect Director William A. Landman For For Management
1.9 Elect Director Sidney Slauson For For Management
1.10 Elect Director Josh Weston For For Management

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RUSSELL CORP.

Ticker: RML Security ID: 782352108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C.V. Nalley III For For Management
1.2 Elect Director John R. Thomas For For Management
1.3 Elect Director John A. White For For Management
2 Change State of Incorporation from For For Management
Alabama to Delaware

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RYAN'S RESTAURANT GROUP, INC.

Ticker: RYAN Security ID: 783519101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles D. Way For For Management
1.2 Elect Director G. Edwin Mccranie For For Management
1.3 Elect Director James M. Shoemaker, Jr. For For Management
1.4 Elect Director Barry L. Edwards For For Management
1.5 Elect Director Harold K. Roberts, Jr. For For Management
1.6 Elect Director Brian S. Mackenzie For For Management
1.7 Elect Director James D. Cockman For For Management
2 Change Company Name For For Management
3 Ratify Auditors For For Management

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RYERSON TULL, INC.

Ticker: RT Security ID: 78375P107
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jameson A. Baxter For For Management
1.2 Elect Director Richard G. Cline For For Management
1.3 Elect Director James A. Henderson For For Management
1.4 Elect Director Gregory P. Josefowicz For For Management
1.5 Elect Director Martha Miller de Lombera For For Management
1.6 Elect Director Neil S. Novich For For Management
1.7 Elect Director Jerry K. Pearlman For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management

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S&T BANCORP, INC.

Ticker: STBA Security ID: 783859101
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas A. Brice For For Management
1.2 Elect Director James L. Carino For For Management
1.3 Elect Director Jeffrey D. Grube For For Management
1.4 Elect Director Joseph A. Kirk For For Management
1.5 Elect Director James C. Miller For For Management

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S.Y. BANCORP, INC.

Ticker: SYI Security ID: 785060104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of and Elect Directors For For Management
2.1 Elect Director David H. Brooks For For Management
2.2 Elect Director Stanley A. Gall For For Management
2.3 Elect Director Nicholas X. Simon For For Management
2.4 Elect Director Robert L. Taylor For For Management
3 Amend Omnibus Stock Plan For For Management

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S1 CORPORATION

Ticker: SONE Security ID: 78463B101
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jaime W. Ellertson For For Management
1.2 Elect Director M. Douglas Ivester For For Management
1.3 Elect Director James S. Mahan, III For For Management

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SAFETY INSURANCE GROUP INC

Ticker: SAFT Security ID: 78648T100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bruce R. Berkowitz For For Management

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SALEM COMMUNICATIONS CORP. (CA)

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

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

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SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Chappell For For Management
1.2 Elect Director Thomas W. D'Alonzo For For Management
1.3 Elect Director Richard A. Franco For For Management
1.4 Elect Director William P. Keane For For Management
1.5 Elect Director Carolyn J. Logan For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management

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SANDERS MORRIS HARRIS GROUP

Ticker: SMHG Security ID: 80000Q104
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George L. Ball For For Management
1.2 Elect Director Richard E. Bean For For Management
1.3 Elect Director Robert M. Collie, Jr. For For Management
1.4 Elect Director Charles W. Duncan, III For For Management
1.5 Elect Director Robert E. Garrison II For For Management
1.6 Elect Director Titus H. Harris, Jr. For For Management
1.7 Elect Director Gerald H. Hunsicker For For Management
1.8 Elect Director Scott McClelland For For Management
1.9 Elect Director Ben T. Morris For For Management
1.10 Elect Director Albert W. Niemi, Jr. For For Management
1.11 Elect Director Nolan Ryan For For Management
1.12 Elect Director Don A. Sanders For For Management
1.13 Elect Director W. Blair Waltrip For For Management
1.14 Elect Director Dan S. Wilford For For Management

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SANDERSON FARMS, INC.

Ticker: SAFM Security ID: 800013104
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: JAN 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Buck Sanderson For For Management
1.2 Elect Director Donald W. Zacharias For For Management
1.3 Elect Director William R. Sanderson For For Management
1.4 Elect Director Gail Jones Pittman For For Management
2 Ratify Auditors For For Management

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SANDY SPRING BANCORP, INC.

Ticker: SASR Security ID: 800363103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Solomon Graham For For Management
1.2 Elect Director Gilbert L. Hardesty For For Management
1.3 Elect Director Charles F. Mess For For Management
1.4 Elect Director Lewis R. Schumann For For Management
1.5 Elect Director W. Drew Stabler For For Management
2 Ratify Auditors For For Management

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SANTANDER BANCORP

Ticker: SBP Security ID: 802809103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor Arbulu For For Management
1.2 Elect Director Maria Calero For For Management
1.3 Elect Director Stephen Ferriss For For Management
2 Ratify Auditors For For Management

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SAPIENT CORPORATION

Ticker: SAPE Security ID: 803062108
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Darius W. Gaskins, Jr. For For Management
1.2 Elect Director Gary S. McKissock For For Management
1.3 Elect Director J. Stuart Moore For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management

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SAUER-DANFOSS, INC.

Ticker: SHS Security ID: 804137107
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ole Steen Andersen For For Management
1.2 Elect Director David J. Anderson For For Management
1.3 Elect Director Jorgen M. Clausen For For Management
1.4 Elect Director Nicola Keim For For Management
1.5 Elect Director Johannes F. Kirchhoff For For Management
1.6 Elect Director Hans Kirk For For Management
1.7 Elect Director F. Joseph Loughrey For For Management
1.8 Elect Director Klaus H. Murmann For For Management
1.9 Elect Director Sven Murmann For For Management
1.10 Elect Director Steven H. Wood For For Management
2 Ratify Auditors For For Management

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SAUL CENTERS, INC.

Ticker: BFS Security ID: 804395101
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director General Paul X. Kelley For For Management
1.2 Elect Director Charles R. Longsworth For For Management
1.3 Elect Director Patrick F. Noonan For For Management
1.4 Elect Director B. Francis Saul, III For For Management
2 Amend Articles to Conform the Definition For For Management
of Independent
3 Approve Omnibus Stock Plan For For Management
4 Other Business For Against Management

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SCANSOFT, INC.

Ticker: SSFT Security ID: 80603P107
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Finch For For Management
1.2 Elect Director Robert J. Frankenberg For For Management
1.3 Elect Director John C. Freker, Jr. For For Management
1.4 Elect Director William H. Janeway For For Management
1.5 Elect Director Katharine A. Martin For For Management
1.6 Elect Director Mark B. Myers For For Management
1.7 Elect Director Paul A. Ricci For For Management
1.8 Elect Director Robert G. Teresi For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: Annual
Record Date: OCT 20, 2003

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SCBT FINANCIAL CORP

Ticker: SCBT Security ID: 78401V102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert R. Horger For For Management
1.2 Elect Director Harry M. Mims, Jr. For For Management
1.3 Elect Director James W. Roquemore For For Management
1.4 Elect Director John W. Williamson, III For For Management
1.5 Elect Director Cathy Cox Yeadon For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

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SCHAWK, INC.

Ticker: SGK Security ID: 806373106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clarence W. Schawk For For Management
1.2 Elect Director David A. Schawk For For Management
1.3 Elect Director A. Alex Sarkisian, Esq. For For Management
1.4 Elect Director Leonard S. Caronia For For Management
1.5 Elect Director Judith W. Mccue, Esq. For For Management
1.6 Elect Director Hollis W. Rademacher For For Management
1.7 Elect Director John T. Mcenroe, Esq. For For Management
2 Ratify Auditors For For Management

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SCHNITZER STEEL INDUSTRIES, INC.

Ticker: SCHN Security ID: 806882106
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert W. Philip For Withhold Management
1.2 Elect Director Kenneth M. Novack For Withhold Management
1.3 Elect Director Gary Schnitzer For Withhold Management
1.4 Elect Director Dori Schnitzer For Withhold Management
1.5 Elect Director Carol S. Lewis For Withhold Management
1.6 Elect Director Jean S. Reynolds For Withhold Management
1.7 Elect Director Scott Lewis For Withhold Management
1.8 Elect Director Robert S. Ball For For Management
1.9 Elect Director William A. Furman For For Management
1.10 Elect Director Ralph R. Shaw For For Management
2 Require Majority of Independent Directors Against For Shareholder
on Board

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SCICLONE PHARMACEUTICALS, INC.

Ticker: SCLN Security ID: 80862K104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jere E. Goyan, Ph.D. For For Management
1.2 Elect Director John D. Baxter, M.D. For For Management
1.3 Elect Director Rolf H. Henel For For Management
1.4 Elect Director Dean S. Woodman For For Management
1.5 Elect Director Donald R. Sellers For For Management
1.6 Elect Director Edwin C. Cadman, M.D. For For Management
1.7 Elect Director Jon S. Saxe For For Management
2 Ratify Auditors For For Management
3 Approve Stock Option Plan For For Management
4 Approve Non-Employee Director Stock For For Management
Option Plan

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SCP POOL CORP.

Ticker: POOL Security ID: 784028102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilson B. Sexton For For Management
1.2 Elect Director Andrew W. Code For For Management
1.3 Elect Director James J. Gaffney For For Management
1.4 Elect Director M.J. Perez De La Mesa For For Management
1.5 Elect Director Robert C. Sledd For For Management
1.6 Elect Director John E. Stokely For For Management
1.7 Elect Director Harlan F. Seymour For For Management
1.8 Elect Director George T. Haymaker, Jr. For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

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SCS TRANSPORTATION, INC.

Ticker: SCST Security ID: 81111T102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. Holland For For Management
1.2 Elect Director Douglas W. Rockel For For Management
2 Ratify Auditors For For Management

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SEABOARD CORP.

Ticker: SEB Security ID: 811543107
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Harry Bresky For For Management
1.2 Elect Director David A. Adamsen For For Management
1.3 Elect Director Douglas W. Baena For For Management
1.4 Elect Director Joe E. Rodrigues For For Management
1.5 Elect Director Kevin M. Kennedy For For Management
2 Ratify Auditors For For Management
3 Separate Chairman and CEO Positions Against For Shareholder

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SEACOAST BANKING CORP. OF FLORIDA

Ticker: SBCF Security ID: 811707306
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Crane For For Management
1.2 Elect Director Jeffrey S. Furst For For Management
1.3 Elect Director Dennis S. Hudson, Jr. For For Management
1.4 Elect Director Thomas H. Thurlow, Jr. For For Management
1.5 Elect Director Thomas E. Rossin For For Management

--------------------------------------------------------------------------------

SEACOAST FINANCIAL SERVICES CORPORATION

Ticker: SCFS Security ID: 81170Q106
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: MAY 7, 2004

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

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SEACOR HOLDINGS INC.

Ticker: CKH Security ID: 811904101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles Fabrikant For For Management
1.2 Elect Director Andrew R. Morse For For Management
1.3 Elect Director Michael E. Gellert For For Management
1.4 Elect Director Stephen Stamas For For Management
1.5 Elect Director Richard M. Fairbanks, III For For Management
1.6 Elect Director Pierre de Demandolx For For Management
1.7 Elect Director John C. Hadjipateras For For Management
1.8 Elect Director Oivind Lorentzen For For Management
1.9 Elect Director James A. F. Cowderoy For For Management
1.10 Elect Director Steven J. Wisch For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker: SGEN Security ID: 812578102
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marc E. Lippman, M.D. For For Management
1.2 Elect Director Douglas G. Southern For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SECOND BANCORP, INC.

Ticker: SECD Security ID: 813114105
Meeting Date: MAY 18, 2004 Meeting Type: Special
Record Date: APR 5, 2004

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

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SEEBEYOND TECHNOLOGY CORP

Ticker: SBYN Security ID: 815704101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Buckley For For Management
1.2 Elect Director Steven A. Ledger For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker: SCSS Security ID: 81616X103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. Albani For For Management
1.2 Elect Director David T. Kollat For For Management
1.3 Elect Director William R. McLaughlin For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker: SEM Security ID: 816196109
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker: SIGI Security ID: 816300107
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Edward Herder For For Management
1.2 Elect Director Gregory E. Murphy For For Management
1.3 Elect Director William M. Rue For For Management

--------------------------------------------------------------------------------

SEMCO ENERGY, INC.

Ticker: SEN Security ID: 78412D109
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Albertine For For Management
1.2 Elect Director John R. Hinton For For Management
1.3 Elect Director Donald W. Thomason For For Management
2 Approve Issuance of Warrants/Convertible For For Management
Debentures
3 Increase Authorized Common Stock For Against Management
4 Fix Number of Directors For For Management
5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker: SMTL Security ID: 816909105
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond F. Thompson For For Management
1.2 Elect Director Howard E. Bateman For For Management
1.3 Elect Director Donald P. Baumann For For Management
1.4 Elect Director Richard A. Dasen For For Management
1.5 Elect Director Richard Deininger For For Management
1.6 Elect Director Timothy C. Dodkin For For Management
1.7 Elect Director Daniel J. Eigeman For For Management
1.8 Elect Director Charles P. Grenier For For Management
2 Approve Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker: SMTC Security ID: 816850101
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glen M. Antle For For Management
1.2 Elect Director James P. Burra For For Management
1.3 Elect Director Jason L. Carlson For For Management
1.4 Elect Director Rockell N. Hankin For For Management
1.5 Elect Director James T. Lindstrom For For Management
1.6 Elect Director John L. Piotrowski For For Management
1.7 Elect Director John D. Poe For For Management
1.8 Elect Director James T. Schraith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker: SNH Security ID: 81721M109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee John L. Harrington For For Management
1.2 Elect Trustee Gerard M. Martin For For Management

--------------------------------------------------------------------------------

SHARPER IMAGE CORP.

Ticker: SHRP Security ID: 820013100
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Thalheimer For For Management
1.2 Elect Director Alan Thalheimer For For Management
1.3 Elect Director Gerald Napier For For Management
1.4 Elect Director Morton David For For Management
1.5 Elect Director George James For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker: SHEN Security ID: 82312B106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Christopher E. French For For Management
1.2 Elect Director Dale S. Lam For For Management
1.3 Elect Director James E. Zerkel Ii For For Management

--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker: SCVL Security ID: 824889109
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark L. Lemond For For Management
1.2 Elect Director James A. Aschleman For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker: SKO Security ID: 824911101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey C. Girard For For Management
1.2 Elect Director Dale P. Kramer For For Management
1.3 Elect Director John G. Turner For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker: SHBI Security ID: 825107105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel T. Cannon For For Management
1.2 Elect Director Richard C. Granville For Withhold Management
1.3 Elect Director Kevin P. Latulip For For Management
1.4 Elect Director Christopher F. Spurry For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark L. Yoseloff For For Management
1.2 Elect Director Garry W. Saunders For For Management
1.3 Elect Director Ken Robson For For Management
1.4 Elect Director Don R. Kornstein For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan

--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker: SIE Security ID: 826322109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert L. Greene For For Management
1.2 Elect Director Erin E. MacDonald For For Management
1.3 Elect Director William J. Raggio For For Management
1.4 Elect Director Charles L. Ruthe For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker: SLGN Security ID: 827048109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Philip Silver For For Management
1.2 Elect Director William C. Jennings For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILICON GRAPHICS, INC.

Ticker: SGI Security ID: 827056102
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. McDivitt For For Management
1.2 Elect Director Arthur L. Money For For Management
1.3 Elect Director Anthony R. Muller For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Issuance of Common Stock to For For Management
Refinance the Covertible Notes
4 Increase Authorized Common Stock For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker: SIMG Security ID: 82705T102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Hodges For For Management
1.2 Elect Director Christopher Paisley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker: SSTI Security ID: 827057100
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bing Yeh For For Management
1.2 Elect Director Yaw Wen Hu For For Management
1.3 Elect Director Tsuyoshi Taira For Withhold Management
1.4 Elect Director Yasushi Chikagami For For Management
1.5 Elect Director Ronald Chwang For For Management
2 Approve Increase in Size of Board For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker: SIVB Security ID: 827064106
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James F. Burns, Jr. For For Management
1.2 Elect Director G. Felda Hardymon For For Management
1.3 Elect Director Alex W. Hart For For Management
1.4 Elect Director James R. Porter For For Management
1.5 Elect Director Michaela K. Rodeno For For Management
1.6 Elect Director Larry W. Sonsini For For Management
1.7 Elect Director Kenneth P. Wilcox For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker: SFNC Security ID: 828730200
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director William E. Clark For For Management
2.2 Elect Director Steven A. Cosse' For For Management
2.3 Elect Director Lara F. Hutt, III For For Management
2.4 Elect Director George A. Makris, Jr. For For Management
2.5 Elect Director J. Thomas May For For Management
2.6 Elect Director David R. Perdue For For Management
2.7 Elect Director Dr. Harry L. Ryburn For For Management
2.8 Elect Director Henry F. Trotter, Jr. For For Management
3 Reduce Par Value of Common Stock and For For Management
Eliminate Class B, Class A Preferred, and
Class B Preferred Stock

--------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker: STEC Security ID: 828823104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Manouch Moshayedi For For Management
1.2 Elect Director Mike Moshayedi For For Management
1.3 Elect Director Mark Moshayedi For For Management
1.4 Elect Director Dan Moses For For Management
1.5 Elect Director F. Michael Ball For For Management
1.6 Elect Director Mark R. Hollinger For For Management
1.7 Elect Director James J. Peterson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker: SSD Security ID: 829073105
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen B. Lamson For For Management
1.2 Elect Director Peter N. Louras, Jr. For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker: SBGI Security ID: 829226109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David D. Smith For For Management
1.2 Elect Director Frederick G. Smith For For Management
1.3 Elect Director J. Duncan Smith For For Management
1.4 Elect Director Robert E. Smith For For Management
1.5 Elect Director Basil A. Thomas For For Management
1.6 Elect Director Lawrence E. Mccanna For For Management
1.7 Elect Director Daniel C. Keith For For Management
1.8 Elect Director Martin R. Leader For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIPEX CORP.

Ticker: SIPX Security ID: 829909100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lionel H. Olmer For For Management
1.2 Elect Director John D. Arnold For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker: PKS Security ID: 83001P109
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kieran E. Burke For For Management
1.2 Elect Director Paul A. Biddelman For For Management
1.3 Elect Director James F. Dannhauser For For Management
1.4 Elect Director Michael E. Gellert For For Management
1.5 Elect Director Francois Letaconnoux For For Management
1.6 Elect Director Robert J. McGuire For For Management
1.7 Elect Director Stanley S. Shuman For For Management
2 Approve Stock Option Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SJW CORP.

Ticker: SJW Security ID: 784305104
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Establish Range For Board Size For For Management
2.1 Elect Director M.L. Cali For For Management
2.2 Elect Director J.P. Dinapoli For For Management
2.3 Elect Director D. Gibson For For Management
2.4 Elect Director D.R. King For For Management
2.5 Elect Director G.E. Moss For For Management
2.6 Elect Director W.R. Roth For For Management
2.7 Elect Director C.J. Toeniskoetter For For Management
2.8 Elect Director F.R. Ulrich For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry C. Atkin For For Management
1.2 Elect Director J. Ralph Atkin For For Management
1.3 Elect Director Steven F. Udvar-Hazy For For Management
1.4 Elect Director Ian M. Cumming For For Management
1.5 Elect Director W. Steve Albrecht For For Management
1.6 Elect Director Mervyn K. Cox For For Management
1.7 Elect Director Sidney J. Atkin For For Management
1.8 Elect Director Hyrum W. Smith For For Management
1.9 Elect Director Robert G. Sarver For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker: SLG Security ID: 78440X101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edwin Thomas Burton, III For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SM&A

Ticker: WINS Security ID: 78465D105
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Bowes For For Management
1.2 Elect Director J. Christopher Lewis For For Management
1.3 Elect Director Steven S. Myers For For Management
1.4 Elect Director Albert S. Nagy For For Management
1.5 Elect Director Luther J. Nussbaum For For Management
1.6 Elect Director John P. Stenbit For For Management
1.7 Elect Director Robert J. Untracht For For Management
1.8 Elect Director John R. Woodhull For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker: SMF Security ID: 831683107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pierre B. Bouchut For Withhold Management
1.2 Elect Director David J. McLaughlin For For Management
1.3 Elect Director Thomas G. Plaskett For For Management
1.4 Elect Director Etienne Snollaerts For For Management
2 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker: SOHU Security ID: 83408W103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward B. Roberts For For Management
1.2 Elect Director Thomas Gurnee For For Management
1.3 Elect Director Mary Ma For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker: SAH Security ID: 83545G102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Scott Smith For For Management
1.2 Elect Director William P. Benton For For Management
1.3 Elect Director William I. Belk For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SONIC CORP.

Ticker: SONC Security ID: 835451105
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker: SNWL Security ID: 835470105
Meeting Date: DEC 12, 2003 Meeting Type: Annual
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Establish Range For Board Size For For Management
2.1 Elect Director David W. Garrison For For Management
2.2 Elect Director Charles D. Kissner For For Management
2.3 Elect Director Matthew Medeiros For For Management
2.4 Elect Director Sreekanth Ravi For For Management
2.5 Elect Director David A. Shrigley For For Management
2.6 Elect Director Cary H. Thompson For For Management
2.7 Elect Director Robert M. Williams For For Management
2.8 Elect Director Edward F. Thompson For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Other Business For Against Management

--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker: SNWL Security ID: 835470105
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Garrison For For Management
1.2 Elect Director Charles D. Kissner For For Management
1.3 Elect Director Matthew Medeiros For For Management
1.4 Elect Director Cary H. Thompson For For Management
1.5 Elect Director Robert M. Williams For For Management
1.6 Elect Director Edward F. Thompson For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS INC.

Ticker: BID Security ID: 835898107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven B. Dodge For For Management
1.2 Elect Director S. Percy Rockefeller For For Management
1.3 Elect Director Donald M. Stewart For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker: SFFS Security ID: 83607V104
Meeting Date: FEB 4, 2004 Meeting Type: Special
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker: SRCP Security ID: 836167106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas C. Walker For For Management
1.2 Elect Director Ed H. Bowman, Jr. For For Management
1.3 Elect Director David Lowenstein For For Management
1.4 Elect Director G. Michael Bellenghi For For Management
1.5 Elect Director Michael J. Bradley For For Management
1.6 Elect Director Donald F. Moorehead, Jr. For For Management
1.7 Elect Director Edward M. Rowell For For Management

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker: TSFG Security ID: 837841105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William P. Brant For For Management
1.2 Elect Director J. W. Davis For For Management
1.3 Elect Director C. Claymon Grimes, Jr. For For Management
1.4 Elect Director William S. Hummers III For For Management
1.5 Elect Director William R. Timmons III For For Management
1.6 Elect Director David C. Wakefield III For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Omnibus Stock Plan For Against Management
4 Increase Authorized Common Stock For For Management
5 Amend Non-Employee Director Stock Option For For Management
Plan
6 Amend Employee Stock Purchase Plan For For Management
7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker: SJI Security ID: 838518108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas A. Bracken For For Management
1.2 Elect Director Edward J. Graham For For Management
1.3 Elect Director Helen R. Bosley For For Management
1.4 Elect Director Herman D. James, Ph.D. For For Management
1.5 Elect Director Ambassador William J. For For Management
Hughes
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP, INC.

Ticker: SFFB Security ID: 842870107
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date: MAR 8, 2004

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

--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker: SBSI Security ID: 84470P109
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred E. Bosworth For For Management
1.2 Elect Director Alton Cade For For Management
1.3 Elect Director B.G. Hartley For For Management
1.4 Elect Director Paul W. Powell For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker: OKSB Security ID: 844767103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas D. Berry For For Management
1.2 Elect Director Rick Green For For Management
1.3 Elect Director David P. Lambert For For Management
1.4 Elect Director Linford R. Pitts For For Management
2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

SOUTHWEST BANCORPORATION OF TEXAS, INC.

Ticker: SWBT Security ID: 84476R109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

--------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker: SWX Security ID: 844895102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George C. Biehl For For Management
1.2 Elect Director Thomas E. Chestnut For For Management
1.3 Elect Director Manuel J. Cortez For For Management
1.4 Elect Director Richard M. Gardner For For Management
1.5 Elect Director LeRoy C. Hanneman, Jr. For For Management
1.6 Elect Director Thomas Y. Hartley For For Management
1.7 Elect Director James J. Kropid For For Management
1.8 Elect Director Michael O. Maffie For For Management
1.9 Elect Director Michael J. Melarkey For For Management
1.10 Elect Director Carolyn M. Sparks For For Management
1.11 Elect Director Terrence L. Wright For For Management
2 Approve/Amend Executive Incentive Bonus For For Management
Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker: SWWC Security ID: 845331107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Frederick Christie For For Management
1.2 Elect Director Anton C. Garnier For For Management
1.3 Elect Director Peter J. Moerbeek For For Management
2 Increase Authorized Common Stock For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

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

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

--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker: SSS Security ID: 84610H108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Attea For For Management
1.2 Elect Director Kenneth F. Myszka For For Management
1.3 Elect Director John E. Burns For For Management
1.4 Elect Director Michael A. Elia For For Management
1.5 Elect Director Anthony P. Gammie For For Management
1.6 Elect Director Charles E. Lannon For For Management
2 Amend Non-Employee Director Omnibus Stock For For Management
Plan
3 Approve Outside Director Stock For For Management
Awards/Options in Lieu of Cash
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

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

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

--------------------------------------------------------------------------------

SPARTECH CORP.

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

--------------------------------------------------------------------------------

SPECIALTY LABORATORIES, INC.

Ticker: SP Security ID: 84749R100
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas R. Testman For For Management
1.2 Elect Director Douglas S. Harrington For For Management
1.3 Elect Director Deborah A. Estes For For Management
1.4 Elect Director Richard E. Belluzzo For For Management
1.5 Elect Director Michael T. DeFreece For For Management
1.6 Elect Director Hubbard C. Howe For For Management
1.7 Elect Director William J. Nydam For For Management
1.8 Elect Director James B. Peter For For Management
1.9 Elect Director David R. Schreiber For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker: SLNK Security ID: 847580107
Meeting Date: JUN 21, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl D. Carman For For Management
1.2 Elect Director Anthony V. Carollo, Jr. For For Management
1.3 Elect Director John H. Elms For For Management
1.4 Elect Director Gerald J. 'Bud' Laber For For Management
1.5 Elect Director Werner P. Schmuecking For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mr. O. Bruton Smith For For Management
1.2 Elect Director Mr. William P. Benton For For Management
1.3 Elect Director Mr. Robert L. Rewey For For Management
1.4 Elect Director Mr. James P. Holden For For Management
1.5 Elect Director Mr. Marcus G. Smith For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

SPHERION CORP.

Ticker: SFN Security ID: 848420105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven S. Elbaum For For Management
1.2 Elect Director David R. Parker For For Management
2 Amend Articles For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPINNAKER EXPLORATION COMPANY

Ticker: SKE Security ID: 84855W109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger L. Jarvis For For Management
1.2 Elect Director Howard H. Newman For For Management
1.3 Elect Director Jeffrey A. Harris For For Management
1.4 Elect Director Michael E. Mcmahon For For Management
1.5 Elect Director Sheldon R. Erikson For For Management
1.6 Elect Director Michael E. Wiley For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

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

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

--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL, INC.

Ticker: SPRI Security ID: 84918U108
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Maureen C. Cronin For For Management
1.2 Elect Director Eric Hipple For For Management
1.3 Elect Director Craig B. Parr For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker: SSNC Security ID: 85227Q100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David W. Clark, Jr. For For Management
1.2 Elect Director Joseph H. Fisher For For Management
2 Amend Non-Employee Director Stock Option For Against Management
Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara M. Baumann For For Management
1.2 Elect Director Larry W. Bickle For For Management
1.3 Elect Director Ronald D. Boone For For Management
1.4 Elect Director Thomas E. Congdon For For Management
1.5 Elect Director William J. Gardiner For For Management
1.6 Elect Director Mark A. Hellerstein For For Management
1.7 Elect Director John M. Seidl For For Management
1.8 Elect Director William D. Sullivan For For Management
2 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

STAAR SURGICAL CO.

Ticker: STAA Security ID: 852312305
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Gilbert For For Management
1.2 Elect Director David Morrison For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker: STGS Security ID: 85254C305
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott Davido For For Management
1.2 Elect Director Alan Gilman For For Management
1.3 Elect Director Michael Glazer For For Management
1.4 Elect Director Michael McCreery For For Management
1.5 Elect Director John Mentzer For For Management
1.6 Elect Director Margaret Monaco For For Management
1.7 Elect Director William Montgoris For For Management
1.8 Elect Director Walter Salmon For For Management
1.9 Elect Director James Scarborough For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker: STMP Security ID: 852857101
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mohan Ananda For For Management
1.2 Elect Director Kevin Douglas For For Management
2 Ratify Auditors For For Management
3 Approve Reverse Stock Split For For Management
4 Other Business For Against Management

--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker: SPF Security ID: 85375C101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew H. Parnes For For Management
1.2 Elect Director James L. Doti For For Management
1.3 Elect Director Frank E. O'Bryan For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker: SR Security ID: 853887107
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy W. Begley, Jr. For For Management
1.2 Elect Director F. David Clarke, III For For Management
1.3 Elect Director Paul H. Granzow For For Management
1.4 Elect Director Sherrill W. Hudson For For Management
1.5 Elect Director Dennis L. Rediker For For Management
1.6 Elect Director Ann Scavullo For For Management
1.7 Elect Director John J. Schiff, Jr. For For Management
1.8 Elect Director John Q. Sherman, II For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARTEK, INC.

Ticker: SRT Security ID: 85569C107
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Emmet Stephenson, Jr For For Management
1.2 Elect Director William E. Meade, Jr. For For Management
1.3 Elect Director Ed Zschau For For Management
1.4 Elect Director Hank Brown For For Management
1.5 Elect Director Michael S. Shannon For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker: STFC Security ID: 855707105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul W. Huesman For For Management
1.2 Elect Director John R. Lowther For For Management
1.3 Elect Director Robert H. Moone For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker: STB Security ID: 855716106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Robert Blumenthal For For Management
1.2 Elect Director Arthur Dulik, Jr. For For Management
1.3 Elect Director Joseph F. Munson For For Management
1.4 Elect Director Daniel T. Rowe For For Management

--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORP.

Ticker: SFSW Security ID: 856855101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Falbo For For Management
1.2 Elect Director Ulice Payne Jr. For For Management
1.3 Elect Director Richard A. Meeusen For For Management
1.4 Elect Director Kristine A. Rappe For For Management
2 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

STATEN ISLAND BANCORP, INC.

Ticker: SIB Security ID: 857550107
Meeting Date: MAR 8, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

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

--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker: SNS Security ID: 857873103
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter M. Dunn For For Management
1.2 Elect Director Alan B. Gilman For For Management
1.3 Elect Director Stephen Goldsmith For For Management
1.4 Elect Director Wayne L. Kelley For For Management
1.5 Elect Director Charles E. Lanham For For Management
1.6 Elect Director Ruth J. Person For For Management
1.7 Elect Director J. Fred Risk For For Management
1.8 Elect Director John W. Ryan For For Management
1.9 Elect Director James Williamson, Jr. For For Management
2 Amend Restricted Stock Plan For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Keith E. Busse For For Management
1.2 Elect Director Mark D. Millett For For Management
1.3 Elect Director Richard P. Teets, Jr. For For Management
1.4 Elect Director John C. Bates For For Management
1.5 Elect Director Paul B. Edgerley For For Management
1.6 Elect Director Richard J. Freeland For Withhold Management
1.7 Elect Director Naoki Hidaka For For Management
1.8 Elect Director James E. Kelley For For Management
1.9 Elect Director Dr. Jurgen Kolb For For Management
1.10 Elect Director Joseph D. Ruffolo For For Management
2 Ratify Auditors For For Management
3 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker: SMRT Security ID: 858375108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alvin R. Carpenter For For Management
1.2 Elect Director Linda McFarland Farthing For For Management
1.3 Elect Director Michael D. Fisher For For Management
1.4 Elect Director Mitchell W. Legler For For Management
1.5 Elect Director Michael D. Rose For For Management
1.6 Elect Director Richard L. Sisisky For For Management
1.7 Elect Director Jay Stein For For Management
1.8 Elect Director Martin E. Stein, Jr. For For Management
1.9 Elect Director J. Wayne Weaver For For Management
1.10 Elect Director John H. Williams, Jr. For For Management
1.11 Elect Director James H. Winston For For Management

--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker: LVB Security ID: 858495104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kyle R. Kirkland For For Management
1.2 Elect Director Dana D. Messina For For Management
1.3 Elect Director Bruce A. Stevens For For Management
1.4 Elect Director John M. Stoner, Jr. For For Management
1.5 Elect Director A. Clinton Allen For For Management
1.6 Elect Director Rudolph K. Kluiber For For Management
1.7 Elect Director Peter McMillan For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STELLENT, INC.

Ticker: STEL Security ID: 85856W105
Meeting Date: MAY 28, 2004 Meeting Type: Special
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2 Adjourn Meeting For Against Management

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STERLING BANCORP

Ticker: STL Security ID: 859158107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Abrams For For Management
1.2 Elect Director Joseph M. Adamko For For Management
1.3 Elect Director Louis J. Cappelli For For Management
1.4 Elect Director Walter Feldesman For For Management
1.5 Elect Director Fernando Ferrer For For Management
1.6 Elect Director Allan F. Hershfield For For Management
1.7 Elect Director Henry J. Humphreys For For Management
1.8 Elect Director John C. Millman For For Management
1.9 Elect Director Eugene T. Rossides For For Management
2 Amend Articles to Increase Common Stock For For Management
and Delete Section Three of the
Certificate of Incorporation

--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker: SBIB Security ID: 858907108
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker: STSA Security ID: 859319105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ned M. Barnes For For Management
1.2 Elect Director James P. Fugate For For Management
1.3 Elect Director Robert D. Larrabee For For Management
1.4 Elect Director Donald N. Bauhofer For For Management
1.5 Elect Director W.'Ike' L. Eisenhart For For Management

--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker: STSA Security ID: 859319105
Meeting Date: DEC 11, 2003 Meeting Type: Special
Record Date: OCT 13, 2003

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

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STERLING FINANCIAL CORP. (PA)

Ticker: SLFI Security ID: 859317109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Albright Jr. For For Management
1.2 Elect Director Bertram F. Elsner For For Management
1.3 Elect Director Howard E. Groff, Jr. For For Management
1.4 Elect Director John E. Stefan For For Management
1.5 Elect Director Glenn R. Walz For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

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

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

--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker: STEI Security ID: 860370105
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank B. Stewart, Jr. For For Management
1.2 Elect Director John P. Laborde For For Management
1.3 Elect Director Thomas M. Kitchen For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker: STC Security ID: 860372101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd Bentsen, III For For Management
1.2 Elect Director Nita B. Hanks For For Management
1.3 Elect Director Dr. E. Douglas Hodo For For Management
1.4 Elect Director Dr. W. Arthur Porter For For Management
1.5 Elect Director Gov. John P. Laware For For Management

--------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker: SWC Security ID: 86074Q102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig L. Fuller For For Management
1.2 Elect Director Patrick M. James For For Management
1.3 Elect Director Steven S. Lucas For For Management
1.4 Elect Director Joseph P. Mazurek For For Management
1.5 Elect Director Francis R. Mcallister For For Management
1.6 Elect Director Sheryl K. Pressler For For Management
1.7 Elect Director Donald W. Riegle, Jr. For For Management
1.8 Elect Director Todd D. Schafer For For Management
1.9 Elect Director Jack E. Thompson For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker: SGY Security ID: 861642106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George R. Christmas For For Management
1.2 Elect Director B.J. Duplantis For For Management
1.3 Elect Director John P. Laborde For For Management
1.4 Elect Director Richard A. Pattarozzi For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker: SRI Security ID: 86183P102
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard E. Cheney For For Management
1.2 Elect Director Avery S. Cohen For For Management
1.3 Elect Director John C. Corey For For Management
1.4 Elect Director D.M. Draime For For Management
1.5 Elect Director Sheldon J. Epstein For For Management
1.6 Elect Director William M. Lasky For For Management
1.7 Elect Director Earl L. Linehan For For Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker: STRA Security ID: 863236105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

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STRIDE RITE CORP., THE

Ticker: SRR Security ID: 863314100
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Christine M. Cournoyer For For Management
1.2 Elect Director James F. Orr III For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker: RGR Security ID: 864159108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William B. Ruger, Jr. For For Management
1.2 Elect Director Stephen L. Sanetti For For Management
1.3 Elect Director Richard T. Cunniff For For Management
1.4 Elect Director Townsend Hornor For For Management
1.5 Elect Director Paul X. Kelley For For Management
1.6 Elect Director John M. Kingsley, Jr. For For Management
1.7 Elect Director James E. Service For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker: SUBK Security ID: 864739107
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edgar F. Goodale For For Management
1.2 Elect Director David A. Kandell For For Management
1.3 Elect Director Susan V.B. O'Shea For For Management
1.4 Elect Director Ralph Gibson, M.D. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker: SBIT Security ID: 866011109
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elliott S. Garsek For For Management
1.2 Elect Director Ronald J. Goldman For For Management
1.3 Elect Director F.S. Gunn For For Management
1.4 Elect Director Robert L. Herchert For For Management
1.5 Elect Director Jay J. Lesok For For Management
1.6 Elect Director William W. Meadows For For Management
1.7 Elect Director James L. Murray For For Management
1.8 Elect Director Philip E. Norwood For For Management
1.9 Elect Director Byron B. Searcy For For Management
1.10 Elect Director Roderick D. Stepp For For Management

--------------------------------------------------------------------------------

SUMMIT PROPERTIES INC.

Ticker: SMT Security ID: 866239106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry H. Fishkind For For Management
1.2 Elect Director James H. Hance, Jr. For For Management
1.3 Elect Director Wendy P. Riches For For Management

--------------------------------------------------------------------------------

SUN BANCORP, INC. (NJ)

Ticker: SNBC Security ID: 86663B102
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Thomas A. Bracken For For Management
2.2 Elect Director Bernard A. Brown For For Management
2.3 Elect Director Ike Brown For For Management
2.4 Elect Director Jeffrey S. Brown For For Management
2.5 Elect Director Sidney R. Brown For For Management
2.6 Elect Director Peter Galetto, Jr. For For Management
2.7 Elect Director Douglas J. Heun For For Management
2.8 Elect Director Anne E. Koons For For Management
2.9 Elect Director Alfonse M. Mattia For For Management
2.10 Elect Director Audrey S. Oswell For For Management
2.11 Elect Director George A. Pruitt For For Management
2.12 Elect Director Anthony Russo, III For For Management
2.13 Elect Director Edward H. Salmon For For Management
2.14 Elect Director John D. Wallace For For Management
3 Ratify Auditors For For Management
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker: SUI Security ID: 866674104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clunet R. Lewis For For Management
1.2 Elect Director Arthur A. Weiss For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

SUPERCONDUCTOR TECHNOLOGIES, INC.

Ticker: SCON Security ID: 867931107
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M. Peter Thomas For For Management
1.2 Elect Director John F. Carlson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terence E. Hall For For Management
1.2 Elect Director Joseph R. Edwards For For Management
1.3 Elect Director Justin L. Sullivan For For Management
1.4 Elect Director Ben A. Guill For For Management
1.5 Elect Director Richard A. Bachmann For For Management
1.6 Elect Director Richard A. Pattarozzi For For Management
1.7 Elect Director Enoch L. Dawkins For For Management
2 Approve Non-Employee Director Restricted For For Management
Stock Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker: SUP Security ID: 868168105
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sheldon I. Ausman For For Management
1.2 Elect Director V. Bond Evans For For Management
2 Amend Executive Incentive Bonus Plan For For For Management
Louis L. Borick
3 Approve Executive Incentive Bonus Plan For For Management
For Steven J. Borick

--------------------------------------------------------------------------------

SUPPORTSOFT INC.

Ticker: SPRT Security ID: 868587106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Radha R. Basu For For Management
1.2 Elect Director Manuel Diaz For For Management
1.3 Elect Director Kevin C. Eichler For For Management
1.4 Elect Director Claude M. Leglise For For Management
1.5 Elect Director E. Scott Russell For For Management
1.6 Elect Director James Thanos For For Management
1.7 Elect Director Dick Williams For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker: SURW Security ID: 868733106
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kirk C. Doyle For For Management
1.2 Elect Director Brian H. Strom For For Management
1.3 Elect Director John R. Roberts III For For Management
1.4 Elect Director Neil J. Doerhoff For For Management
1.5 Elect Director Timothy D. Taron For For Management
1.6 Elect Director Guy R. Gibson For For Management
1.7 Elect Director Steven C. Oldham For For Management

--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker: SRDX Security ID: 868873100
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director John W. Benson For For Management
2.2 Elect Director Gerald B. Fischer For For Management
2.3 Elect Director Kendrick B. Melrose For For Management

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker: SUSQ Security ID: 869099101
Meeting Date: APR 21, 2004 Meeting Type: Special
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker: SUSQ Security ID: 869099101
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne E. Alter, Jr. For For Management
1.2 Elect Director James G. Apple For For Management
1.3 Elect Director John M. Denlinger For For Management
1.4 Elect Director Chloe R. Eichelberger For For Management
1.5 Elect Director T. Max Hall For For Management
1.6 Elect Director William B. Zimmerman For For Management
1.7 Elect Director E. Susan Piersol For For Management

--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker: SFY Security ID: 870738101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Earl Swift For For Management
1.2 Elect Director Greg Matiuk For For Management
1.3 Elect Director Henry C. Montgomery For For Management
1.4 Elect Director Deanna L. Cannon For For Management

--------------------------------------------------------------------------------

SYBASE, INC.

Ticker: SY Security ID: 871130100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cecilia Claudio For For Management
1.2 Elect Director L. William Krause For For Management
1.3 Elect Director Robert P. Wayman For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker: SYD Security ID: 871142105
Meeting Date: FEB 6, 2004 Meeting Type: Annual
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Parks For For Management
1.2 Elect Director Floyd W. Pickrell, Jr. For For Management
1.3 Elect Director William E. B. Siart For For Management

--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker: SCMR Security ID: 871206108
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: OCT 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Timothy A. Barrows For For Management
1.2 Elect Director John W. Gerdelman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker: SYKE Security ID: 871237103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark C. Bozek For For Management
1.2 Elect Director Lt Gen M Delong (ret) For For Management
1.3 Elect Director Paul L. Whiting For For Management
1.4 Elect Director Iain A. Macdonald For For Management
1.5 Elect Director H. Parks Helms For For Management
1.6 Elect Director L Mcclintock-Greco Md For For Management
2 Approve Non-Employee Director Stock For Against Management
Option Plan
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker: SMMX Security ID: 87155S108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven D. Goldby For For Management
1.2 Elect Director Edwin F. Gambrell For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker: SYNO Security ID: 87162G105
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: JAN 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William G. Kobi For For Management
1.2 Elect Director Karen Gilles Larson For For Management
1.3 Elect Director Richard W. Perkins For Withhold Management
1.4 Elect Director Anton R. Potami For For Management
1.5 Elect Director Timothy M. Scanlan For For Management
1.6 Elect Director Edward E. Strickland For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan

--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker: SYNT Security ID: 87162H103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George R. Mrkonic For For Management
1.2 Elect Director Vasant Raval For For Management

--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker: SYPR Security ID: 871655106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Scott Gill For Withhold Management
1.2 Elect Director Roger W. Johnson For Withhold Management
1.3 Elect Director Robert Sroka For For Management
2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker: SYX Security ID: 871851101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Leeds For For Management
1.2 Elect Director Bruce Leeds For For Management
1.3 Elect Director Robert Leeds For For Management
1.4 Elect Director Gilbert Fiorentino For For Management
1.5 Elect Director Robert Rosenthal For For Management
1.6 Elect Director Stacy S. Dick For For Management
1.7 Elect Director Ann R. Leven For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker: SCTC Security ID: 871873105
Meeting Date: FEB 12, 2004 Meeting Type: Special
Record Date: DEC 30, 2003

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

--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker: TTWO Security ID: 874054109
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 12, 2004

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker: SKT Security ID: 875465106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stanley K. Tanger For For Management
1.2 Elect Director Steven B. Tanger For For Management
1.3 Elect Director Jack Africk For For Management
1.4 Elect Director William G. Benton For For Management
1.5 Elect Director Thomas E. Robinson For For Management
2 Amend Stock Option Plan For For Management
3 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

TARRAGON CORP

Ticker: TARR Security ID: 876287103
Meeting Date: JUN 14, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Willie K. Davis For For Management
1.2 Elect Director Richard S. Frary For For Management
1.3 Elect Director William S. Friedman For For Management
1.4 Elect Director Lance Liebman For For Management
1.5 Elect Director Robert C. Rohdie For For Management
1.6 Elect Director Robert P. Rothenberg For For Management
1.7 Elect Director Lawrence G. Schafran For For Management
1.8 Elect Director Raymond V.J. Schrag For For Management
1.9 Elect Director Carl B. Weisbrod For For Management
2 Ratify Auditors For For Management
3 Change Company Name For For Management
4 Increase Authorized Preferred and Common For Against Management
Stock
5 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker: TCO Security ID: 876664103
Meeting Date: DEC 19, 2003 Meeting Type: Annual
Record Date: NOV 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Graham T. Allison For For Management
1.2 Elect Director Peter Karmanos, Jr. For For Management
1.3 Elect Director William S. Taubman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker: TCO Security ID: 876664103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allan J. Bloostein For For Management
1.2 Elect Director Jerome A. Chazen For For Management
1.3 Elect Director Craig Hatkoff For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker: TAYC Security ID: 876851106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward T. McGowan For For Management
1.2 Elect Director Shepherd G. Pryor, IV For For Management
1.3 Elect Director Mark L. Yeager For For Management

--------------------------------------------------------------------------------

TBC CORP.

Ticker: TBCC Security ID: 872180104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker: TOUS Security ID: 878483106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Konstantinos Stengos For For Management
1.2 Elect Director Antonio B. Mon For For Management
1.3 Elect Director Andreas Stengos For For Management
1.4 Elect Director George Stengos For For Management
1.5 Elect Director Marianna Stengou For For Management
1.6 Elect Director Larry D. Horner For For Management
1.7 Elect Director William A. Hasler For For Management
1.8 Elect Director Michael J. Poulos For For Management
1.9 Elect Director Lonnie M. Fedrick For For Management
2 Amend Articles to Increase the number of For For Management
Authorized Capital Stock

--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker: TNL Security ID: 878555101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Hofmann For For Management
1.2 Elect Director Edward M. Mazze For For Management

--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker: TRC Security ID: 879080109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig Cadwalader For For Management
1.2 Elect Director George G.C. Parker For For Management
1.3 Elect Director Robert A. Stine For For Management
2 Approve Director & Officer For For Management
Indemnification Provisions
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

TEKELEC

Ticker: TKLC Security ID: 879101103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert V. Adams For For Management
1.2 Elect Director Jean-Claude Asscher For For Management
1.3 Elect Director Daniel L. Brenner For For Management
1.4 Elect Director Martin A. Kaplan For For Management
1.5 Elect Director Frederick M. Lax For For Management
1.6 Elect Director Jon F. Rager For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Omnibus Stock Plan For Against Management
4 Amend Non-Employee Director Stock Option For Against Management
Plan
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker: TDY Security ID: 879360105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles Crocker For For Management
1.2 Elect Director Robert Mehrabian For For Management
1.3 Elect Director Michael T. Smith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker: TTEC Security ID: 879939106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kenneth D. Tuchman For For Management
1.2 Elect Director James E. Barlett For For Management
1.3 Elect Director George H. Heilmeier For For Management
1.4 Elect Director William A. Linnenbringer For For Management
1.5 Elect Director Ruth C. Lipper For For Management
1.6 Elect Director Mark C. Thompson For For Management
1.7 Elect Director Shirley Young For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Adopt MacBride Principles Against Against Shareholder

--------------------------------------------------------------------------------

TELIK, INC.

Ticker: TELK Security ID: 87959M109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M.M. Wick, M.D., Ph.D. For For Management
1.2 Elect Director Richard Newman, Esq. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TENNANT CO.

Ticker: TNC Security ID: 880345103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James T. Hale For For Management
1.2 Elect Director Pamela K. Knous For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker: TEN Security ID: 880349105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles W. Cramb For For Management
1.2 Elect Director Timothy R. Donovan For For Management
1.3 Elect Director M. Kathryn Eickhoff For For Management
1.4 Elect Director Mark P. Frissora For For Management
1.5 Elect Director Frank E. Macher For For Management
1.6 Elect Director Roger B. Porter For For Management
1.7 Elect Director David B. Price, Jr. For For Management
1.8 Elect Director Dennis G. Severance For For Management
1.9 Elect Director Paul T. Stecko For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald M. DeFeo For For Management
1.2 Elect Director G. Chris Andersen For For Management
1.3 Elect Director Don DeFosset For For Management
1.4 Elect Director William H. Fike For For Management
1.5 Elect Director Dr. Donald P. Jacobs For For Management
1.6 Elect Director David A. Sachs For For Management
1.7 Elect Director J. C. Watts, Jr. For For Management
1.8 Elect Director Helge H. Wehmeier For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Deferred Compensation Plan For For Management
7 Approve Outside Director Stock Options in For For Management
Lieu of Cash

--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker: TSO Security ID: 881609101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert W. Goldman For For Management
1.2 Elect Director Steven H. Grapstein For For Management
1.3 Elect Director William J. Johnson For For Management
1.4 Elect Director A. Maurice Myers For For Management
1.5 Elect Director Donald H. Schmude For For Management
1.6 Elect Director Bruce A. Smith For For Management
1.7 Elect Director Patrick J. Ward For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker: TTEK Security ID: 88162G103
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date: DEC 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Li-San Hwang For For Management
1.2 Elect Director James M. Jaska For For Management
1.3 Elect Director J. Christopher Lewis For For Management
1.4 Elect Director Patrick C. Haden For For Management
1.5 Elect Director James J. Shelton For For Management
1.6 Elect Director Daniel A. Whalen For For Management
1.7 Elect Director Hugh M. Grant For For Management
1.8 Elect Director Richard H. Truly For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph S. Cunningham For For Management
1.2 Elect Director Tom H. Delimitros For For Management
1.3 Elect Director Geoffrey M. Hertel For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

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

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

--------------------------------------------------------------------------------

THERASENSE, INC.

Ticker: THER Security ID: 883381105
Meeting Date: APR 5, 2004 Meeting Type: Special
Record Date: FEB 29, 2004

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

--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker: TII Security ID: 884425109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Joseph Ferguson For For Management
1.2 Elect Director Anthony A. Massaro For For Management
1.3 Elect Director George H. Walls, Jr. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker: THO Security ID: 885160101
Meeting Date: DEC 9, 2003 Meeting Type: Annual
Record Date: OCT 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Neil D. Chrisman For For Management
1.2 Elect Director Alan Siegel For For Management
1.3 Elect Director Geoffrey A. Thomson For For Management
2 Increase Authorized Common Stock For Against Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

THORATEC CORP.

Ticker: THOR Security ID: 885175307
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Donald Hill For For Management
1.2 Elect Director D. Keith Grossman For For Management
1.3 Elect Director Howard E. Chase For For Management
1.4 Elect Director J. Daniel Cole For For Management
1.5 Elect Director Neil F. Dimick For For Management
1.6 Elect Director William M. Hitchcock For For Management
1.7 Elect Director George W. Holbrook, Jr. For For Management
1.8 Elect Director Daniel M. Mulvena For For Management

--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker: TIBX Security ID: 88632Q103
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vivek Y. Ranadive For For Management
1.2 Elect Director Naren Gupta For For Management
1.3 Elect Director Peter Job For For Management
1.4 Elect Director William A. Owens For For Management
1.5 Elect Director Philip K. Wood For For Management
1.6 Elect Director Eric Dunn For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIERONE CORP.

Ticker: TONE Security ID: 88650R108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ann Lindley Spence For For Management
1.2 Elect Director Charles W. Hoskins For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larissa L. Herda For For Management
1.2 Elect Director Glenn A. Britt For For Management
1.3 Elect Director Richard J. Davies For For Management
1.4 Elect Director Spencer B. Hays For For Management
1.5 Elect Director Robert D. Marcus For For Management
1.6 Elect Director Robert J. Miron For For Management
1.7 Elect Director Anthony R. Muller For For Management
1.8 Elect Director Theodore H. Schell For For Management
1.9 Elect Director Mary Agnes Wilderotter For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker: TTN Security ID: 888266103
Meeting Date: APR 12, 2004 Meeting Type: Special
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For Did Not Management
Vote
2 Adjourn Meeting For Did Not Management
Vote

--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker: TTN Security ID: 888266103
Meeting Date: JUN 7, 2004 Meeting Type: Special
Record Date: MAY 4, 2004

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

--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker: TLGD Security ID: 889542106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Heibel For For Management
1.2 Elect Director Robert W. Kampmeinert For For Management

--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker: TBI Security ID: 115660201
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David M. Carmichael For For Management
1.2 Elect Director Henry Groppe For For Management
1.3 Elect Director Edward W. LeBaron, Jr. For For Management
1.4 Elect Director James D. Lightner For For Management
1.5 Elect Director John C. Linehan For For Management
1.6 Elect Director Wayne W. Murdy For For Management
1.7 Elect Director James B. Wallace For For Management
1.8 Elect Director Robert H. Whilden, Jr. For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker: TMP Security ID: 890110109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James J. Byrnes For For Management
1.2 Elect Director Reeder D. Gates For For Management
1.3 Elect Director Bonnie H. Howell For Withhold Management
1.4 Elect Director Michael H. Spain For For Management
1.5 Elect Director William D. Spain, Jr. For Withhold Management
1.6 Elect Director Elizabeth W. Harrison For For Management

--------------------------------------------------------------------------------

TOO, INC.

Ticker: TOO Security ID: 890333107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Krinsky For For Management
1.2 Elect Director Kenneth J. Strottman For For Management
2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker: TWR Security ID: 891707101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. A. Johnson For For Management
1.2 Elect Director Kathleen Ligocki For For Management
1.3 Elect Director Anthony G. Fernandes For For Management
1.4 Elect Director Juergen M. Geissinger For For Management
1.5 Elect Director Ali Jenab For For Management
1.6 Elect Director F. Joseph Loughrey For For Management
1.7 Elect Director James R. Lozelle For For Management
1.8 Elect Director Georgia R. Nelson For For Management
1.9 Elect Director Enrique Zambrano For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker: TSCO Security ID: 892356106
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James F. Wright For For Management
1.2 Elect Director Gerard E. Jones For For Management
1.3 Elect Director Edna K. Morris For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker: TCC Security ID: 89288R106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis F. Feeny For For Management
1.2 Elect Director Robert E. Sulentic For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger K. Alexander For For Management
1.2 Elect Director John D. Curtis For For Management
1.3 Elect Director Gregory D. Derkacht For For Management
1.4 Elect Director Jim D. Kever For For Management
1.5 Elect Director Frank R. Sanchez For For Management
1.6 Elect Director Harlan F. Seymour For For Management
1.7 Elect Director John E. Stokely For For Management
2 Amend Non-Employee Director Stock Option For For Management
Plan
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES, INC.

Ticker: TKTX Security ID: 893735100
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Astrue For For Management
1.2 Elect Director Walter Gilbert For For Management
1.3 Elect Director Dennis H. Langer For For Management
1.4 Elect Director Jonathan S. Leff For For Management
1.5 Elect Director Rodman W. Moorhead, III For For Management
1.6 Elect Director Lydia Villa-Komaroff For For Management
1.7 Elect Director Wayne P. Yetter For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker: TMTA Security ID: 89376R109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Hugh Barnes For For Management
1.2 Elect Director Murray A. Goldman For For Management
1.3 Elect Director Matthew R. Perry For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker: TMG Security ID: 893934109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cortlandt S. Dietler For For Management
1.2 Elect Director Donald H. Anderson For For Management
1.3 Elect Director David J. Butters For For Management
1.4 Elect Director John A. Hill For For Management
1.5 Elect Director Bryan H. Lawrence For For Management
1.6 Elect Director Harold R. Logan, Jr. For For Management
1.7 Elect Director Edwin H. Morgens For For Management
1.8 Elect Director Wayne W. Murdy For For Management
1.9 Elect Director Walter P. Schuetze For For Management
2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

TRC COMPANIES, INC.

Ticker: TRR Security ID: 872625108
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: OCT 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. Ellison For For Management
1.2 Elect Director Edward G. Jepsen For For Management
1.3 Elect Director Edward W. Large, Esq. For For Management
1.4 Elect Director John M. F. MacDonald For For Management
1.5 Elect Director J. Jeffrey McNealey, Esq. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker: TG Security ID: 894650100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald T. Cowles For For Management
1.2 Elect Director Richard W. Goodrum For For Management
1.3 Elect Director John D. Gottwald For For Management
1.4 Elect Director Thomas G. Slater, Jr. For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker: TGIC Security ID: 895925105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glenn T. Austin, Jr. For For Management
1.2 Elect Director Robert T. David For For Management
1.3 Elect Director William T. Ratliff, III For For Management
1.4 Elect Director Michael A. F. Roberts For For Management
1.5 Elect Director Richard S. Swanson For For Management
1.6 Elect Director Darryl W. Thompson For For Management
1.7 Elect Director David W. Whitehurst For For Management

--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker: TCBK Security ID: 896095106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Casey For For Management
1.2 Elect Director Donald J. Amaral For For Management
1.3 Elect Director Craig S. Compton For For Management
1.4 Elect Director John S.A. Hasbrook For For Management
1.5 Elect Director Michael W. Koehnen For For Management
1.6 Elect Director Wendell J. Lundberg For For Management
1.7 Elect Director Donald E. Murphy For For Management
1.8 Elect Director Steve G. Nettleton For For Management
1.9 Elect Director Richard P. Smith For For Management
1.10 Elect Director Carroll R. Taresh For For Management
1.11 Elect Director Alex A. Vereschagin, Jr. For For Management
2 Increase Authorized Common Stock For Against Management
3 Amend Stock Option Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

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

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

--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker: TRN Security ID: 896522109
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David W. Biegler For For Management
1.2 Elect Director Craig J. Duchossois For For Management
1.3 Elect Director Ronald J. Gafford For For Management
1.4 Elect Director Barry J. Galt For For Management
1.5 Elect Director Clifford J. Grum For For Management
1.6 Elect Director Jess T. Hay For For Management
1.7 Elect Director Diana S. Natalicio For For Management
1.8 Elect Director Timothy R. Wallace For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker: TPTH Security ID: 896942109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Curry, Ph.D. For For Management
1.2 Elect Director Paul R. Sohmer, M.D. For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker: TQNT Security ID: 89674K103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Francisco Alvarez For For Management
1.2 Elect Director Dr. Paul A. Gary For For Management
1.3 Elect Director Charles Scott Gibson For For Management
1.4 Elect Director Nicolas Kauser For For Management
1.5 Elect Director Ralph G. Quinsey For For Management
1.6 Elect Director Dr. Walden C. Rhines For For Management
1.7 Elect Director Steven J. Sharp For For Management
1.8 Elect Director Edward F. Tuck For For Management
1.9 Elect Director Willis C. Young For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRITON PCS HOLDINGS, INC.

Ticker: TPC Security ID: 89677M106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David N. Watson For For Management
1.2 Elect Director Mathias Devito For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker: TZIX Security ID: 896882107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lois A. Evans For For Management
1.2 Elect Director Thomas B. Johnson For For Management
1.3 Elect Director David M. Thomas For Withhold Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TROY FINANCIAL CORP.

Ticker: TRYF Security ID: 897329108
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 31, 2003

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

--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY, THE

Ticker: TCNJ Security ID: 898304100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan J. Wilzig For For Management
1.2 Elect Director Donald R. Brenner For For Management
1.3 Elect Director Lawrence R. Codey For For Management
1.4 Elect Director Richard W. Kanter For For Management
1.5 Elect Director Martin J. Kaplitt For For Management
1.6 Elect Director Mark Kutsher For For Management
1.7 Elect Director Abraham Oster For For Management
1.8 Elect Director Jerome Quint For For Management
1.9 Elect Director Marion Wiesel For For Management

--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY, THE

Ticker: TCNJ Security ID: 898304100
Meeting Date: MAY 13, 2004 Meeting Type: Special
Record Date: APR 9, 2004

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

--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker: TRST Security ID: 898349105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. McCormick For Withhold Management
1.2 Elect Director Joseph A. Lucarelli For For Management
2 Elect Director Anthony J. Marinello, For For Management
M.D., Ph.D.
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Approve Stock Option Plan For For Management
5 Change Range for Size of the Board For For Management
6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker: TUES Security ID: 899035505
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

TULARIK, INC.

Ticker: TLRK Security ID: 899165104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David V. Goeddel, Ph.D. For For Management
1.2 Elect Director A. Grant Heidrich, III For For Management
1.3 Elect Director Edward W. Holmes, M.D. For For Management
1.4 Elect Director Edward R. McCracken For For Management
1.5 Elect Director Steven L. McKnight, Ph.D. For Withhold Management
1.6 Elect Director Craig A. P. D. Saxton, For For Management
M.D.
2 Approve Issuance of Shares for a Private For For Management
Placement
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TUPPERWARE CORP.

Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker: TWTR Security ID: 901167106
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeffrey Stone For For Management
1.2 Elect Director Jeffrey Bloomberg For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Issuance of Warrants For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker: TYL Security ID: 902252105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald R. Brattain For For Management
1.2 Elect Director J. Luther King, Jr. For For Management
1.3 Elect Director John S. Marr, Jr. For For Management
1.4 Elect Director G. Stuart Reeves For For Management
1.5 Elect Director Michael D. Richards For For Management
1.6 Elect Director Glenn A. Smith For For Management
1.7 Elect Director John M. Yeaman For For Management
2 Amend Stock Option Plan For For Management
3 Approve Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U.S. RESTAURANT PROPERTIES, INC.

Ticker: USV Security ID: 902971100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David M. West For For Management
1.2 Elect Director Len W. Allen, Jr. For For Management
1.3 Elect Director G. Steven Dawson For For Management
1.4 Elect Director John C. Deterding For For Management
1.5 Elect Director Robert Gidel For For Management
1.6 Elect Director James H. Kropp For For Management
1.7 Elect Director Robert J. Stetson For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker: UBH Security ID: 902910108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward T. Lutz For For Management
1.2 Elect Director Howard V. Ruderman For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U.S.I. HOLDING CORP

Ticker: USIH Security ID: 90333H101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Eslick For For Management
1.2 Elect Director Ronald E. Frieden For For Management
1.3 Elect Director Richard M. Haverland For For Management
1.4 Elect Director Thomas A. Hayes For For Management
1.5 Elect Director L. Ben Lytle For For Management
1.6 Elect Director Robert A. Spass For For Management
1.7 Elect Director Robert F. Wright For For Management
2 Other Business For Against Management

--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker: UCBH Security ID: 90262T308
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony Y. Chan For For Management
1.2 Elect Director Joseph J. Jou For For Management
1.3 Elect Director Dr. Godwin Wong For For Management
1.4 Elect Director Thomas S. Wu For For Management
2 Amend Certificate to Remove Anti-Takeover For For Management
Provision
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UICI

Ticker: UCI Security ID: 902737105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald L. Jensen For For Management
1.2 Elect Director William J. Gedwed For For Management
1.3 Elect Director Glenn W. Reed For For Management
1.4 Elect Director Richard T. Mockler For For Management
1.5 Elect Director Mural R. Josephson For For Management
1.6 Elect Director R.H. Mick Thompson For For Management
1.7 Elect Director Dennis C. McCuistion For For Management
2 Approve Omnibus Stock Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker: UIL Security ID: 902748102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thelma R. Albright For For Management
1.2 Elect Director Marc C. Breslawsky For For Management
1.3 Elect Director David E. A. Carson For For Management
1.4 Elect Director Arnold L. Chase For For Management
1.5 Elect Director John F. Croweak For For Management
1.6 Elect Director Betsy Henley-Cohn For For Management
1.7 Elect Director John L. Lahey For For Management
1.8 Elect Director F. Patrick Mcfadden, Jr For For Management
1.9 Elect Director Daniel J. Miglio For For Management
1.10 Elect Director William F. Murdy For For Management
1.11 Elect Director James A. Thomas For For Management
1.12 Elect Director Nathaniel D. Woodson For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ULTICOM, INC.

Ticker: ULCM Security ID: 903844108
Meeting Date: JUN 14, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kobi Alexander For For Management
1.2 Elect Director Paul D. Baker For For Management
1.3 Elect Director Michael J. Chill For For Management
1.4 Elect Director Ron Hiram For For Management
1.5 Elect Director Yaacov Koren For Withhold Management
1.6 Elect Director David Kreinberg For For Management
1.7 Elect Director Rex A. Mcwilliams For For Management
1.8 Elect Director Shawn K. Osborne For For Management
1.9 Elect Director Paul L. Robinson For For Management
2 Ratify Auditors For For Management

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ULTRATECH INC.

Ticker: UTEK Security ID: 904034105
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur W. Zafiropoulo For For Management
1.2 Elect Director Joel F. Gemunder For For Management
1.3 Elect Director Nicholas Konidaris For For Management
1.4 Elect Director Rick Timmins For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker: UMBF Security ID: 902788108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul D. Bartlett, Jr. For For Management
1.2 Elect Director William L. Bishop For For Management
1.3 Elect Director David R. Bradley, Jr. For For Management
1.4 Elect Director Newton A. Campbell For For Management
1.5 Elect Director James R. Elsesser For For Management
1.6 Elect Director Peter J. Genovese For For Management
1.7 Elect Director C. N. Hoffman III For For Management
1.8 Elect Director Alexander C. Kemper For For Management
1.9 Elect Director Mary Lynn Oliver For For Management
1.10 Elect Director Kris A. Robbins For For Management
1.11 Elect Director Terrence P. Dunn For For Management
1.12 Elect Director Greg M. Graves For For Management
2 Ratify Auditors For For Management

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UMPQUA HOLDINGS CORP.

Ticker: UMPQ Security ID: 904214103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David B. Frohnmayer For For Management
1.2 Elect Director Dan Giustina For For Management
1.3 Elect Director William A. Lansing For For Management
1.4 Elect Director Diana E. Goldschmidt For For Management
1.5 Elect Director Gary M. DeStefano For For Management
1.6 Elect Director Katherine L. Keene For For Management

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UNIFIRST CORP.

Ticker: UNF Security ID: 904708104
Meeting Date: JAN 13, 2004 Meeting Type: Annual
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cynthia Croatti For For Management
1.2 Elect Director Phillip L. Cohen For For Management
2 Amend Omnibus Stock Plan For Against Management

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UNISOURCE ENERGY CORP.

Ticker: UNS Security ID: 909205106
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Pignatelli For For Management
1.2 Elect Director Lawrence J. Aldrich For For Management
1.3 Elect Director Larry W. Bickle For For Management
1.4 Elect Director Elizabeth T. Bilby For For Management
1.5 Elect Director Harold W. Burlingame For For Management
1.6 Elect Director John L. Carter For For Management
1.7 Elect Director Robert A. Elliott For For Management
1.8 Elect Director Kenneth Handy For For Management
1.9 Elect Director Warren Y. Jobe For For Management

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UNIT CORPORATION

Ticker: UNT Security ID: 909218109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Williams For For Management
1.2 Elect Director William B. Morgan For For Management
1.3 Elect Director Larry D. Pinkston For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker: UAG Security ID: 909440109
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Issuance and Sale of Shares For For Management

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UNITED AUTO GROUP INC.

Ticker: UAG Security ID: 909440109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2.1 Elect Director John Barr For For Management
2.2 Elect Director Michael Eisenson For For Management
2.3 Elect Director James Hislop For For Management
2.4 Elect Director Hiroshi Ishikawa For For Management
2.5 Elect Director William Lovejoy For For Management
2.6 Elect Director Eustace Mita For For Management
2.7 Elect Director Lucio Noto For For Management
2.8 Elect Director Roger Penske For For Management
2.9 Elect Director Richard Peters For For Management
2.10 Elect Director Ronald Steinhart For For Management
2.11 Elect Director H. Brian Thompson For For Management
2.12 Elect Director Michael Eisenson For For Management
2.13 Elect Director Hiroshi Ishikawa For For Management
2.14 Elect Director William Lovejoy For For Management
2.15 Elect Director Brian Thompson For For Management
3 Approve Executive Incentive Bonus Plan For For Management

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UNITED COMMUNITY BANKS, INC.

Ticker: UCBI Security ID: 90984P105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jimmy C. Tallent For For Management
1.2 Elect Director Robert L. Head, Jr. For For Management
1.3 Elect Director W.C. Nelson, Jr. For For Management
1.4 Elect Director A. William Bennett For For Management
1.5 Elect Director Robert H. Blalock For For Management
1.6 Elect Director Guy W. Freeman For For Management
1.7 Elect Director Thomas C. Gilliland For For Management
1.8 Elect Director Charles E. Hill For For Management
1.9 Elect Director Hoyt O. Holloway For For Management
1.10 Elect Director Clarence W. Mason, Sr. For For Management
1.11 Elect Director Tim Wallis For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management

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UNITED FIRE & CASUALTY CO.

Ticker: UFCS Security ID: 910331107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark K. Quass For For Management
1.2 Elect Director John A. Rife For For Management
1.3 Elect Director Kyle D. Skogman For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Other Business For Against Management

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UNITED INDUSTRIAL CORP.

Ticker: UIC Security ID: 910671106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2 Reduce Supermajority Vote Requirement For For Management
3 Amend Charter For For Management
4 Change Company Name For For Management
5 Authorize New Class of Preferred Stock For For Management
6 Eliminate Cumulative Voting For For Management
7 Approve Stock Option Plan For For Management
8.1 Elect Director Warren G. Lichtenstein For For Management
8.2 Elect Director General Richard I. Neal For For Management
(Retired)
9 Ratify Auditors For For Management
10 Other Business For Against Management

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UNITED NATIONAL BANCORP

Ticker: UNBJ Security ID: 910909100
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date: OCT 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Other Business For Against Management

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UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Antonelli For For Management
1.2 Elect Director Joseph M. Cianciolo For For Management
1.3 Elect Director Steven H. Townsend For For Management
2 Ratify Auditors For For Management

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UNITED ONLINE, INC.

Ticker: UNTD Security ID: 911268100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Berglass For For Management
1.2 Elect Director Kenneth L. Coleman For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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UNITED PANAM FINANCIAL CORP.

Ticker: UPFC Security ID: 911301109
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ron Duncanson For For Management
1.2 Elect Director Mitchell Lynn For For Management
2 Ratify Auditors For For Management

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UNITED RENTALS, INC.

Ticker: URI Security ID: 911363109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Howard L. Clark, Jr. For For Management
1.2 Elect Director Bradley S. Jacobs For For Management
1.3 Elect Director John N. Milne For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management
5 Require Majority of Independent Directors Against For Shareholder
on Board
6 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

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UNITED SECURITY BANCSHARES, INC.

Ticker: USBI Security ID: 911459105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dan R. Barlow For For Management
1.2 Elect Director Linda H. Breedlove For For Management
1.3 Elect Director Gerald P. Corgill For For Management
1.4 Elect Director Wayne C. Curtis For For Management
1.5 Elect Director John C. Gordon For For Management
1.6 Elect Director William G. Harrison For For Management
1.7 Elect Director Hardie B. Kimbrough For For Management
1.8 Elect Director Jack W. Meigs For For Management
1.9 Elect Director R. Terry Phillips For For Management
1.10 Elect Director Ray Sheffield For For Management
1.11 Elect Director James C. Stanley For For Management
1.12 Elect Director Howard M. Whitted For For Management
1.13 Elect Director Bruce N. Wilson For For Management
2 Approve Outside Director Stock For For Management
Awards/Options in Lieu of Cash

--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker: USTR Security ID: 913004107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy W. Haley For For Management
1.2 Elect Director Benson P. Shapiro For For Management
1.3 Elect Director Alex D. Zoghlin For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald E. Steen For For Management
1.2 Elect Director Thomas L. Mills For For Management
1.3 Elect Director Boone Powell, Jr. For For Management
1.4 Elect Director Paul B. Queally For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker: UHCO Security ID: 913377107
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Amend Omnibus Stock Plan For For Management
3.1 Elect Director Richard A. Barasch For For Management
3.2 Elect Director Bradley E. Cooper For For Management
3.3 Elect Director Mark M. Harmeling For For Management
3.4 Elect Director Bertram Harnett For For Management
3.5 Elect Director Linda H. Lamel For For Management
3.6 Elect Director Eric W. Leathers For For Management
3.7 Elect Director Patrick J. Mclaughlin For For Management
3.8 Elect Director Robert A. Spass For For Management
3.9 Elect Director Robert F. Wright For For Management

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UNIVERSAL FOREST PRODUCTS, INC.

Ticker: UFPI Security ID: 913543104
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William G. Currie For For Management
1.2 Elect Director John M. Engler For For Management
1.3 Elect Director Philip M. Novell For For Management

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UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker: UHT Security ID: 91359E105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Miles L. Berger For For Management
1.2 Elect Trustee Elliot J. Sussman, M.D. For For Management

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UNIZAN FINANCIAL CORP.

Ticker: UNIZ Security ID: 91528W101
Meeting Date: MAY 25, 2004 Meeting Type: Special
Record Date: APR 6, 2004

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

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UNOVA, INC.

Ticker: UNA Security ID: 91529B106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry D. Brady For For Management
1.2 Elect Director Joseph T. Casey For For Management
1.3 Elect Director Allen J. Lauer For For Management
2 Approve Omnibus Stock Plan For For Management
3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

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

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

--------------------------------------------------------------------------------

URS CORP.

Ticker: URS Security ID: 903236107
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Jesse Arnelle For For Management
1.2 Elect Director Richard C. Blum For For Management
1.3 Elect Director Armen Der Marderosian For For Management
1.4 Elect Director Mickey P. Foret For For Management
1.5 Elect Director Martin M. Koffel For For Management
1.6 Elect Director Richard B. Madden For For Management
1.7 Elect Director General Joseph W. For For Management
Ralston, USAF (Ret.)
1.8 Elect Director John D. Roach For For Management
1.9 Elect Director William D. Walsh For For Management
2 Increase Authorized Common Stock For For Management
3 Approve/Amend Executive Incentive Bonus For For Management
Plan

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URSTADT BIDDLE PROPERTIES INC

Ticker: UBP Security ID: 917286205
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles D. Urstadt For For Management
1.2 Elect Director Willing L. Biddle For For Management
1.3 Elect Director E. Virgil Conway For For Management
1.4 Elect Director Robert J. Mueller For For Management
2 Ratify Auditors For For Management
3 Amend Dividend Reinvestment and Share For For Management
Purchase Plan
4 Amend Restricted Stock Plan For For Management

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USEC INC.

Ticker: USU Security ID: 90333E108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Mellor For For Management
1.2 Elect Director Michael H. Armacost For For Management
1.3 Elect Director Joyce F. Brown For For Management
1.4 Elect Director John R. Hall For For Management
1.5 Elect Director W. Henson Moore For For Management
1.6 Elect Director Joseph F. Paquette, Jr. For For Management
1.7 Elect Director William H. Timbers For For Management
1.8 Elect Director James D. Woods For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Limit Awards to Executives Against Against Shareholder
5 Hire Proxy Advisory Firm Against Against Shareholder

--------------------------------------------------------------------------------

USF CORP.

Ticker: USFC Security ID: 91729Q101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard P. Distasio For For Management
1.2 Elect Director Neil A. Springer For For Management

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VAIL RESORTS, INC.

Ticker: MTN Security ID: 91879Q109
Meeting Date: JAN 8, 2004 Meeting Type: Annual
Record Date: NOV 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John R. Hauge as Class I For For Management
Director
1.2 Elect Director Roland A. Hernandez as For For Management
Class I Director
1.3 Elect Director Robert A. Katz as Class I For Withhold Management
Director
1.4 Elect Director William L. Mack as Class I For Withhold Management
Director
1.5 Elect Director John J. Hannan as Class I For Withhold Management
Director
1.6 Elect Director Adam M. Aron as Class II For Withhold Management
Director
1.7 Elect Director Frank J. Biondi as Class For For Management
II Director
1.8 Elect Director Thomas H. Lee as Class II For For Management
Director
1.9 Elect Director Joe R. Micheletto as Class For For Management
II Director
1.10 Elect Director John F. Sorte as Class II For For Management
Director
1.11 Elect Director William P. Stiritz as For For Management
Class II Director
1.12 Elect Director James S. Tisch as Class II For For Management
Director
2 Ratify Auditors For For Management
3 Other Business For Against Management

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VALHI, INC.

Ticker: VHI Security ID: 918905100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas E. Barry For For Management
1.2 Elect Director Norman S. Edelcup Elect For For Management
Director Norman S. Edelcup
1.3 Elect Director W. Hayden McIlroy For For Management
1.4 Elect Director Glenn R. Simmons For For Management
1.5 Elect Director Harold C. Simmons For For Management
1.6 Elect Director J. Walter Tucker, Jr. For For Management
1.7 Elect Director Steven L. Watson For For Management
2 Other Business For Against Management

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VALMONT INDUSTRIES, INC.

Ticker: VMI Security ID: 920253101
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas F. Madison For For Management
1.2 Elect Director Dr. Stephen R. Lewis Jr For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

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

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

--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker: VVTV Security ID: 92047K107
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAY 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Lansing For For Management
1.2 Elect Director James J. Barnett For For Management
1.3 Elect Director John D. Buck For For Management
1.4 Elect Director Marshall S. Geller For For Management
1.5 Elect Director Allen L. Morgan For For Management
1.6 Elect Director Robert J. Korkowski For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VARIAN INC

Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: Annual
Record Date: DEC 12, 2003

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker: VECO Security ID: 922417100
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Heinz K. Fridrich For For Management
1.2 Elect Director Roger D. McDaniel For For Management
1.3 Elect Director Irwin H. Pfister For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Stock Option Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker: VMSI Security ID: 92276H106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Auditors For For Management
2.1 Elect Director Rodney F. Dammeyer For For Management
2.2 Elect Director Edward M. Giles For For Management
2.3 Elect Director Christopher Gleeson For For Management

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker: VTR Security ID: 92276F100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jay M. Gellert For For Management
1.2 Elect Director Ronald G. Geary For For Management
1.3 Elect Director Douglas Crocker II For For Management
1.4 Elect Director Sheli Z. Rosenberg For For Management
1.5 Elect Director Debra A. Cafaro For For Management
1.6 Elect Director Thomas C. Theobald For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Stock Option For For Management
Plan

--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker: VTS Security ID: 92343P107
Meeting Date: DEC 2, 2003 Meeting Type: Annual
Record Date: NOV 6, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Loren K. Carroll For For Management
1.2 Elect Director Clayton P. Cormier For For Management
1.3 Elect Director James R. Gibbs For For Management
1.4 Elect Director Stephen J. Ludlow For For Management
1.5 Elect Director Brian F. MacNeill For For Management
1.6 Elect Director Jan Rask For For Management
1.7 Elect Director David B. Robson For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Approve Option Exchange Program For For Management

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VERSO TECHNOLOGIES INC

Ticker: VRSO Security ID: 925317109
Meeting Date: DEC 17, 2003 Meeting Type: Annual
Record Date: NOV 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul R. Garcia For For Management
1.2 Elect Director Gary H. Heck For For Management
1.3 Elect Director James M. Logsdon For For Management
1.4 Elect Director Amy L. Newmark For For Management
1.5 Elect Director Steven A. Odom For For Management
1.6 Elect Director Stephen E. Raville For For Management
1.7 Elect Director Juliet M. Reising For For Management
1.8 Elect Director Joseph R. Wright, Jr. For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management

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VERTEX PHARMACEUTICALS INC.

Ticker: VRTX Security ID: 92532F100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joshua S. Boger For For Management
1.2 Elect Director Charles A. Sanders For For Management
1.3 Elect Director Elaine S. Ullian For For Management
1.4 Elect Director Eve E. Slater For For Management
1.5 Elect Director John F. Niblack For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

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

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

--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker: VICR Security ID: 925815102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Fix Number of and Elect Director M. For For Management
Michael Ansour
1.2 Elect Director Estia J. Eichten For For Management
1.3 Elect Director Barry Kelleher For For Management
1.4 Elect Director Jay M. Prager For For Management
1.5 Elect Director David T. Riddiford For For Management
1.6 Elect Director Patrizio Vinciarelli For For Management
1.7 Elect Director Samuel Anderson For For Management

--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker: VIGN Security ID: 926734104
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas E. Hogan For For Management
1.2 Elect Director Michael D. Lambert For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker: VPI Security ID: 927460105
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William L. Abernathy For For Management
1.2 Elect Director Bryan H. Lawrence For For Management
1.3 Elect Director Gerald J. Maier For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker: VCBI Security ID: 92778Q109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard Adler For For Management
1.2 Elect Director Peter A. Converse For For Management
1.3 Elect Director Frank L. Cowles, Jr. For For Management
1.4 Elect Director W. Douglas Fisher For For Management
1.5 Elect Director David M. Guernsey For For Management
1.6 Elect Director Robert H. L'Hommedieu For For Management
1.7 Elect Director Norris E. Mitchell For For Management
1.8 Elect Director Arthur L. Walters For For Management
2 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP INC

Ticker: VFGI Security ID: 927810101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lee S. Baker For For Management
1.2 Elect Director O.R. Barham, Jr. For For Management
1.3 Elect Director Benham M. Black For For Management
1.4 Elect Director P. William Moore, Jr. For For Management
1.5 Elect Director Thomas F. Williams, Jr. For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

VISX, INC.

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

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

--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Maccallum For For Management
1.2 Elect Director Richard L. Robbins For For Management
1.3 Elect Director George A. Schapiro For For Management

--------------------------------------------------------------------------------

VITALWORKS INC

Ticker: VWKS Security ID: 928483106
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph M. Walsh For For Management
1.2 Elect Director Kenneth R. Adams For For Management
1.3 Elect Director Stephen J. DeNelsky For For Management
1.4 Elect Director Stephen N. Kahane, M.D., For For Management
M.S.
1.5 Elect Director Michael A. Manto For For Management
1.6 Elect Director David B. Shepherd For For Management
1.7 Elect Director Lisa W. Zappala For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORP.

Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vincent Chan, Ph.D. For For Management
1.2 Elect Director James A. Cole For For Management
1.3 Elect Director Alex Daly For For Management
1.4 Elect Director John C. Lewis For For Management
1.5 Elect Director Louis R. Tomasetta, Ph.D. For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

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VITRIA TECHNOLOGY, INC

Ticker: VITR Security ID: 92849Q401
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Halperin For For Management
1.2 Elect Director John L. Walecka For For Management
2 Ratify Auditors For For Management

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VOLT INFORMATION SCIENCES, INC.

Ticker: VOL Security ID: 928703107
Meeting Date: APR 9, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd Frank For For Management
1.2 Elect Director Bruce G. Goodman For For Management
1.3 Elect Director Mark N. Kaplan For For Management
1.4 Elect Director Steven A. Shaw For For Management
1.5 Elect Director Theresa A. Havell For For Management
2 Ratify Auditors For For Management

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W HOLDING COMPANY, INC.

Ticker: WHI Security ID: 929251106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cesar A. Ruiz For For Management
1.2 Elect Director Pedro R. Dominguez For For Management
2 Ratify Auditors For For Management

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W-H ENERGY SERVICES, INC.

Ticker: WHQ Security ID: 92925E108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kenneth T. White, Jr. For For Management
1.2 Elect Director Robert H. Whilden, Jr. For For Management
1.3 Elect Director Jonathan F. Boucher For For Management
1.4 Elect Director Milton L. Scott For For Management
1.5 Elect Director J. Jack Watson For For Management
1.6 Elect Director Christopher Mills For For Management
1.7 Elect Director John R. Brock For For Management
2 Amend Stock Option Plan For For Management
3 Approve Stock Award to Executive For For Management

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WABASH NATIONAL CORP.

Ticker: WNC Security ID: 929566107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David C. Burdakin For For Management
1.2 Elect Director William P. Greubel For For Management
1.3 Elect Director John T. Hackett For For Management
1.4 Elect Director Martin C. Jischke For For Management
1.5 Elect Director Ludvik F. Koci For For Management
1.6 Elect Director Stephanie K. Kushner For For Management
2 Approve Omnibus Stock Plan For For Management

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WALTER INDUSTRIES, INC.

Ticker: WLT Security ID: 93317Q105
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald N. Boyce For For Management
1.2 Elect Director Howard L. Clark, Jr. For For Management
1.3 Elect Director Don DeFosset For For Management
1.4 Elect Director Perry Golkin For For Management
1.5 Elect Director Jerry W. Kolb For For Management
1.6 Elect Director Scott C. Nuttall For For Management
1.7 Elect Director Bernard G. Rethore For For Management
1.8 Elect Director Neil A. Springer For For Management
1.9 Elect Director Michael T. Tokarz For For Management
2 Ratify Auditors For For Management
3 Amend Articles For For Management
4 Amend Employee Stock Purchase Plan For For Management

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WARNACO GROUP, INC., THE

Ticker: WRNC Security ID: 934390402
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

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WASHINGTON GROUP INTERNATIONAL INC

Ticker: WGII Security ID: 938862208
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2.1 Elect Director Stephen G. Hanks For For Management
2.2 Elect Director Michael P. Monaco For For Management
2.3 Elect Director Cordell Reed For For Management
2.4 Elect Director Bettina M. Whyte For For Management
3 Ratify Auditors For For Management
4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker: WRE Security ID: 939653101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Edmund B. Cronin, Jr. For For Management
1.2 Elect Trustee John P. McDaniel For For Management
1.3 Elect Trustee David M. Osnos For For Management
2 Authorize New Class of Preferred Stock For For Management

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WASHINGTON TRUST BANCORP, INC.

Ticker: WASH Security ID: 940610108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barry G. Hittner For For Management
1.2 Elect Director Katherine W. Hoxsie For For Management
1.3 Elect Director Edward M. Mazze, Ph.D. For For Management
1.4 Elect Director Kathleen McKeough For For Management
1.5 Elect Director Joyce O. Resnikoff For For Management
1.6 Elect Director John C. Warren For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frederick H. Joseph For For Management

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WATTS WATER TECHNOLOGIES

Ticker: WTS Security ID: 942749102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Timothy P. Horne For For Management
1.2 Elect Director Kenneth J. Mcavoy For For Management
1.3 Elect Director John K. Mcgillicuddy For For Management
1.4 Elect Director Gordon W. Moran For For Management
1.5 Elect Director Daniel J. Murphy, III For For Management
1.6 Elect Director Patrick S. O'Keefe For For Management
1.7 Elect Director Roger A. Young For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management

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WAUSAU-MOSINEE PAPER CORP

Ticker: WMO Security ID: 943315101
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis J. Kuester For For Management
1.2 Elect Director Andrew N. Baur For For Management
2 Amend Stock Option Plan For For Management

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WAYNE BANCORP, INC.

Ticker: WNNB Security ID: 944293109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gwenn E. Bull For For Management
1.2 Elect Director Dennis B. Donahue For For Management
1.3 Elect Director Jeffrey E. Smith For For Management
1.4 Elect Director Richard S. Wagner For For Management
2 Other Business For Against Management

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WAYPOINT FINANICAL CORP

Ticker: WYPT Security ID: 946756103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles C. Pearson, Jr. For For Management
1.2 Elect Director Robert L. Simpson For For Management
1.3 Elect Director Randall L. Horst For For Management
1.4 Elect Director Frank R. Sourbeer For For Management

--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker: WDFC Security ID: 929236107
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Adams, Jr. For For Management
1.2 Elect Director Giles H. Bateman For For Management
1.3 Elect Director Richard A. Collato For For Management
1.4 Elect Director Mario L. Crivello For For Management
1.5 Elect Director Daniel W. Derbes For For Management
1.6 Elect Director Gary L. Luick For For Management
1.7 Elect Director Kenneth E. Olson For For Management
1.8 Elect Director Garry O. Ridge For For Management
1.9 Elect Director Gerald C. Schleif For For Management
1.10 Elect Director Neal E. Schmale For For Management
1.11 Elect Director Edward J. Walsh For For Management
2 Amend Stock Option Plan For For Management
3 Approve Non-Employee Director Restricted For For Management
Stock Plan
4 Ratify Auditors For For Management

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WEBEX COMMUNICATIONS, INC.

Ticker: WEBX Security ID: 94767L109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael T. Flynn For For Management
1.2 Elect Director Casimir Skrzypczak For For Management
2 Ratify Auditors For For Management

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WEBSENSE, INC.

Ticker: WBSN Security ID: 947684106
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John B. Carrington For For Management
1.2 Elect Director Gary E. Sutton For For Management
2 Ratify Auditors For For Management

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WEIS MARKETS, INC.

Ticker: WMK Security ID: 948849104
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert F. Weis For For Management
1.2 Elect Director Jonathan H. Weis For For Management
1.3 Elect Director Norman S. Rich For For Management
1.4 Elect Director William R. Mills For For Management
1.5 Elect Director Michael M. Apfelbaum For For Management
1.6 Elect Director Richard E. Shulman For For Management
1.7 Elect Director Steven C. Smith For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker: WLM Security ID: 949702104
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James B. Baker For For Management
1.2 Elect Director Thomas M. Duff For For Management
1.3 Elect Director Richard F. Heitmiller For For Management
1.4 Elect Director Gerard J. Kerins For For Management
1.5 Elect Director David J. Mckittrick For For Management
1.6 Elect Director James E. Rogers For For Management
1.7 Elect Director Roger A. Vandenberg For For Management
2 Ratify Auditors For For Management
3 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker: WSBC Security ID: 950810101
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Altmeyer For For Management
1.2 Elect Director Christopher V. Criss For For Management
1.3 Elect Director Vaughn L. Kiger For For Management
1.4 Elect Director Robert E. Kirkbride For For Management
1.5 Elect Director Paul M. Limbert For For Management

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WESCO INTERNATIONAL, INC.

Ticker: WCC Security ID: 95082P105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sandra Beach Lin For For Management
1.2 Elect Director Robert J. Tarr, Jr. For For Management
1.3 Elect Director Kenneth L. Way For For Management

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WEST BANCORPORATION

Ticker: WTBA Security ID: 95123P106
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank W. Berlin For For Management
1.2 Elect Director Steven G. Chapman For For Management
1.3 Elect Director Michael A. Coppola For For Management
1.4 Elect Director Orville E. Crowley For For Management
1.5 Elect Director David R. Milligan For For Management
1.6 Elect Director Robert G. Pulver For For Management
1.7 Elect Director Thomas E. Stanberry For For Management
1.8 Elect Director Jack G. Wahlig For For Management
1.9 Elect Director Connie Wimer For For Management

--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker: WCBO Security ID: 952145100
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd D. Ankeny For For Management
1.2 Elect Director Michael J. Bragg For For Management
1.3 Elect Director Jack E. Long For For Management
1.4 Elect Director Duane C. McDougall For For Management
1.5 Elect Director Steven J. Oliva For For Management
1.6 Elect Director J.F. Ouderkirk For For Management
1.7 Elect Director Steven N. Spence For For Management
1.8 Elect Director Robert D. Sznewajs For For Management
1.9 Elect Director David J. Truitt For For Management
1.10 Elect Director Nancy A. Wilgenbusch, For For Management
Ph.D.
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

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WEST PHARMACEUTICAL SERVICES, INC.

Ticker: WST Security ID: 955306105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George W. Ebright For For Management
1.2 Elect Director L. Robert Johnson For For Management
1.3 Elect Director John P. Neafsey For For Management
1.4 Elect Director Geoffrey F. Worden For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker: WR Security ID: 95709T100
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Anthony Isaac For For Management
1.2 Elect Director Michael F. Morrissey For For Management
1.3 Elect Director John C. Nettels, Jr. For For Management
2 Ratify Auditors For For Management
3 Amend Nomination Procedures for the Board Against Against Shareholder

--------------------------------------------------------------------------------

WESTCORP, INC

Ticker: WES Security ID: 957907108
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Judith M. Bardwick For For Management
1.2 Elect Director James R. Dowlan For Withhold Management
1.3 Elect Director Duane A. Nelles For For Management
1.4 Elect Director Ernest S. Rady For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Declassify the Board of Directors For For Management
4 Ratify Auditors For For Management

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WESTERN SIERRA BANCORP

Ticker: WSBA Security ID: 959522103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles W. Bacchi For For Management
1.2 Elect Director Matthew Bruno For For Management
1.3 Elect Director Lary A. Davis For For Management
1.4 Elect Director William M. Eames For For Management
1.5 Elect Director William J. Fisher For For Management
1.6 Elect Director Gary D. Gall For For Management
1.7 Elect Director Jan T. Haldeman For For Management
1.8 Elect Director Howard A. Jahn For For Management
1.9 Elect Director Alan J. Kleinert For For Management
1.10 Elect Director Thomas J. Manz For For Management
1.11 Elect Director Douglas A. Nordell For For Management
1.12 Elect Director Lori A. Warden For For Management
2 Approve Stock Option Plan For Against Management
3 Ratify Auditors For For Management

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WESTERN WIRELESS CORPORATION

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

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

--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker: WFD Security ID: 96008D101
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Victor J. Carra For For Management
1.2 Elect Director Richard C. Placek For For Management
1.3 Elect Director Charles E. Sullivan For For Management
1.4 Elect Director Thomas C. Sullivan For For Management

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker: WAB Security ID: 929740108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Brooks For For Management
1.2 Elect Director William E. Kassling For For Management
1.3 Elect Director James P. Miscoll For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTMORELAND COAL CO.

Ticker: WLB Security ID: 960878106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. Coffey For For Management
1.2 Elect Director Pemberton Hutchinson For For Management
1.3 Elect Director Robert E. Killen For For Management
1.4 Elect Director Thomas W. Ostrander For For Management
1.5 Elect Director Christopher K. Seglem For For Management
1.6 Elect Director James W. Sight For For Management
1.7 Elect Director Donald A. Tortorice For For Management

--------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker: WTSLA Security ID: 961840105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George H. Benter, Jr. For For Management
1.2 Elect Director Barry J. Entous For For Management
1.3 Elect Director Stephen Gross For For Management
1.4 Elect Director William F. Loeb For For Management
1.5 Elect Director Wilfred Posluns For For Management
1.6 Elect Director Alan Siegel For For Management
1.7 Elect Director Irving Teitelbaum For For Management

--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker: WFSI Security ID: 92923B106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Judith M. Bardwick For For Management
1.2 Elect Director Duane A. Nelles For For Management
1.3 Elect Director Ronald I. Simon For For Management
1.4 Elect Director Fredricka Taubitz For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORP.

Ticker: WEDC Security ID: 963801105
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman T. Hall For For Management
1.2 Elect Director Thomas M. Reahard For For Management
1.3 Elect Director Hamid R. Shokrgozar For For Management
1.4 Elect Director Thomas J. Toy For For Management
1.5 Elect Director Edward A. White For For Management
1.6 Elect Director Jack A. Henry For For Management
1.7 Elect Director Paul D. Quadros For For Management

--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker: OATS Security ID: 96808B107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. Shields For For Management
1.2 Elect Director Brian K. Devine For For Management
1.3 Elect Director Dr. Stacey Bell For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker: WLS Security ID: 552074106
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Lyon For For Management
1.2 Elect Director Wade H. Cable For For Management
1.3 Elect Director James E. Dalton For For Management
1.4 Elect Director Richard E. Frankel For Withhold Management
1.5 Elect Director William H. Lyon For For Management
1.6 Elect Director William H. McFarland For For Management
1.7 Elect Director Alex Meruelo For For Management
1.8 Elect Director Michael L. Meyer For For Management
1.9 Elect Director Randolph W. Westerfield For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107
Meeting Date: DEC 19, 2003 Meeting Type: Special
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Omnibus Stock Plan For For Management

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WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Bolger For For Management
1.2 Elect Director William B. Elmore For For Management
1.3 Elect Director Jerry L. Fiddler For For Management
1.4 Elect Director Narendra K. Gupta For For Management
1.5 Elect Director Grant M. Inman For For Management
1.6 Elect Director Harvey C. Jones For For Management
1.7 Elect Director Kenneth R. Klein For For Management
1.8 Elect Director Standish H. O'Grady For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker: WGO Security ID: 974637100
Meeting Date: JAN 13, 2004 Meeting Type: Annual
Record Date: NOV 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph W. England For For Management
1.2 Elect Director Irvin E. Aal For For Management
2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker: WXH Security ID: 97563A102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles M. Winston For For Management
1.2 Elect Director Robert W. Winston, III For For Management
1.3 Elect Director James H. Winston For For Management
1.4 Elect Director Thomas F. Darden, II For For Management
1.5 Elect Director Richard L. Daugherty For For Management
1.6 Elect Director Edwin B. Borden For For Management
1.7 Elect Director David C. Sullivan For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker: WTFC Security ID: 97650W108
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bruce K. Crowther For For Management
1.2 Elect Director Bert A. Getz, Jr. For For Management
1.3 Elect Director Paul J. Liska For For Management
1.4 Elect Director Albin F. Moschner For For Management
1.5 Elect Director Ingrid S. Stafford For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WIRELESS FACILITIES, INC.

Ticker: WFIIE Security ID: 97653A103
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Masood K. Tayebi, Ph.D. For For Management
1.2 Elect Director Scott Anderson For For Management
1.3 Elect Director Bandel Carano For For Management
1.4 Elect Director Eric M. DeMarco For For Management
1.5 Elect Director William Hoglund For For Management
1.6 Elect Director Scot Jarvis For For Management
1.7 Elect Director William Owens For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker: WMS Security ID: 929297109
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date: OCT 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Louis J. Nicastro For For Management
1.2 Elect Director Brian R. Gamache For For Management
1.3 Elect Director Norman J. Menell For For Management
1.4 Elect Director Harold H. Bach, Jr. For For Management
1.5 Elect Director William C. Bartholomay For For Management
1.6 Elect Director William E. McKenna For For Management
1.7 Elect Director Donna B. Moore For For Management
1.8 Elect Director Neil D. Nicastro For For Management
1.9 Elect Director Harvey Reich For For Management
1.10 Elect Director David M. Satz, Jr. For For Management
1.11 Elect Director Ira S. Sheinfeld For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker: WWW Security ID: 978097103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Geoffrey B. Bloom For For Management
1.2 Elect Director David T. Kollat For For Management
1.3 Elect Director David P. Mehney For For Management
1.4 Elect Director Timothy J. O'Donovan For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker: WGOV Security ID: 980745103
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Cohn For For Management
1.2 Elect Director Michael H. Joyce For For Management
1.3 Elect Director James R. Rulseh For For Management

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker: INT Security ID: 981475106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul H. Stebbins For For Management
1.2 Elect Director Michael J. Kasbar For For Management
1.3 Elect Director John R. Benbow For For Management
1.4 Elect Director Myles Klein For For Management
1.5 Elect Director Jerome Sidel For For Management
1.6 Elect Director Luis R. Tinoco For For Management
1.7 Elect Director Ken Bakshi For For Management
1.8 Elect Director Richard A. Kassar For For Management
1.9 Elect Director J. Thomas Presby For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WRIGHT MED GROUP INC

Ticker: WMGI Security ID: 98235T107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James T. Treace For For Management
1.2 Elect Director F. Barry Bays For For Management
1.3 Elect Director Richard B. Emmitt For For Management
1.4 Elect Director Laurence Y. Fairey For For Management
1.5 Elect Director David D. Stevens For For Management
1.6 Elect Director James E. Thomas For For Management
1.7 Elect Director Thomas E. Timbie For For Management
1.8 Elect Director Elizabeth H. Weatherman For For Management
2 Increase Authorized Common Stock For For Management
3 Amend Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker: WSFS Security ID: 929328102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Downey For For Management
1.2 Elect Director Thomas P. Preston For For Management
1.3 Elect Director Marvin N. Schoenhals For For Management
1.4 Elect Director R. Ted Weschler For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

X-RITE, INC.

Ticker: XRIT Security ID: 983857103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter M. Banks For For Management
1.2 Elect Director Michael C. Ferrara For For Management
1.3 Elect Director L. Peter Frieder For For Management
1.4 Elect Director Ronald A. Vandenberg For For Management
2 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker: YCC Security ID: 984757104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dale F. Frey For For Management
1.2 Elect Director Michael F. Hines For For Management
1.3 Elect Director Ronald L. Sargent For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker: YANB Security ID: 985021104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elbert G. Basolis, Jr. For For Management
1.2 Elect Director Anthony M. Giampetro, For For Management
M.D.
1.3 Elect Director Patrick M. Ryan For For Management
1.4 Elect Director Martin Tuchman For For Management
1.5 Elect Director F. Kevin Tylus For For Management
1.6 Elect Director Samuel D. Marrazzo For For Management

--------------------------------------------------------------------------------

YELLOW ROADWAY CORP.

Ticker: YELL Security ID: 985577105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cassandra C. Carr For For Management
1.2 Elect Director Howard M. Dean For For Management
1.3 Elect Director Frank P. Doyle For For Management
1.4 Elect Director John F. Fiedler For For Management
1.5 Elect Director Dennis E. Foster For For Management
1.6 Elect Director John C. McKelvey For For Management
1.7 Elect Director Phillip J. Meek For For Management
1.8 Elect Director William L. Trubeck For For Management
1.9 Elect Director Carl W. Vogt For For Management
1.10 Elect Director William D. Zollars For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker: YRK Security ID: 986670107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Michael Clevy For For Management
1.2 Elect Director J. Roderick Heller, III For For Management
1.3 Elect Director Robert F. B. Logan For For Management
1.4 Elect Director Gerald C. McDonough For For Management
1.5 Elect Director C. David Myers For For Management
1.6 Elect Director Paul J. Powers For For Management
1.7 Elect Director Donald M. Roberts For For Management
1.8 Elect Director James A. Urry For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker: YDNT Security ID: 987520103
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George E. Richmond For For Management
1.2 Elect Director Alfred E. Brennan For For Management
1.3 Elect Director Arthur L. Herbst, Jr. For For Management
1.4 Elect Director Richard G. Richmond For For Management
1.5 Elect Director Craig E. Labarge For For Management
1.6 Elect Director Connie H. Drisko For For Management
1.7 Elect Director James R. O'Brien For For Management
1.8 Elect Director Brian F. Bremer For For Management
1.9 Elect Director Marc R. Sarni For For Management

--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker: ZNT Security ID: 989390109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Max M. Kampelman For For Management
1.2 Elect Director Robert J. Miller For For Management
1.3 Elect Director Leon E. Panetta For For Management
1.4 Elect Director Catherine B. Reynolds For For Management
1.5 Elect Director Alan I. Rothenberg For For Management
1.6 Elect Director William S. Sessions For For Management
1.7 Elect Director Gerald Tsai, Jr. For For Management
1.8 Elect Director Michael Wm. Zavis For For Management
1.9 Elect Director Stanley R. Zax For For Management
2 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker: ZOLL Security ID: 989922109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard A. Packer For For Management
1.2 Elect Director James W. Biondi, M.D. For For Management
1.3 Elect Director Robert J. Halliday For For Management
2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker: ZRAN Security ID: 98975F101
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Levy Gerzberg, Ph.D. For For Management
1.2 Elect Director Uzia Galil For For Management
1.3 Elect Director James D. Meindl For For Management
1.4 Elect Director James B. Owens, Jr. For For Management
1.5 Elect Director David Rynne For For Management
1.6 Elect Director Arthur B. Stabenow For For Management
1.7 Elect Director Philip M. Young For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

=========================== EQ/TECHNOLOGY PORTFOLIO ============================

ACCELRYS INC

Ticker: ACCL Security ID: 71713B104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul A. Bartlett, Ph.D. For Withhold Management
1.2 Elect Director Kenneth L. Coleman For For Management
1.3 Elect Director Ricardo B. Levy, Ph.D. For For Management
2 Change Company Name For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael R. Cannon For For Management
1.2 Elect Director Bruce R. Chizen For For Management
1.3 Elect Director James E. Daley For For Management
1.4 Elect Director Charles M. Geschke For For Management
1.5 Elect Director Delbert W. Yocam For For Management
2 Amend Omnibus Stock Plan For For Management
3 Expense Stock Options Against For Shareholder
4 Adopt a Plocy that will Committ Against For Shareholder
Executives to Hold a Significant
Percentage of their Shares
5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker: ADTN Security ID: 00738A106
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker: AFFX Security ID: 00826T108
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen P.A. Fodor, Ph.D. For For Management
1.2 Elect Director Paul Berg, Ph.D. For For Management
1.3 Elect Director John D. Diekman, Ph.D. For Withhold Management
1.4 Elect Director Vernon R. Loucks, Jr. For For Management
1.5 Elect Director Susan E. Siegel For Withhold Management
1.6 Elect Director David B. Singer For Withhold Management
1.7 Elect Director John A. Young For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

--------------------------------------------------------------------------------

ALTERA CORP.

Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker: APCC Security ID: 029066107
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

--------------------------------------------------------------------------------

AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Peter Ricketts For Did Not Management
Vote
1.2 Elect Director C. Kevin Landry For Did Not Management
Vote
1.3 Elect Director Mark L. Mitchell For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
3 Other Business For Did Not Management
Vote

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

ASE TEST LTD

Ticker: ASTSF Security ID: Y02516105
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ADOPT THE 2003 ACCOUNTS AND REPORTS For For Management
2 Ratify Auditors For For Management
3 AUTHORITY TO ISSUE SHARES For For Management
4 AUTHORITY TO ISSUE SECURITIES For For Management
5 TO APPROVE THE 2004 SHARE OPTION PLAN For Against Management
6 TO APPROVE THE CONTINUED ADOPTION OF THE For For Management
DIVIDEND POLICY OF THE COMPANY

--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker: ASKJ Security ID: 045174109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker: ASKJ Security ID: 045174109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. George (skip) Battle For For Management
1.2 Elect Director Steven Berkowitz For For Management
1.3 Elect Director Garrett Gruener For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carol A. Bartz For For Management
1.2 Elect Director Mark A. Bertelsen For For Management
1.3 Elect Director Crawford W. Beveridge For For Management
1.4 Elect Director J. Hallam Dawson For Withhold Management
1.5 Elect Director Michael J. Fister For For Management
1.6 Elect Director Per-Kristian Halvorsen For For Management
1.7 Elect Director Steven Scheid For Withhold Management
1.8 Elect Director Mary Alice Taylor For Withhold Management
1.9 Elect Director Larry W. Wangberg For For Management
2 Ratify Auditors For Against Management
3 Adopt Policy Regarding Equity-Based Against Against Shareholder
Compensation for Executives

--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dean O. Morton For For Management
1.2 Elect Director George Reyes For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker: BEAS Security ID: 073325102
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dean O. Morton For Withhold Management
1.2 Elect Director George Reyes For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Neal Dempsey For For Management
1.2 Elect Director Larry W. Sonsini For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan

--------------------------------------------------------------------------------

CDW CORP.

Ticker: CDWC Security ID: 12512N105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director The Right Honourable For For Management
Brian Mulroney
1.2 Elect Director Ronald L. Nelson For For Management
1.3 Elect Director Robert W. Pittman For For Management
1.4 Elect Director Myra J. Biblowit For For Management
1.5 Elect Director Sheli Z. Rosenberg For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management
4 Separate Chairman and CEO Positions Against For Shareholder
5 Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. 'Bud' Colligan For For Management
1.2 Elect Director Jarl Mohn For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

--------------------------------------------------------------------------------

COGNOS INC.

Ticker: CSN. Security ID: 19244C109
Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert G. Ashe For Did Not Management
Vote
1.2 Elect Director John E. Caldwell For Did Not Management
Vote
1.3 Elect Director Paul D. Damp For Did Not Management
Vote
1.4 Elect Director Pierre Y. Ducros For Did Not Management
Vote
1.5 Elect Director Robert W. Korthals For Did Not Management
Vote
1.6 Elect Director John J. Rando For Did Not Management
Vote
1.7 Elect Director Bill V. Russell For Did Not Management
Vote
1.8 Elect Director James M. Tory For Did Not Management
Vote
1.9 Elect Director Renato Zambonini For Did Not Management
Vote
2 Ratify Ernst & Young LLP as Auditors For Did Not Management
Vote
3 Amend 2003 - 2008 Stock Option Plan For Did Not Management
Vote
4 Eliminate Class of Preferred Stock For Did Not Management
Vote

--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker: CMVT Security ID: 205862402
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kobi Alexander For For Management
1.2 Elect Director Raz Alon For For Management
1.3 Elect Director Itsik Danziger For Withhold Management
1.4 Elect Director John H. Friedman For For Management
1.5 Elect Director Ron Hiram For Withhold Management
1.6 Elect Director Sam Oolie For For Management
1.7 Elect Director William F. Sorin For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker: COX Security ID: 224044107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director G. Dennis Berry For Withhold Management
1.2 Elect Director Janet M. Clarke For For Management
1.3 Elect Director James C. Kennedy For Withhold Management
1.4 Elect Director Robert C. O'Leary For Withhold Management
1.5 Elect Director James O. Robbins For Withhold Management
1.6 Elect Director Rodney W. Schrock For For Management
1.7 Elect Director Andrew J. Young For Withhold Management
2 Approve Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker: CY Security ID: 232806109
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director T.J. Rodgers For For Management
1.2 Elect Director Fred B. Bialek For For Management
1.3 Elect Director Eric A. Benhamou For For Management
1.4 Elect Director John C. Lewis For For Management
1.5 Elect Director Alan F. Shugart For For Management
1.6 Elect Director James R. Long For For Management
1.7 Elect Director W. Steve Albrecht For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOCUMENTUM, INC.

Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: NOV 17, 2003

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

--------------------------------------------------------------------------------

DOUBLECLICK INC.

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

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

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philippe Bourguignon For For Management
1.2 Elect Director Thomas J. Tierney For For Management
1.3 Elect Director Margaret C. Whitman For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Stock Option Plan For Against Management
4 Increase Authorized Common Stock For Against Management
5 Ratify Auditors For For Management
6 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John McAdam For For Management
1.2 Elect Director Alan J. Higginson For For Management
2 Elect Director Rich Malone For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker: FDRY Security ID: 35063R100
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bobby R. Johnson, Jr. For For Management
1.2 Elect Director Andrew K. Ludwick For For Management
1.3 Elect Director Alfred J. Amoroso For For Management
1.4 Elect Director C. Nicholas Keating, Jr. For For Management
1.5 Elect Director J. Steven Young For Withhold Management
1.6 Elect Director Alan L. Earhart For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.T. Babbio, Jr. For Withhold Management
1.2 Elect Director P.C. Dunn For Withhold Management
1.3 Elect Director C.S. Fiorina For For Management
1.4 Elect Director R.A. Hackborn For For Management
1.5 Elect Director G.A. Keyworth II For Withhold Management
1.6 Elect Director R.E. Knowling, Jr. For Withhold Management
1.7 Elect Director S.M. Litvack For Withhold Management
1.8 Elect Director R.L. Ryan For For Management
1.9 Elect Director L.S. Salhany For For Management
2 Ratify Auditors For Against Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

IAC / INTERACTIVECORP

Ticker: IACI Security ID: 45840Q101
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard N. Barton For For Management
1.2 Elect Director Robert R. Bennett For Withhold Management
1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management
1.4 Elect Director Barry Diller For Withhold Management
1.5 Elect Director Victor A. Kaufman For Withhold Management
1.6 Elect Director Donald R. Keough For For Management
1.7 Elect Director Marie-Josee Kravis For For Management
1.8 Elect Director John C. Malone For For Management
1.9 Elect Director Steven Rattner For For Management
1.10 Elect Director Gen. H.N. Schwarzkopf For For Management
1.11 Elect Director Alan G. Spoon For For Management
1.12 Elect Director Diane Von Furstenberg For Withhold Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Craig R. Barrett For For Management
1.2 Elect Director Charlene Barshefsky For For Management
1.3 Elect Director E. John P. Browne For For Management
1.4 Elect Director Andrew S. Grove For For Management
1.5 Elect Director D. James Guzy For Withhold Management
1.6 Elect Director Reed E. Hundt For For Management
1.7 Elect Director Paul S. Otellini For For Management
1.8 Elect Director David S. Pottruck For For Management
1.9 Elect Director Jane E. Shaw For For Management
1.10 Elect Director John L. Thornton For For Management
1.11 Elect Director David B. Yoffie For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Expense Stock Options Against For Shareholder
5 Limit/Prohibit Awards to Executives Against For Shareholder
6 Performance- Based/Indexed Options Against For Shareholder

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: Special
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Pradeep Sindhu For For Management
1.2 Elect Director Robert M. Calderoni For Withhold Management
1.3 Elect Director Kenneth Levy For Withhold Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker: MXO Security ID: 577729205
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul J. Tufano For For Management
1.2 Elect Director Charles M. Boesenberg For For Management
1.3 Elect Director Michael R. Cannon For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCAFEE INC.

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

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

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For For Management
2 Amend Employee Stock Purchase Plan For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Amnon Landan For For Management
1.2 Elect Director Igal Kohavi For For Management
1.3 Elect Director Clyde Ostler For For Management
1.4 Elect Director Yair Shamir For For Management
1.5 Elect Director Giora Yaron For For Management
1.6 Elect Director Anthony Zingale For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Amnon Landan For For Management
1.2 Elect Director Igal Kohavi For Withhold Management
1.3 Elect Director Clyde Ostler For For Management
1.4 Elect Director Yair Shamir For Withhold Management
1.5 Elect Director Giora Yaron For For Management
1.6 Elect Director Anthony Zingale For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew J. Mckelvey For For Management
1.2 Elect Director George R. Eisele For Withhold Management
1.3 Elect Director John Gaulding For For Management
1.4 Elect Director Ronald J. Kramer For For Management
1.5 Elect Director Michael Kaufman For For Management
1.6 Elect Director John Swann For For Management
1.7 Elect Director David A. Stein For For Management
2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward Zander For For Management
1.2 Elect Director H. Laurence Fuller For Withhold Management
1.3 Elect Director Judy Lewent For For Management
1.4 Elect Director Walter Massey For For Management
1.5 Elect Director Nicholas Negroponte For For Management
1.6 Elect Director Indra Nooyi For For Management
1.7 Elect Director John Pepper, Jr. For For Management
1.8 Elect Director Samuel Scott III For For Management
1.9 Elect Director Douglas Warner III For For Management
1.10 Elect Director John White For Withhold Management
1.11 Elect Director Mike Zafirovski For For Management
2 Limit Executive Compensation Against Against Shareholder
3 Limit Awards to Executives Against For Shareholder

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management
BALANCE SHEETS.
2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management
SHARE.
3 APPROVAL OF THE DISCHARGE OF THE For For Management
CHAIRMAN, THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT FROM
LIABILITY.
4.1 Elect Director Paul J. Collins For For Management
4.2 Elect Director Georg Ehrnrooth For For Management
4.3 Elect Director Bengt Holmstrom For For Management
4.4 Elect Director Per Karlsson For For Management
4.5 Elect Director Jorma Ollila For For Management
4.6 Elect Director Marjorie Scardino For For Management
4.7 Elect Director Vesa Vainio For For Management
4.8 Elect Director Arne Wessberg For For Management
5 Ratify Auditors For For Management
6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY THE
COMPANY
7 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO INCREASE THE SHARE CAPITAL OF
THE COMPANY.
8 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO REPURCHASE NOKIA SHARES.
9 APPROVAL OF THE AUTHORIZATION TO THE For For Management
BOARD TO DISPOSE NOKIA SHARES HELD BY THE
COMPANY.
10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management
INCREASE THE CAPITAL OF THE FOUNDATION OF
NOKIA CORPORATION.
11 MARK THE FOR BOX IF YOU WISH TO None Against Management
INSTRUCT THE DEPOSITARY TO GIVE A PROXY
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
NOKIA CORPORATION, TO AUTHORIZE ANY OF
THEM (WITH FULL POWER OF SUBSTITUTION) TO
VOTE, IN THEIR DISCR

--------------------------------------------------------------------------------

NOVELL, INC.

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

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

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker: PLCM Security ID: 73172K104
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Betsy S. Atkins For For Management
1.2 Elect Director John Seely Brown For For Management
1.3 Elect Director Robert C. Hagerty For For Management
1.4 Elect Director John A. Kelley, Jr. For For Management
1.5 Elect Director Michael R. Kourey For For Management
1.6 Elect Director Stanley J. Meresman For For Management
1.7 Elect Director William A. Owens For For Management
1.8 Elect Director Durk I. Jager For For Management
1.9 Elect Director Thomas G. Stemberg For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker: POWI Security ID: 739276103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Scott Brown For For Management
1.2 Elect Director Steven J. Sharp For Withhold Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 2, 2004

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

RETEK INC.

Ticker: RETK Security ID: 76128Q109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Buchanan For For Management
1.2 Elect Director N. Ross Buckenham For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: 796050888
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE BALANCE SHEET, PROFIT AND For For Management
LOSS STATEMENT AND STATEMENT OF
APPROPRIATION OF RETAINED EARNINGS
(DRAFT) FOR THE 35TH FISCAL YEAR (FROM
JANUARY 1, 2003 TO DECEMBER 31, 2003), AS
SET FORTH IN THE COMPANY S NOTICE OF
MEETING.
2 APPROVAL OF THE APPOINTMENT OF GORAN S. For For Management
MALM AND KAP-HYUN LEE AS OUTSIDE
DIRECTORS.
3 APPROVAL OF THE APPOINTMENT OF KAP-HYUN For For Management
LEE AS MEMBER OF THE AUDIT COMMITTEE.
4 APPROVAL OF THE APPOINTMENT OF HAK-SOO For For Management
LEE AS OTHER DIRECTOR.
5 APPROVAL OF THE CEILING AMOUNT OF THE For For Management
REMUNERATION FOR DIRECTORS, AS SET FORTH
IN THE COMPANY S NOTICE OF MEETING.

--------------------------------------------------------------------------------

SANDISK CORP.

Ticker: SNDK Security ID: 80004C101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

--------------------------------------------------------------------------------

SAP AG

Ticker: SZXP10 Security ID: 803054204
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

--------------------------------------------------------------------------------

SAP AG

Ticker: SZXP10 Security ID: 803054204
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RESOLUTION ON THE APPROPRIATION OF THE For For Management
RETAINED EARNINGS OF THE FISCAL YEAR 2003
2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management
ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
YEAR 2003
3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management
ACTS OF THE SUPERVISORY BOARD IN THE
FISCAL YEAR 2003
4 Ratify Auditors For For Management
5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For For Management
THE ARTICLES OF ASSOCIATION
6 RESOLUTION ON THE AUTHORIZATION TO For For Management
ACQUIRE AND USE TREASURY SHARES
7 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management
EQUITY DERIVATIVES IN CONNECTION WITH THE
ACQUISITION OF TREASURY SHARES

--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker: SEBL Security ID: 826170102
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker: SINA Security ID: G81477104
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004

--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker: SOHU Security ID: 83408W103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward B. Roberts For For Management
1.2 Elect Director Thomas Gurnee For Withhold Management
1.3 Elect Director Mary Ma For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker: STM Security ID: 861012102
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ADOPTION OF THE ANNUAL ACCOUNTS FOR THE For For Management
2003 FINANCIAL YEAR
2 DISCHARGE OF THE SOLE MEMBER OF THE For For Management
MANAGING BOARD
3 DISCHARGE OF THE MEMBERS OF THE For For Management
SUPERVISORY BOARD
4 ADOPTION OF A DIVIDEND OF $0.12 PER For For Management
COMMON SHARE
5 PROPOSAL OF APPOINTMENT OF GERALD ARBOLA For For Management
AS A NEW MEMBER OF THE SUPERVISORY BOARD
AND TO COMPLETE THE THREE-YEAR TERM
6 PROPOSAL OF APPOINTMENT OF DIDIER LOMBARD For For Management
AS A NEW MEMBER OF THE SUPERVISORY BOARD
AND TO COMPLETE THE THREE-YEAR TERM
7 APPROVAL OF THE COMPENSATION OF THE For For Management
MEMBERS OF THE SUPERVISORY BOARD
8 APPROVAL OF THE NEW EMPLOYEE STOCK For For Management
PURCHASE PLAN
9 DELEGATION TO THE SUPERVISORY BOARD FOR For Against Management
FIVE YEARS OF THE AUTHORITY TO ISSUE NEW
SHARES
10 APPROVAL OF THE CHANGE IN THE QUORUM FOR For Against Management
THE GENERAL MEETING OF SHAREHOLDERS FROM
ONE-THIRD OF THE ISSUED SHARE CAPITAL TO
15% OF THE ISSUED SHARE CAPITAL
11 AUTHORIZATION OF THE AMENDMENT OF THE For Against Management
ARTICLES OF ASSOCIATION RELATING TO THE
ITEMS MENTIONED UNDER RESOLUTION 10
12 APPROVAL OF OUR CORPORATE GOVERNANCE For For Management
POLICY

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM.P Security ID: 874039100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Mulroney For Withhold Management
1.2 Elect Director Patricia S. Wolpert For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Adams For Withhold Management
1.2 Elect Director David L. Boren For For Management
1.3 Elect Director Daniel A. Carp For Withhold Management
1.4 Elect Director Thomas J. Engibous For For Management
1.5 Elect Director Gerald W. Fronterhouse For Withhold Management
1.6 Elect Director David R. Goode For Withhold Management
1.7 Elect Director Wayne R. Sanders For For Management
1.8 Elect Director Ruth J. Simmons For Withhold Management
1.9 Elect Director Richard K. Templeton For Withhold Management
1.10 Elect Director Christine Todd Whitman For For Management
2 Ratify Auditors For Against Management
3 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis C. Blair For For Management
1.2 Elect Director Edward D. Breen For For Management
1.3 Elect Director George W. Buckley For Withhold Management
1.4 Elect Director Brian Duperreault For Withhold Management
1.5 Elect Director Bruce S. Gordon For Withhold Management
1.6 Elect Director John A. Krol For For Management
1.7 Elect Director Mackey J. Mcdonald For Withhold Management
1.8 Elect Director H. Carl Mccall For For Management
1.9 Elect Director Brendan R. O'Neill For Withhold Management
1.10 Elect Director Sandra S. Wijnberg For Withhold Management
1.11 Elect Director Jerome B. York For Withhold Management
2 Ratify Auditors For For Management
3 ADOPTION OF THE AMENDED AND RESTATED For For Management
BYE-LAWS.
4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management
PLAN.
5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder
ENVIRONMENTAL REPORTING.
6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO A U.S. STATE.
7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

VERISIGN INC

Ticker: VRSN Security ID: 92343E102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. James Bidzos For For Management
1.2 Elect Director William L. Chenevich For Withhold Management
1.3 Elect Director Gregory L. Reyes For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

VERISIGN INC

Ticker: VRSN Security ID: 92343E102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. James Bidzos For For Management
1.2 Elect Director William L. Chenevich For For Management
1.3 Elect Director Gregory L. Reyes For For Management
2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Bolger For Withhold Management
1.2 Elect Director William B. Elmore For For Management
1.3 Elect Director Jerry L. Fiddler For For Management
1.4 Elect Director Narendra K. Gupta For Withhold Management
1.5 Elect Director Grant M. Inman For Withhold Management
1.6 Elect Director Harvey C. Jones For Withhold Management
1.7 Elect Director Kenneth R. Klein For For Management
1.8 Elect Director Standish H. O'Grady For For Management
2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Terry S. Semel For For Management
1.2 Elect Director Jerry Yang For For Management
1.3 Elect Director Roy J. Bostock For Withhold Management
1.4 Elect Director Ronald W. Burkle For For Management
1.5 Elect Director Eric Hippeau For For Management
1.6 Elect Director Arthur H. Kern For Withhold Management
1.7 Elect Director Robert A. Kotick For For Management
1.8 Elect Director Edward R. Kozel For Withhold Management
1.9 Elect Director Gary L. Wilson For Withhold Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management
4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

=========== EQ/ALLIANCE INTERMEDIATE GOVERNMENT SECURITIES PORTFOLIO ===========

None

==================== EQ/ALLAIANCE INTERNATIONAL PORTFOLIO ======================

ABBEY NATIONAL PLC

Ticker: ABYNY Security ID: GB0000044551
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Approve Final Dividend of 16.67 Pence Per For Not Voted Management
Share
4.1 Elect Priscilla Vacassin as Director For Not Voted Management
4.2 Elect Angus Porter as Director For Not Voted Management
4.3 Elect Tony Wyatt as Director For Not Voted Management
4.4 Elect Gerard Murphy as Director For Not Voted Management
4.5 Elect Geoffrey Cooper as Director For Not Voted Management
5.1 Re-elect Yasmin Jetha as Director For Not Voted Management
5.2 Re-elect Mark Pain as Director For Not Voted Management
5.3 Re-elect Leon Allen as Director For Not Voted Management
6 Re-appoint Deloitte and Touche LLP as For Not Voted Management
Auditors of the Company
7 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
8 Authorise EU Political Donations up to For Not Voted Management
GBP 150,000 and EU Political Expenditure
up to GBP 150,000
9 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to GBP 703,722,815; USD
9,820,000; and EUR 10,000,000
10 Approve Abbey Performance Share Plan For Not Voted Management
11 Authorise 146,277,184 Ordinary Shares for For Not Voted Management
Market Purchase
12.1 Authorise 125,000,000 8.625% Sterling For Not Voted Management
Preference Shares for Market Purchase
12.2 Authorise 200,000,000 10.375% Sterling For Not Voted Management
Preference Shares for Market Purchase
12.3 Authorise 18,000,000 Series B Dollar For Not Voted Management
Preference Shares for Market Purchase
13 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,313,859

--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker: ABN Security ID: NL0000301109
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Management Board None Not Voted Management
2 Discussion about Company's Corporate None Not Voted Management
Governance Report
3.1 Approve Financial Statements and For Not Voted Management
Statutory Reports
3.2 Approve Dividends For Not Voted Management
3.3 Approve Discharge of Management Board For Not Voted Management
3.4 Approve Discharge of Supervisory Board For Not Voted Management
4 Approve Remuneration Policy For Not Voted Management
5 Reappoint Ernst & Young as Auditors For Not Voted Management
6.1 Reelect T. Maas-de Bouwer to Supervisory For Not Voted Management
Board
6.2 Elect A. Olijslager to Supervisory Board For Not Voted Management
7.1 Abolish Antitakeover Preference Shares For Not Voted Management
through Repurchase and Cancellation of
Shares
7.2 Amend Articles to Reflect Cancellation of For Not Voted Management
Preference Shares (Item 7.1)
8 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
9.1 Grant Board Authority to Issue Ordinary For Not Voted Management
Shares and Convertible Preference Shares
Up to 20 Percent of Issued Share Capital
9.2 Grant Board Authority to Exclude For Not Voted Management
Preemptive Rights from Issuance Under
Item 9.1
10 Other Business None Not Voted Management

--------------------------------------------------------------------------------

ADVANTEST

Ticker: 6857 Security ID: 6870490
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker: Security ID: BE0003755692
Meeting Date: APR 27, 2004 Meeting Type: Special
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Renew Authorization to Issue Shares to For Not Voted Management
Increase Share Capital within the
Framework of Authorized Capital without
Preemptive Rights for Period of Five
Years
2 Renew Authorization to Issue Shares in For Not Voted Management
the Event of a Public Tender Offer or
Share Exchange Offer
3 Authorize Cancellation of 11,200,000 For Not Voted Management
Repurchased Shares
4 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
5 Authorize Two Directors to Carry Out For Not Voted Management
Legal Formalities

--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker: Security ID: BE0003755692
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Not Voted Management
2 Approve Financial Statements For Not Voted Management
3 Approve Allocation of Income and For Not Voted Management
Dividends of EUR 0.75 per Share
4 Receive Consolidated Financial Statements None Not Voted Management
and Statutory Reports
5 Approve Discharge of Directors and For Not Voted Management
Auditors
6 Approve KPMG as Auditors and Fix Their For Not Voted Management
Remuneration at EUR 345,388 Annually
7 Appoint Barnells, Buttrick, Cornu, For Not Voted Management
Haymon, Oosterlinck, Van Miert, and von
Kyaw as Independent Directors in
Accordance with the Requirements of the
Belgian Companies Code
8 Amend Articles of Association Re: For Not Voted Management
Change-in-control Provision
--------------------------------------------------------------------------------

ALLIED IRISH BANK PLC

Ticker: AIB Security ID: IE0000197834
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Dividend of EUR 35 Cents For Not Voted Management
3a Elect Michael Buckley as a Director For Not Voted Management
3b Elect Padraic Fallon as a Director For Not Voted Management
3c Elect Dermot Gleeson as a Director For Not Voted Management
3d Elect Derek Higgs as a Director For Not Voted Management
3e Elect Gary Kennedy as a Director For Not Voted Management
3f Elect John McGuckian as a Director For Not Voted Management
4 Authorize Board to Fix Remuneration of For Not Voted Management
KPMG Auditors
5 Authorize Share Repurchase of 90 Million For Not Voted Management
Shares, Representing 10 Percent of the
Share Capital
6 Authorize Reissuance of Repurchased For Not Voted Management
Shares
7 Approve Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Preemptive Rights, Representing 5 Percent
of the Share capital
8 Approve Stock Dividend Program For Not Voted Management
9a Remove Adrian Burke as a Director Against Not Voted Shareholder
9b Remove Colm Doherty as a Director Against Not Voted Shareholder
9c Remove Don Godson as a Director Against Not Voted Shareholder
9d Remove Aidan McKeon as a Director Against Not Voted Shareholder
9e Remove Carol Moffett as a Director Against Not Voted Shareholder
9f Remove Jim O'Leary as a Director Against Not Voted Shareholder
9g Remove Michael Sullivan as a Director Against Not Voted Shareholder
9h Remove Robert Wilmers as a Director Against Not Voted Shareholder
10 Remove KPMG as Auditors Against Not Voted Shareholder
11 Appoint Niall Murphy, a Shareholder Against Not Voted Shareholder
Nominee, as a Director

--------------------------------------------------------------------------------

ALTANA AG

Ticker: Security ID: DE0007600801
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

AMB GENERALI HOLDINGS AG

Ticker: Security ID: DE0008400029
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports (Non-Voting) Vote
2 Receive Consolidated Financial Statements None Did Not Management
and Statutory Reports (Non-Voting) Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.35 per Share Vote
4a Approve Discharge of Management Board For Did Not Management
Vote
4b Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Elect Alfredo Gysi to the Supervisory For Did Not Management
Board Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Approve Creation of EUR 68.7 Million Pool For Did Not Management
of Conditional Capital with Partial Vote
Exclusion of Preemptive Rights
8 Approve Remuneration of Directors in the For Did Not Management
Amount of EUR 5,000 Vote
9 Approve Affiliation Agreements with For Did Not Management
Subsidiaries (Cosmos Versicherung AG) Vote
--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker: Security ID: LU0140205948
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

ASTRAZENECA

Ticker: Security ID: 5659902
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management
2 Set Final Dividend at 0.54p FOR Not Voted Management
3 Appoint Outside Auditors FOR Not Voted Management
4 Set Auditors' Fees FOR Not Voted Management
5.01 Elect Percy N. Barnevik FOR Not Voted Management
5.02 Elect Hakan Mogren FOR Not Voted Management
5.03 Elect Sir Tom McKillop FOR Not Voted Management
5.04 Elect Jonathan Symonds FOR Not Voted Management
5.05 Elect Sir Peter Bonfield FOR Not Voted Management
5.06 Elect John Buchanan FOR Not Voted Management
5.07 Elect Jane E. Henney FOR Not Voted Management
5.08 Elect Michele J. Hooper FOR Not Voted Management
5.09 Elect Joe Jimenez FOR Not Voted Management
5.1 Elect Erna Moller FOR Not Voted Management
5.11 Elect Bridget Ogilvie FOR Not Voted Management
5.12 Elect Louis Schweitzer FOR Not Voted Management
5.13 Elect Marcus Wallenberg FOR Not Voted Management
6 Approve Remuneration Policy FOR Not Voted Management
7 Amend Articles Regarding Treasury Shares FOR Not Voted Management
8 Approve Political Donation FOR Not Voted Management
9 Issue Stock w/ Preemptive Rights FOR Not Voted Management
10 Issue Stock w/o Preemptive Rights FOR Not Voted Management
11 Authorize Share Repurchase FOR Not Voted Management
12 Approve Directors' Fees FOR Not Voted Management

--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker: AVE.X Security ID: FR0000130460
Meeting Date: JUN 1, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Not Voted Management
Statutory Reports
2 Accept Consolidated Financial Statements For Not Voted Management
and Statutory Reports
3 Approve Allocation of Income and For Not Voted Management
Dividends of EUR 1.23 per Share
4 Approve Special Auditors' Report For Not Voted Management
Regarding Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
6 Ratify Yves Nicolas as Alternate Auditor For Not Voted Management
7 Amend Article 7 to Reflect 2003 Legal For Not Voted Management
Changes Re: Shareholding Disclosure
Requirement
8 Amend Article 11 to Set Term of For Not Voted Management
Management Board Members at Three Years,
Down From Five Years Previously
9 Amend Article 13 to Set Term of For Not Voted Management
Supervisory Board Members at Three Years,
Down From Five Years Previously
10 Reelect Jean-Marc Bruel as Supervisory For Not Voted Management
Board Member
11 Reelect Martin Fruhauf as Supervisory For Not Voted Management
Board Member
12 Reelect Serge Kampf as Supervisory Board For Not Voted Management
Member
13 Reelect Hubert Markl as Supervisory Board For Not Voted Management
Member
14 Reelect Gunter Metz as Supervisory Board For Not Voted Management
Member
15 Reelect Didier Pineau-Valencienne as For Not Voted Management
Supervisory Board Member
16 Reelect Seham Razzouqi as Supervisory For Not Voted Management
Board Member
17 Reelect Michel Renault as Supervisory For Not Voted Management
Board Member
18 Reelect Hans-Jurgen Schinzler as For Not Voted Management
Supervisory Board Member
19 Reelect Marc Vienot as Supervisory Board For Not Voted Management
Member
20 Authorize Filing of Required For Not Voted Management
Documents/Other Formalities
--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: GB0002162385
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 15.15 Pence Per For Not Voted Management
Share
3 Elect Anna Catalano as Director None Not Voted Management
4 Elect Carole Piwnica as Director For Not Voted Management
5 Re-elect George Paul as Director For Not Voted Management
6 Re-elect Philip Scott as Director For Not Voted Management
7 Re-elect Patrick Snowball as Director For Not Voted Management
8 Re-elect Elizabeth Vallance as Director For Not Voted Management
9 Reappoint Ernst and Young LLP as Auditors For Not Voted Management
of the Company
10 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
11 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 185,000,000
12 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 28,000,000
13 Approve Remuneration Report For Not Voted Management
14 Authorise EU Political Donations up to For Not Voted Management
Aggregate Nominal Amount of GBP 100,000
15 Approve Scrip Dividend Program For Not Voted Management
16 Amend Articles of Association Re: For Not Voted Management
Treasury Shares
17 Authorise 225 Million Ordinary Shares for For Not Voted Management
Market Purchase
18 Authorise 100 Million 8.75 Percent For Not Voted Management
Preference Shares for Market Purchase1
19 Authorise 100 Million 8.375 Percent For Not Voted Management
Preference Shares for Market Purchase

--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Management
Reports, Allocation of Income, and Vote
Distribution of Reserves and/or Company
Shares

--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Not Voted Management
Elect Directors; Determine Directors'
Term and Remuneration

--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618
Meeting Date: JUN 23, 2004 Meeting Type: Special
Record Date: JUN 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Not Voted Management
Company Law Regulations

--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA
Ticker: Security ID: 2076281
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect R. A. Brenneman as a Director For Not Voted Management
1.2 Elect C. J. Chen as a Director For Not Voted Management
1.3 Elect N. A. Everett as a Director For Not Voted Management
1.4 Elect M. K. Goodrich as a Director For Not Voted Management
1.5 Elect J. C. Kerr as a Director For Not Voted Management
1.6 Elect M. J. L. Kirby as a Director For Not Voted Management
1.7 Elect L. Lemaire as a Director For Not Voted Management
1.8 Elect J. T. Mayberry as a Director For Not Voted Management
1.9 Elect B. J. McDougall as a Director For Not Voted Management
1.1 Elect E. Parr-Johnston as a Director For Not Voted Management
1.11 Elect A. R. A. Scace as a Director For Not Voted Management
1.12 Elect G. W. Schwartz as a Director For Not Voted Management
1.13 Elect A. C. Shaw as a Director For Not Voted Management
1.14 Elect P. D. Sobey as a Director For Not Voted Management
1.15 Elect R. E. Waugh as a Director For Not Voted Management
2 Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors For Not Voted Management
3 Amend By-Law Relating to the Remuneration of Directors For Not Voted Management
4 Amend Stock Option Plan For Not Voted Management
5 By-Law Prohibiting CEO from Sitting on Other Boards Against Not Voted Shareholder
6 Disclose Total Value of Pension Benefits of Senior Executives Against Not Voted Shareholder
7 Adopt By-Law Providing that Insiders Give Notice of Stock
Trades and Stock Option Exercise Against Not Voted Shareholder

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker: MVCI Security ID: GB0031348658
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Elect Sir Richard Broadbent as Director For Not Voted Management
4 Elect Roger Davis as Director For Not Voted Management
5 Elect Gary Hoffman as Director For Not Voted Management
6 Elect Naguib Kheraj as Director For Not Voted Management
7 Elect David Roberts as Director For Not Voted Management
8 Re-elect Sir Peter Middleton as Director For Not Voted Management
9 Re-elect Stephen Russell as Director For Not Voted Management
10 Re-elect Christopher Lendrum as Director For Not Voted Management
11 Re-elect Sir Brian Jenkins as Director For Not Voted Management
12 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors of the Company
13 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
14 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 82,053,000
15 Authorise 984,600,000 Ordinary Shares for For Not Voted Management
Market Purchase

--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR Not Voted Management

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

Ticker: Security ID: 5501906
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR Not Voted Management
2 Issue Stock w/ Preemptive Rights FOR Not Voted Management
2 Increase Authorized Capital FOR Not Voted Management
2 Amend Articles for Capital FOR Not Voted Management
Increase/Decrease
3 Issue Debt Instruments FOR Not Voted Management
4 Amend Meeting Procedures/Change Date FOR Not Voted Management
4 Amend Articles--Technical FOR Not Voted Management
4 Amend Board/Supervisory Board Size FOR Not Voted Management
4 Amend Board FOR Not Voted Management
Powers/Procedures/Qualifications
5 Authorize Legal Formalities FOR Not Voted Management
6 Authorize Legal Formalities FOR Not Voted Management
7 Authorize Share Repurchase FOR Not Voted Management
8 Appoint Outside Auditors FOR Not Voted Management
9 Election of Directors by Slate FOR Not Voted Management
10 Approve Use/Transfer of Reserves FOR Not Voted Management
11 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------

BCO SANT CENT HISP

Ticker: Security ID: 5705946
Meeting Date: Jun 19, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated FOR Not Voted Management
Financial Statements and Statutory FOR Not Voted Management
Reports
2 Approve Allocation of Income FOR Not Voted Management
3 Reelect and Ratify Management Board FOR Not Voted Management
4 Reelect Deloitte & Touche Espana SL
as Auditors FOR Not Voted Management
5 Authorize Share Repurchase Program FOR Not Voted Management
6 Amend Articles 8,15,16,22,and 23 Re:
Share Registry Entity, Elimination of
Shareholding Requirement to Attend
Shareholder Meetings, Remote Voting and
Attendance; Add New Article and Change
Numeration of Company's By-Laws FOR Not Voted Management
7 Approve New General Meeting Guidelines FOR Not Voted Management
8 Authorize Issuance of Equity or
Equity-Linked Securities with Preemptive
Rights FOR Not Voted Management
9 Authorize Issuance of Non-Convertible Bds FOR Not Voted Management
10 Authorize Board to Ratify and Execute
Approved Resolutions FOR Not Voted Management
11 Accept Board Guidelines Report FOR Not Voted Management

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for BHP For Not Voted Management
Billiton Ltd and Statutory Reports for
the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For Not Voted Management
Reports for BHP Billiton Plc for the Year
Ended June 30, 2003
3 Elect D C Brink as Director of BHP For Not Voted Management
Billiton Ltd
4 Elect D C Brink as Director of BHP For Not Voted Management
Billiton Plc
5 Elect M A Chaney as Director of BHP For Not Voted Management
Billiton Ltd
6 Elect M A Chaney as Director of BHP For Not Voted Management
Billiton Plc
7 Elect Lord Renwick of Clifton as Director For Not Voted Management
of BHP Billiton Ltd
8 Elect Lord Renwick of Clifton as Director For Not Voted Management
of BHP Billitoon Plc as Director
9 Elect M Salamon as Director of BHP For Not Voted Management
Billiton Ltd
10 Elect M Salamon as Director of BHP For Not Voted Management
Billiton Plc
11 Elect J G Buchanan as Director of BHP For Not Voted Management
Billiton Ltd
12 Elect J G Buchanan as Director of BHP For Not Voted Management
Billiton Plc
13 Approve KPMG Audit Plc and For Not Voted Management
PricewaterhouseCoopers LLP as Auditors
and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP For Not Voted Management
Billiton Plc
15 Approve Renewal of Authority to Allot For Not Voted Management
Equity Securities for Cash
16 Authorize Share Repurchase Program For Not Voted Management
17 Approve Remuneration Report for the Year For Not Voted Management
Ended June 30, 2003
18 Approve the Grant of Deferred Shares, For Not Voted Management
Options and Performance Shares to
Executive Director and Chief Executive
Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, For Not Voted Management
Options and Performance Shares to
Executive Director and Senior Minerals
Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme

--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker: Security ID: AU000000BSL0
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None None Management
Reports for the Year Ended June 30, 2003
2a Elect H K McCann as Director For Not Voted Management
2b Elect P Rizzo as Director For Not Voted Management
2c Elect Y P Tan as Director For Not Voted Management
3 Change Company Name to BlueScope Steel For Not Voted Management
Limited
4 Approve Participation by Kirby Adams, For Not Voted Management
Managing Director and Chief Executive
Officer in the Employee Share Purchase
Plan
5 Approve Grant of Share Rights to Managing For Not Voted Management
Director and Chief Executive Officer,
Kirby Adams, Under the Long Term
Incentive Plan
6 Approve Non-Executive Director Share Plan For Not Voted Management
--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker: IRE Security ID: IE0030606259
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Not Voted Management
and Statutory Reports
2 Confirm and Declare a Final Dividend For Not Voted Management
3a Reelect Roy Bailie as a Director For Not Voted Management
3b Reelect Laurence Crowley as a Director For Not Voted Management
3c Reelect Donal Geaney as a Director For Not Voted Management
3d Reelect Denis O'Brien as a Director For Not Voted Management
3e Reelect John O'Donovan as a Director For Not Voted Management
4 Authorize Board to Fix Remuneration of For Not Voted Management
the Auditors
5 Authorize Repurchase 98,493,220 Ordinary For Not Voted Management
Shares; 1,876,090 Sterling Preference
Shares; and 3,026,598 Euro Preference
Shares
6 Authorize Reissuance of Repurchased For Not Voted Management
Shares
7 Authorize Board to Allot Up to EUR 31.84 For Not Voted Management
million in Equity Securities for Cash
without Preemptive Rights
8 Authorize Board to Allot Equity For Not Voted Management
Securities Representing 15 Percent of the
Issued Share Capital, without Preemptive
Rights, For Purposes Other Than Cash

--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker: BNS. Security ID: CA0641491075
Meeting Date: MAR 2, 2004 Meeting Type: Annual/Special
Record Date: JAN 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect R. A. Brenneman as a Director For Not Voted Management
1.2 Elect C. J. Chen as a Director For Not Voted Management
1.3 Elect N. A. Everett as a Director For Not Voted Management
1.4 Elect M. K. Goodrich as a Director For Not Voted Management
1.5 Elect J. C. Kerr as a Director For Not Voted Management
1.6 Elect M. J. L. Kirby as a Director For Not Voted Management
1.7 Elect L. Lemaire as a Director For Not Voted Management
1.8 Elect J. T. Mayberry as a Director For Not Voted Management
1.9 Elect B. J. McDougall as a Director For Not Voted Management
1.10 Elect E. Parr-Johnston as a Director For Not Voted Management
1.11 Elect A. R. A. Scace as a Director For Not Voted Management
1.12 Elect G. W. Schwartz as a Director For Not Voted Management
1.13 Elect A. C. Shaw as a Director For Not Voted Management
1.14 Elect P. D. Sobey as a Director For Not Voted Management
1.15 Elect R. E. Waugh as a Director For Not Voted Management
2 Ratify PricewaterhouseCoopers LLP and For Not Voted Management
KPMG LLP as Auditors
3 Amend By-Law Relating to the Remuneration For Not Voted Management
of Directors
4 Amend Stock Option Plan For Not Voted Management
5 By-Law Prohibiting CEO from Sitting on Against Not Voted Shareholder
Other Boards
6 Disclose Total Value of Pension Benefits Against Not Voted Shareholder
of Senior Executives
7 Adopt By-Law Providing that Insiders Give Against Not Voted Shareholder
Notice of Stock Trades and Stock Option
Exercise

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: Security ID: FR0000131104
Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Not Voted Management
and Statutory Reports
2 Approve Financial Statements and For Not Voted Management
Statutory Reports
3 Approve Allocation of Income and For Not Voted Management
Dividends of EUR 2.175 per Share
4 Approve Special Auditors' Report For Not Voted Management
Regarding Related-Party Transactions
5 Authorize Issuance of Bonds/Debentures in For Not Voted Management
the Nominal Value of Up to EUR 30 Billion
6 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
7 Reelect Louis Schweitzer as Director For Not Voted Management
8 Reelect Lindsay Owen-Jones as Director For Not Voted Management
9 Confirm Expiration of Term of David Peake For Not Voted Management
as Director
10 Authorize Filing of Required For Not Voted Management
Documents/Other Formalities
11 Authorize Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
12 Authorize Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 340 Million
13 Authorize Capitalization of Reserves of For Not Voted Management
Up to EUR 1 Billion for Bonus Issue or
Increase in Par Value
14 Allow Board to Issue Shares in the Event For Not Voted Management
of a Public Tender Offer or Share
Exchange Offer, Subject to Certain
Conditions
15 Amend Terms of Capital Increase Reserved For Not Voted Management
for Employees Participating in
Savings-Related Share Purchase Plan
Submitted to Shareholder Vote at May 14,
2003, AGM/EGM
16 Approve Reduction in Share Capital via For Not Voted Management
Cancellation of Repurchased Shares
17 Amend Articles of Association Re: Role of For Not Voted Management
Chairman, Access to Information, Internal
Control Procedures, Convening of Board
Meetings, and Signing of the Minutes of
Board Meetings
18 Authorize Filing of Required For Not Voted Management
Documents/Other Formalities

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )
Ticker: BP.PP Security ID: GB0007980591
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Re-elect The Lord Browne of Madingley as For Not Voted Management
Director
2 Re-elect Byron Grote as Director For Not Voted Management
3 Re-elect Michael Miles as Director For Not Voted Management
4 Re-elect Sir Robin Nicholson as Director For Not Voted Management
5 Re-elect Dick Olver as Director For Not Voted Management
6 Re-elect Sir Ian Prosser as Director For Not Voted Management
7 Elect Antony Burgmans as Director For Not Voted Management
8 Re-appoint Ernst and Young LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
9 Amend Articles of Association Re: For Not Voted Management
Treasury Shares and Annual Retirement of
Directors
10 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
"USD 1,820 Million"
11 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 273 Million
12 Authorise 2.2 Billion Shares for Market For Not Voted Management
Purchase
13 Authorise the Company to use Treasury For Not Voted Management
Shares for the Purpose of the Employee
Share Schemes Operated by the Company
14 Approve Remuneration Report For Not Voted Management
15 Approve Increase in Remuneration of For Not Voted Management
Non-Executive Directors from GBP 1.5
Million to GBP 2.5 Million
16 Accept Financial Statements and Statutory For Not Voted Management
Reports
17 Require the Company to Prepare a Report Against Not Voted Shareholder
Re: Mitigating Risks to Shareholder Value
when Operating in Protected and Sensitive
Areas
--------------------------------------------------------------------------------
BRIT AMER TOBACCO ORD

Ticker: Security ID: 0287580
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Approve Final Dividend of 27 Pence Per
Ordinary Share For Not Voted Management
4 Re-appoint PricewaterhouseCoopers LLP as
Auditors of the Company For Not Voted Management
5 Authorise Board to Fix Remuneration of the
Auditors For Not Voted Management
6a Elect Paul Adams as Director
6b Elect Antonio Monteiro de Castro as Director For Not Voted Management
6c Elect Jan du Plessis as Director For Not Voted Management
6d Re-elect Wong Kok Siew as Director For Not Voted Management
7 Authorise 207.7 Million Shares for Market
Purchase For Not Voted Management
8 Amend Articles of Association Re: Treasury
Shares and Directors' Fees For Not Voted Management

--------------------------------------------------------------------------------
CABLE & WIRELESS PLC

Ticker: CWP Security ID: GB0001625572
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Elect Richard Lapthorne as Director For Did Not Management
Vote
4 Elect Francesco Caio as Director For Did Not Management
Vote
5 Elect Kevin Loosemore as Director For Did Not Management
Vote
6 Elect Robert Rowley as Director For Did Not Management
Vote
7 Elect Anthony Rice as Director For Did Not Management
Vote
8 Elect Bernhard Gray as Director For Did Not Management
Vote
9 Elect Graham Howe as Director For Did Not Management
Vote
10 Elect Kaspar Rorsted as Director For Did Not Management
Vote
11 Ratify KPMG Audit Plc as Auditors For Did Not Management
Vote
12 Authorize Board to Fix Remuneration of For Did Not Management
Auditors Vote
13 Approve the Cable and Wireless Employee For Did Not Management
Savings Related Share Option Scheme Vote
14 Approve Cable and Wireless Global Savings For Did Not Management
Related Share Option Scheme Vote
15 Amend Cable and Wireless Share Purchase For Did Not Management
Plan Vote
16 Authorize EU Political Donations up to For Did Not Management
"GBP 200,000" Vote
17 Approve Cancellation of Share Premium For Did Not Management
Account (Subject to Confirmation of the Vote
Court)
18 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
"GBP 198,593,791.25"
19 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
"Amount of GBP 29,789,068.50"
--------------------------------------------------------------------------------
CANON INC.

Ticker: CAJ Security ID: JP3242800005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Did Not Management
the Following Dividends: Interim JY 15, Vote
Final JY 35, Special JY 0
2 Amend Articles to: Authorize Share For Did Not Management
Repurchases at Board's Discretion Vote
3.1 Elect Director For Did Not Management
Vote
3.2 Elect Director For Did Not Management
Vote
3.3 Elect Director For Did Not Management
Vote
3.4 Elect Director For Did Not Management
Vote
3.5 Elect Director For Did Not Management
Vote
3.6 Elect Director For Did Not Management
Vote
3.7 Elect Director For Did Not Management
Vote
3.8 Elect Director For Did Not Management
Vote
3.9 Elect Director For Did Not Management
Vote
3.10 Elect Director For Did Not Management
Vote
3.11 Elect Director For Did Not Management
Vote
3.12 Elect Director For Did Not Management
Vote
3.13 Elect Director For Did Not Management
Vote
3.14 Elect Director For Did Not Management
Vote
3.15 Elect Director For Did Not Management
Vote
3.16 Elect Director For Did Not Management
Vote
3.17 Elect Director For Did Not Management
Vote
3.18 Elect Director For Did Not Management
Vote
3.19 Elect Director For Did Not Management
Vote
3.20 Elect Director For Did Not Management
Vote
3.21 Elect Director For Did Not Management
Vote
3.22 Elect Director For Did Not Management
Vote
3.23 Elect Director For Did Not Management
Vote
3.24 Elect Director For Did Not Management
Vote
3.25 Elect Director For Did Not Management
Vote
3.26 Elect Director For Did Not Management
Vote
3.27 Elect Director For Did Not Management
Vote
4.1 Appoint Internal Statutory Auditor For Did Not Management
Vote
4.2 Appoint Internal Statutory Auditor For Did Not Management
Vote
4.3 Appoint Internal Statutory Auditor For Did Not Management
Vote
5 Appoint Additional External Auditor For Did Not Management
Vote
6 Approve Retirement Bonuses for Directors For Did Not Management
and Statutory Auditors Vote
7 Approve Adjustment to Aggregate For Did Not Management
Compensation Ceiling for Directors and Vote
Statutory Auditors
CARNIVAL PLC ORD

Ticker: Security ID: 3121522
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Micky Arison For Not Voted Management
1.2 Elect Director Amb Richard G. Capen Jr For Not Voted Management
1.3 Elect Director Robert H. Dickinson For Not Voted Management
1.4 Elect Director Arnold W. Donald For Not Voted Management
1.5 Elect Director Pier Luigi Foschi For Not Voted Management
1.6 Elect Director Howard S. Frank For Not Voted Management
1.7 Elect Director Baroness Hogg For Not Voted Management
1.8 Elect Director A. Kirk Lanterman For Not Voted Management
1.9 Elect Director Modesto A. Maidique For Not Voted Management
1.1 Elect Director John P. Mcnulty For Not Voted Management
1.11 Elect Director Peter Ratcliffe For Not Voted Management
1.12 Elect Director Sir John Parker For Not Voted Management
1.13 Elect Director Stuart Subotnick For Not Voted Management
1.14 Elect Director Uzi Zucker For Not Voted Management
2 Ratify Auditors For Not Voted Management
3 TO AUTHORIZE THE AUDIT COMMITTEE OF For Not Voted Management
CARNIVAL PLC TO AGREE THE REMUNERATION OF
THE INDEPENDENT AUDITORS.
4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For Not Voted Management
CARNIVAL PLC FOR THE FINANCIAL PERIOD
"ENDED NOVEMBER 30, 2003."
5 TO APPROVE THE DIRECTORS REMUNERATION For Not Voted Management
REPORT OF CARNIVAL PLC.
6 TO APPROVE LIMITS ON THE AUTHORITY TO For Not Voted Management
ALLOT SHARES BY CARNIVAL PLC.
7 TO APPROVE THE DISAPPLICATION OF For Not Voted Management
PRE-EMPTION RIGHTS FOR CARNIVAL PLC
SHARES.

--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker: CTTAY Security ID: DE0005439004
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.52 per Share Vote
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Elect Manfred Bodin, Diethart Breipohl, For Did Not Management
Michael Frenzel, Hubertus von Gruenberg, Vote
Hans-Olaf Henkel, Jan Oosterveld, Fred
Steingraber, Juergen Stockmar, Bernd
Voss, Ulrich Weiss to the Supervisory
Board
8 Approve Stock Option Plan for Key For Did Not Management
Employees
--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker: Security ID: FR0000045072
Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Not Voted Management
Discharge Directors
2 Accept Consolidated Financial Statements For Not Voted Management
and Statutory Reports
3 Approve Allocation of Income and For Not Voted Management
Dividends of EUR 0.825 per Share
4 Approve Special Auditors' Report For Not Voted Management
Regarding Related-Party Transactions
5 Elect Alain Dieval as Director in For Not Voted Management
Replacement of Pierre Bastide
6 Elect Daniel Lebegue as Director in For Not Voted Management
Replacement of Jean Peyrelevade
7 Elect Michel Michaut as Director in For Not Voted Management
Replacement of Jean-Marie Sander
8 Reelect Pierre Bru as Director For Not Voted Management
9 Reelect Yves Couturier as Director For Not Voted Management
10 Reelect Pierre Kerfriden as Director For Not Voted Management
11 Reelect Jean Le Brun as Director For Not Voted Management
12 Confirm End of Term of Cabinet Alain For Not Voted Management
Laine as Auditors and Cabinet Mazars &
Guerard as Deputy Auditor and Appoint New
Auditors
13 Authorize Issuance of Bonds/Debentures Up For Not Voted Management
to Aggregate Amount of EUR 20 Billion
14 Approve Remuneration of Directors in the For Not Voted Management
"Aggregate Amount of EUR 670,000"
15 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
16 Authorize Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
17 Authorize Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1 Bilion
18 Authorize Capitalization of Reserves of For Not Voted Management
Up to EUR 3 Billion for Bonus Issue or
Increase in Par Value
19 Approve Capital Increase Reserved for For Not Voted Management
Employees Participating in
Savings-Related Share Purchase Plan
20 Approve Reduction in Share Capital via For Not Voted Management
Cancellation of Repurchased Shares
21 Authorize Filing of Required For Not Voted Management
Documents/Other Formalities

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSR Security ID: CH0012138530
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

CRH PLC
Ticker: CRHCY Security ID: IE0001827041
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Dividends For Not Voted Management
3a Elect D.M. Kennedy as Director For Not Voted Management
3b Elect P.J. Molloy as Director For Not Voted Management
3c Elect W.I. O'Mahony as Director For Not Voted Management
3d Elect D.W. Doyle as Director For Not Voted Management
3e Elect J.M. de Jong as Director For Not Voted Management
3f Elect M. Lee as Director For Not Voted Management
3g Elect T.V. Neill as Director For Not Voted Management
4 Authorize Board to Fix Remuneration of For Not Voted Management
Auditors
5 Approve Issuance of Equity Securities For Not Voted Management
without Preemptive Rights
6 Approve Stock Dividend Program For Not Voted Management
7 Amend Articles Re: Company Inquiries Into For Not Voted Management
Beneficial Ownership of Shares
8 Amend Articles Re: Discharge of D&O For Not Voted Management
Liability Insurance
9 Amend Articles Re: Repurchase of Shares For Not Voted Management
10 Authorize Share Repurchase Program of 10% For Not Voted Management
of Outstanding Ordinary Share Capital
11 Authorize Re-issuance of Repurchased For Not Voted Management
Shares
--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker: Security ID: JP3505000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 "Approve Allocation of Income, Including" For Not Voted Management
"the Following Dividends: Interim JY 0,"
"Final JY 15, Special JY 0"
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management
3.8 Elect Director For Not Voted Management
3.9 Elect Director For Not Voted Management
3.1 Elect Director For Not Voted Management
3.11 Elect Director For Not Voted Management
3.12 Elect Director For Not Voted Management
3.13 Elect Director For Not Voted Management
3.14 Elect Director For Not Voted Management
3.15 Elect Director For Not Voted Management
3.16 Elect Director For Not Voted Management
3.17 Elect Director For Not Voted Management
3.18 Elect Director For Not Voted Management
3.19 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.21 Elect Director For Not Voted Management
4 Approve Retirement Bonuses for Directors For Not Voted Management

--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker: DDBD Security ID: DK0010274414
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Not Voted Management
Discharge Directors; Approve Allocation
of Income and Dividends of DKK 6.55 Per
Share
2 Reelect Joergen Moeller, Niels Holm, For Not Voted Management
Peter Hoejland, and Majken Schultz as
Directors
3 Reelect Grant Thornton and KPMG as For Not Voted Management
Auditors
4 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
5 Approve DKK 394.1 Million Reduction in For Not Voted Management
Share Capital via Share Cancellation
6 Amend Articles Re: Quorum and Voting For Not Voted Management
Majority Requirements
7 Other Business (Non-Voting) None Not Voted Management

--------------------------------------------------------------------------------

DATANG INTL POWER
Ticker: Security ID:
Meeting Date: Jun 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Directors For Not Voted Management
2 Accept Report of the Supervisory Committee For Not Voted Management
3 Accept Financial Statements For Not Voted Management
4 Approve Budget of the Company for the Year 2004 For Not Voted Management
5 Approve Profit Distribution Plan For Not Voted Management
6 Approve Investment Plans of the Company For Not Voted Management
7 Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. For Not Voted Management
and PricewaterhouseCoopers as Domestic and International Auditors
Respectively and Authorize Board to Fix Their Remuneration For Not Voted Management
8a Elect Zhai Ruoyu as Non-Executive Director For Not Voted Management
8b Elect Zhang Yi as Executive Director For Not Voted Management
8c Elect Hu Shengmu as Non-Executive Director For Not Voted Management
8d Elect Kou Bingen as Non-Executive Director For Not Voted Management
8e Elect Yang Hongming as Executive Director For Not Voted Management
8f Elect Liu Haixia as Non-Executive Director For Not Voted Management
8g Elect Guan Tiangang as Non-Executive Director For Not Voted Management
8h Elect Su Tiegang as Non-Executive Director For Not Voted Management
8i Elect Ye Yonghui as Non-Executive Director For Not Voted Management
8j Elect Tong Yunshang as Non-Executive Director For Not Voted Management
8k Elect Xie Songlin as Independent Non-Executive Director For Not Voted Management
8l Elect Xu Daping as Independent Non-Executive Director For Not Voted Management
8m Elect Liu Chaoan as Independent Non-Executive Director For Not Voted Management
8n Elect Yu Changchun as Independent Non-Executive Director For Not Voted Management
8o Elect Xia Qing as Independent Non-Executive Director For Not Voted Management
9a Elect Zhang Wantuo as Member of the Supervisory Committee For Not Voted Management
9b Elect Fu Guoqiang as Member of the Supervisory Committee For Not Voted Management
9c Elect Zhang Jie as Member of the Supervisory Committee For Not Voted Management
9d Approve Election of Shi Xiaofan as Supervisory Member of Staff
Representatives For Not Voted Management
10 Other Business (Voting) For Not Voted Management

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: Security ID: BE0003562700
Meeting Date: APR 30, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect William Roper as Director For Did Not Management
Vote
2 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
3 Authorize Board to Implement Approved For Did Not Management
Resolutions Vote

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: Security ID: BE0003562700
Meeting Date: MAY 27, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
2 Authorize Board to Implement Approved For Not Voted Management
Resolutions

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: Security ID: BE0003562700
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Reports None Not Voted Management
2 Receive Auditors' Reports None Not Voted Management
3 Receive Consolidated Financial Statements None Not Voted Management
and Statutory Reports (Non-Voting)
4 Approve Financial Statements; Approve For Not Voted Management
Allocation of Income and Dividends of EUR
1 per Share
5 Approve Discharge of Directors For Not Voted Management
6 Approve Remuneration of Directors in the For Not Voted Management
Amount of EUR 70,000 per Year (EUR
140,000 for Chairman of Board); Approve
Additional Remuneration of EUR 10,000 per
Year for Committee Chairman
7 Approve Discharge of Auditors For Not Voted Management
8.1 Reelect Baron Gue de Vaucleroy as For Not Voted Management
Director
8.2 Reelect Count Goblet d'Alviella as For Not Voted Management
Director
8.3 Reelect Robert Murray as Director For Not Voted Management
8.4 Reelect William Roper as Director For Not Voted Management
8.5 Reelect Edward Neville Isdell as Director For Not Voted Management
9.1 Appoint Baron de Cooman d'Herlinckhove as For Not Voted Management
Independent Director in Accordance with
the Requirements of the Belgian Companies
Code
9.2 Appoint Count de Pret Roose de Calesberg For Not Voted Management
as Independent Director in Accordance
with the Requirements of the Belgian
Companies Code
9.3 Appoint Baron George Jacobs as For Not Voted Management
Independent Director in Accordance with
the Requirements of the Belgian Companies
Code
9.4 Appoint Didier Smits as Independent For Not Voted Management
Director in Accordance with the
Requirements of the Belgian Companies
Code
9.5 Appoint Philippe Stroobant as Independent For Not Voted Management
Director in Accordance with the
Requirements of the Belgian Companies
Code
9.6 Appoint Frans Vreys as Independent For Not Voted Management
Director in Accordance with the
Requirements of the Belgian Companies
Code
9.7 Appoint Baron Gui de Vaucleroy as For Not Voted Management
Independent Director in Accordance with
the Requirements of the Belgian Companies
Code
9.8 Appoint Count Goblet d'Alviella as For Not Voted Management
Independent Director in Accordance with
the Requirements of the Belgian Companies
Code
9.9 Appoint Robert Murray as Independent For Not Voted Management
Director in Accordance with the
Requirements of the Belgian Companies
Code
9.10 Appoint Edward Neville Isdell as For Not Voted Management
Independent Director in Accordance with
the Requirements of the Belgian Companies
Code
9.11 Appoint William Roper as Independent For Not Voted Management
Director in Accordance with the
Requirements of the Belgian Companies
Code
10 Authorize Board to Repurchase Shares in For Not Voted Management
the Event of a Public Tender Offer or
Share Exchange Offer

--------------------------------------------------------------------------------

DSM NV

Ticker: Security ID: NL0000009769
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Not Voted Management
2 Receive Report of Management Board None Not Voted Management
3.1 Approve Financial Statements For Not Voted Management
3.2 Approve Discharge of Management Board For Not Voted Management
3.3 Approve Discharge of Supervisory Board For Not Voted Management
4 Reelect C. Herkstroeter, H. Bodt, E. For Not Voted Management
Sosa; Elect E. Kist as New Member to
Supervisory Board
5.1 Grant Board Authority to Issue Ordinary For Not Voted Management
Shares Up to 20 Percent of Issued
Capital, and to Issue All Unissued but
Authorized Preference Shares
5.2 Grant Board Authority to Restrict/Exclude For Not Voted Management
Preemptive Rights from Issuance of
Ordinary Shares Up to 20 Percent of
Issued Share Capital (Item 5.1)
6 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
7 Discussion about Company's Corporate None Not Voted Management
Governance Report
8 Amend Articles: Transfer Authority to For Not Voted Management
Appoint Management Board from Supervisory
Board to General Meeting; Changes to
Company's Corporate Governance Structure
to Reflect Recommendations by Dutch
Corporate Governance Code as Well as
Pending Legislation
9 Other Business (Non-Voting) None Not Voted Management
10 Close Meeting None Not Voted Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker: VEBA Security ID: DE0007614406
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

EISAI CO

Ticker: 4523 Security ID: 6307200
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR Not Voted Management
2 Establish Board Committees FOR Not Voted Management
2 Indemnify Directors/Officers FOR Not Voted Management
2 Waive Approval of Share Repurchase FOR Not Voted Management
3.01 Elect Nominee No. 3.1 FOR Not Voted Management
3.02 Elect Nominee No. 3.2 FOR Not Voted Management
3.03 Elect Nominee No. 3.3 FOR Not Voted Management
3.04 Elect Nominee No. 3.4 FOR Not Voted Management
3.05 Elect Nominee No. 3.5 FOR Not Voted Management
3.06 Elect Nominee No. 3.6 FOR Not Voted Management
3.07 Elect Nominee No. 3.7 FOR Not Voted Management
3.08 Elect Nominee No. 3.8 FOR Not Voted Management
3.09 Elect Nominee No. 3.9 FOR Not Voted Management
3.1 Elect Nominee No. 3.10 FOR Not Voted Management
3.11 Elect Nominee No. 3.11 FOR Not Voted Management
4 Approve Bonuses for Retiring Directors FOR Not Voted Management
4 Approve Bonuses for Retiring Statutory FOR Not Voted Management
Auditors
5 Approve Stock Option Grants FOR Not Voted Management

ELECTROCOMPONENTS PLC

Ticker: Security ID: GB0003096442
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

ENI SPA

Ticker: E Security ID: IT0003132476
Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Not Voted Management
Accounts, and Statutory Reports
2 Approve Allocation of Income For Not Voted Management
3 Authorize Share Repurchase Program For Not Voted Management
4 Elect External Auditors for the For Not Voted Management
Three-Year Term 2004-2006 and Fix
Remuneration of Auditors
5 Amend Article 2 of the Set of Rules For Not Voted Management
Governing General Meetings of Eni Spa
6 Approve Remuneration of Directors For Not Voted Management
1 Amend Articles To Reflect New Italian For Not Voted Management
Company Law Regulations
2 Amend Articles 17, 19, and 28 of the For Not Voted Management
Company's Bylaws
--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker: Security ID: 7212477
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR Not Voted Management
2 Set Dividend at 0.84 FOR Not Voted Management
3 Approve Related Party Transactions FOR Not Voted Management
4 Elect Xavier Fontanent FOR Not Voted Management
5 Elect Loius Lesperance FOR Not Voted Management
6 Elect Jean-Pierre Martin FOR Not Voted Management
7 Elect Yves Chevillotte FOR Not Voted Management
8 Approve Directors' Fees FOR Not Voted Management
9 Authorize Trade in Company Stock FOR Not Voted Management
10 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker: Security ID: FI0009007132
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Company Purpose; For Not Voted Management
Duties of the Supervisory Board; Election
and Terms of Board of Directors Members;
Calling of Shareholder Meetings; Board
Remuneration
2 Approve Selling of Shares For Not Voted Management

--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker: Security ID: FI0009007132
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
1.2 Receive Auditor's Report None Did Not Management
Vote
1.3 Receive Statement by Supervisory Board on None Did Not Management
Annual and Auditors' Reports Vote
1.4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.42 Per Share Vote
1.6 Approve Discharge of Supervisory Board, For Did Not Management
Board of Directors, and President Vote
1.7 Approve Remuneration of Members of For Did Not Management
Supervisory Board and Auditors Vote
1.8 Fix Number of Members of Supervisory For Did Not Management
Board and Auditors Vote
1.9 Reelect Peter Fagernaes, Heikki Pentti, For Did Not Management
Birgitta Kantola, Lasse Kurkilathi, Antti Vote
Lagerroos, and Erkki Virtanen as Members
of Supervisory Board; Elect Birgitta
Johansson-Hedberg as New Member of
Supervisory Board
1.10 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
2 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder
Board Vote
3 Shareholder Proposal: Establish a None Did Not Shareholder
Nominating Committee Vote

--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker: Security ID: FR0000133308
Meeting Date: APR 9, 2004 Meeting Type: Annual/Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Not Voted Management
Discharge Directors for Fiscal Year Ended
Dec. 2003
2 Accept Consolidated Financial Statements For Not Voted Management
and Statutory Reports for Fiscal Year
Ended Dec. 2003
3 Approve Treatment of Losses and Dividends For Not Voted Management
of EUR 0.25 per Share
4 Approve Special Auditors' Report For Not Voted Management
Regarding Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
6 Fix Issue Price of Previous Authority to For Not Voted Management
Issue Equity or Equity-Linked Securities
without Preemptive Rights Submitted to
Shareholder Vote at Feb. 25, 2003 EGM to
Increase Capital by up to EUR 30 Billion
7 Amend Article 1, 2, and 7 to Reflect 2003 For Not Voted Management
Legislative Changes, Postal Service and
Telecommunication Code, and European
Parliament Directives
8 Amend Articles to Reflect 2003 For Not Voted Management
Legislative Changes; Remove French
Government Obligation to Retain Majority
Stake in Company and Amend Articles with
Respect to Board Composition
9 Amend Articles to Reflect Potential For Not Voted Management
Change in Control with Respect to Powers
of Chairman and Management
10 Amend Articles of Association to For Not Voted Management
Introduce Liquidation Provision
11 Authorize Board to Issue Up to 30 Million For Not Voted Management
Shares to Participants of Wanadoo Stock
Option Plan in Connection with France
Telecom Liquidity Agreement
12 Approve Capital Increase Reserved for For Not Voted Management
Employees Participating in
Savings-Related Share Purchase Plan
13 Authorize Filing of Required For Not Voted Management
Documents/Other Formalities

--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For Not Voted Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For Not Voted Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For Not Voted Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For Not Voted Management
Documents/Other Formalities

--------------------------------------------------------------------------------

GIVAUDAN AG

Ticker: Security ID: CH0010645932
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and an For Did Not Management
Ordinary Dividend of CHF 8.90 per Share; Vote
Approve Payment of an Extraordinary
Dividend of CHF 6.50 per Share
4 Approve CHF 2 Million Reduction in Share For Did Not Management
Capital via Cancellation of Shares Vote
5 Approve Creation of CHF 10 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
6 Reelect Henri Meier as Director; Elect For Did Not Management
Dietrich Fuhrmann as Director Vote
7 Reelect PricewaterhouseCoopers SA as For Did Not Management
Auditors Vote

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: SBH Security ID: GB0009252882
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Elect Lawrence Culp as Director For Not Voted Management
4 Elect Crispin Davis as Director For Not Voted Management
5 Elect Sir Robert Wilson as Director For Not Voted Management
6 Elect Tachi Yamada as Director For Not Voted Management
7 Re-elect Sir Christopher Hogg as Director For Not Voted Management
8 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
10 Authorise EU Political Donations up to For Not Voted Management
Aggregate Nominal Amount of GBP 100,000
11 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 74,330,954
12 Authorise 594,647,632 Ordinary Shares for For Not Voted Management
Market Purchase

--------------------------------------------------------------------------------

HANNOVER RUECKVERS
Ticker: Security ID: 4511809
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: MAY 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements For Not Voted Management
2 Approve Allocation of Income and Dividends For Not Voted Management
3 Approve Discharge of Management Board For Not Voted Management
4 Approve Discharge of Supervisory Board For Not Voted Management
5 Approve Creation of EUR 60.3 Million Pool
of Conditional Capital without Preemptive Rights For Not Voted Management
6 Amend Articles Re: Changes to the Remuneration
of the Supervisory Board Members and Amendment
to the Articles For Not Voted Management
7 Authorize Repurchase of up to Ten Percent of
Issued Share Capital For Not Voted Management
8 Authorize Reissuance of Repurchased Shares For Not Voted Management

--------------------------------------------------------------------------------

HEIDELBERGCEMENT(FRMLY HEIDELBERGER ZEMENT AG)

Ticker: Security ID: DE0006047004
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.15 per Share Vote
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
6 Approve Creation of EUR 50 Million Pool For Did Not Management
of Conditional Capital with Preemptive Vote
Rights
7 Approve Creation of EUR 20 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
8 Authorize Issuance of Participation For Did Not Management
Certificates Up to Aggregate Nominal Vote
Value of EUR 150 Million
9 Elect Waltraud Hertreiter, Fritz-Juergen For Did Not Management
Heckmann, Rolf Huelstrunk, Max Kley, Vote
Adolf Merckle, Ludwig Merckle, Bernd
Scheifele, and Eduard Schleicher to the
Supervisory Board

--------------------------------------------------------------------------------

HITACHI LTD.

Ticker: HIT Security ID: JP3788600009
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.

Ticker: HMCL Security ID: JP3854600008
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 19,
Final JY 23, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management
3.8 Elect Director For Not Voted Management
3.9 Elect Director For Not Voted Management
3.10 Elect Director For Not Voted Management
3.11 Elect Director For Not Voted Management
3.12 Elect Director For Not Voted Management
3.13 Elect Director For Not Voted Management
3.14 Elect Director For Not Voted Management
3.15 Elect Director For Not Voted Management
3.16 Elect Director For Not Voted Management
3.17 Elect Director For Not Voted Management
3.18 Elect Director For Not Voted Management
3.19 Elect Director For Not Voted Management
3.20 Elect Director For Not Voted Management
3.21 Elect Director For Not Voted Management
3.22 Elect Director For Not Voted Management
3.23 Elect Director For Not Voted Management
3.24 Elect Director For Not Voted Management
3.25 Elect Director For Not Voted Management
3.26 Elect Director For Not Voted Management
3.27 Elect Director For Not Voted Management
3.28 Elect Director For Not Voted Management
3.29 Elect Director For Not Voted Management
3.30 Elect Director For Not Voted Management
3.31 Elect Director For Not Voted Management
3.32 Elect Director For Not Voted Management
3.33 Elect Director For Not Voted Management
3.34 Elect Director For Not Voted Management
3.35 Elect Director For Not Voted Management
3.36 Elect Director For Not Voted Management
4.1 Appoint Internal Statutory Auditor For Not Voted Management
4.2 Appoint Internal Statutory Auditor For Not Voted Management
4.3 Appoint Internal Statutory Auditor For Not Voted Management
5 Approve Adjustment to Aggregate For Not Voted Management
Compensation Ceiling for Directors
6 Approve Payment of Annual Bonuses to For Not Voted Management
Directors and Statutory Auditors
7 Approve Retirement Bonuses for Directors For Not Voted Management
and Statutory Auditor

--------------------------------------------------------------------------------

HOYA CORP.

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

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Expand Business Lines For Not Voted Management
- Authorize Share Repurchases at Board's
Discretion
2.1 Elect Director For Not Voted Management
2.2 Elect Director For Not Voted Management
2.3 Elect Director For Not Voted Management
2.4 Elect Director For Not Voted Management
2.5 Elect Director For Not Voted Management
2.6 Elect Director For Not Voted Management
2.7 Elect Director For Not Voted Management
2.8 Elect Director For Not Voted Management
3 Approve Executive Stock Option Plan For Not Voted Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: Security ID: GB0005405286
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2a Re-elect Lord Butler as Director For Did Not Management
Vote
2b Re-elect Baroness Lydia Dunn as Director For Did Not Management
Vote
2c Elect Rona Fairhead as Director For Did Not Management
Vote
2d Re-elect William Fung as Director For Did Not Management
Vote
2e Elect Michael Geoghegan as Director For Did Not Management
Vote
2f Re-elect Sharon Hintze as Director For Did Not Management
Vote
2g Re-elect John Kemp-Welch as Director For Did Not Management
Vote
2h Re-elect Sir Mark Moody-Stuart as For Did Not Management
Director Vote
2i Re-elect Helmut Sohmen as Director For Did Not Management
Vote
3 Re-appoint KPMG Audit Plc as Auditors and For Did Not Management
Authorise Board to Fix Remuneration of Vote
Auditors
4 Approve Remuneration Report For Did Not Management
Vote
5 Authorise 1,099,900,000 Ordinary Shares For Did Not Management
for Market Purchase Vote
6 Auth. Issuance of Non-Cumulative Pref. For Did Not Management
Shares with Pre-emptive Rights up to Vote
Aggregate Nominal Amount of GBP 100,000,
USD 100,000 and EUR 100,000; and Auth.
Issuance of Ord. Shares with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 1,099,900,000
7 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 274,975,000
8 Approve Increase in Remuneration of For Did Not Management
Non-Executive Directors from GBP 35,000 Vote
to GBP 55,000 Per Annum

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR Not Voted Management
2 Set Dividend/Allocate Profits FOR Not Voted Management
3 Election of Directors by Slate FOR Not Voted Management
4 Amend Articles--Technical FOR Not Voted Management
4 Amend Board FOR Not Voted Management
Powers/Procedures/Qualifications
5 Authorize Legal Formalities FOR Not Voted Management
6 Authorize Share Repurchase FOR Not Voted Management
7 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: 7111314
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Management Acts-Symbolic FOR Not Voted Management

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC
Ticker: Security ID: GB0032612805
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Approve Final Dividend of 9.45 Pence Per For Not Voted Management
IHG PLC Share
4a Elect Richard Hartman as Director For Not Voted Management
4b Elect Ralph Kugler as Director For Not Voted Management
4c Elect Robert Larson as Director For Not Voted Management
4d Elect Richard North as Director For Not Voted Management
4e Elect Stevan Porter as Director For Not Voted Management
4f Elect David Prosser as Director For Not Voted Management
4g Elect Richard Solomons as Director For Not Voted Management
4h Elect Sir Howard Stringer as Director For Not Voted Management
4i Elect David Webster as Director For Not Voted Management
5 Re-appoint Ernst and Young LLP as For Not Voted Management
Auditors of the Company
6 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
7 Approve Increase in Remuneration of For Not Voted Management
"Non-Executive Directors from GBP 550,000"
"to GBP 750,000"
8 Authorise EU Political Donations up to For Not Voted Management
"Aggregate Nominal Amount of GBP 100,000"
9 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
"GBP 235,529,677"
10 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
"Nominal Amount of GBP 35,329,451"
11 "Authorise 105,917,695 Ordinary Shares for" For Not Voted Management
Market Purchase

--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker: Security ID: JP3143600009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For Not Voted Management
Dividends
2 Amend Articles to: Expand Business Lines For Not Voted Management
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
4.1 Appoint Internal Statutory Auditor For Not Voted Management
4.2 Appoint Internal Statutory Auditor For Not Voted Management
5 Approve Retirement Bonuses for Directors For Not Voted Management
and Statutory Auditor
--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker: Security ID: JP3386030005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion

--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS

Ticker: Security ID: 6281939
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management
2 Set Dividend/Allocate Profits FOR Not Voted Management
3 Election of Directors by Slate FOR Not Voted Management
4 Approve Directors' Fees FOR Not Voted Management
5 Appoint Auditors and Set Their Fees FOR Not Voted Management
6 Set Board/Supervisory Board Size Limits FOR Not Voted Management
7.1 Issue Stock w/o Preemptive Rights FOR Not Voted Management
7.2 Authorize Share Repurchase FOR Not Voted Management
7.3 Reissuance of Shares/Treasury Stock FOR Not Voted Management

--------------------------------------------------------------------------------

KBC BANK AND INSURANCE HOLDING COMPANY

Ticker: Security ID: BE0003565737
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report None Not Voted Management
2 Receive Auditors' Report None Not Voted Management
3 Approve Financial Statements and For Not Voted Management
Allocation of Income and Gross Dividend
of EUR 1.64 per Share
4 Approve Discharge of Directors For Not Voted Management
5 Approve Discharge of Auditors For Not Voted Management
6.1 Reelect Willy Duron, Emile Celis, For Not Voted Management
Christin Defrancq, Rik Donckels, Frans
Florquin, Xavier Lienart, Paul Peeters,
Patrick Vanden Avenne, Germain
Vantieghem, and Marc Wittemans as
Directors
6.2 Reelect Willy Breesch and Alfons Wouters For Not Voted Management
as Directors and Confirm Them as
Independent Directors
6.3 Confirm Jozef Cornu and Herwig Langohr as For Not Voted Management
Independent Directors
6.4 Reappoint Ernst & Young as Auditors and For Not Voted Management
Fix Their Remuneration
7 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital
8 Transact Other Business None Not Voted Management

--------------------------------------------------------------------------------

KBC BANK AND INSURANCE HOLDING COMPANY

Ticker: Security ID: BE0003565737
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Special Report None Not Voted Management
Regarding Plans to Increase Share Capital
within the Framework of Authorized
Capital
2 Renew Authorization to Increase Share For Not Voted Management
Capital within the Framework of
Authorized Capital up to EUR 200 Million
for Period of Five Years
3 Amend Articles Re: Delete Transitional For Not Voted Management
Provision Concerning Bond Loan
4 Authorize Board to Repurchase Shares in For Not Voted Management
the Event of a Public Tender Offer or
Share Exchange Offer
5 Amend Articles Re: Independent Directors For Not Voted Management
6 Amend Articles Re: Board's Executive For Not Voted Management
Committee
7 Amend Articles Re: Allocation of Profit For Not Voted Management
8 Renew Authorization to Increase Share For Not Voted Management
Capital Through Issuance of
Warrants/Convertible Bonds with or
without Preemptive Rights within the
Framework of Authorized Capital up to EUR
200 Million for Period of Five Years
9 Authorize Implementation of Approved For Not Voted Management
Resolutions and Filing of Required
Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

KELDA GROUP (FORMERLY YORKSHIRE WATER PLC)

Ticker: Security ID: GB0009877944
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker: Security ID: JP3236200006
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Change Accounting For Not Voted Management
Period for Fiscal Year Beginning March
21, 2004 for Tax Purposes
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
4.1 Appoint Internal Statutory Auditor For Not Voted Management
4.2 Appoint Internal Statutory Auditor For Not Voted Management
4.3 Appoint Alternate Statutory Auditor For Not Voted Management
5 Approve Retirement Bonus for Statutory For Not Voted Management
Auditor
--------------------------------------------------------------------------------

LEGAL & GENERAL GP
Ticker: Security ID: 0560399
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory Reports For Not Voted Management
2 Approve Final Dividend of 3.33 Pence Per Ord Share For Not Voted Management
3 Re-elect Kate Avery as Director For Not Voted Management
4 Re-elect Barrie Morgans as Director For Not Voted Management
5 Elect John Pollock as Director For Not Voted Management
6 Re-elect David Prosser as Director For Not Voted Management
7 Re-elect Ronaldo Schmitz as Director For Not Voted Management
8 Elect James Strachan as Director For Not Voted Management
9 Reappoint PricewaterhouseCoopers LLP as Auditors For Not Voted Management
10 Authorise Board to Fix Remuneration of the Auditors For Not Voted Management
11 Approve Remuneration Report For Not Voted Management
12 Authorise Issuance of Equity or Equity-Linked Securities
with Pre-emptive Rights up to Aggregate Nominal Amount
of GBP 8,129,827 For Not Voted Management
13 Authorise Issuance of Equity or Equity-Linked Securities
without Pre-emptive Rights up to Aggregate Nominal Amount
of GBP 8,129,827 For Not Voted Management
14 Authorise 325,193,096 Ordinary Shares for Market Purchase
15 Amend Articles of Association Re: Authorised Share Capital For Not Voted Management
16 Approve Increase in Remuneration of Non-Executive Directors
from GBP 750,000 to GBP 1,000,000 For Not Voted Management
17 Amend Articles of Association Re: Retirement of Directors
by Rotation For Not Voted Management
18 Approve Legal and General Group Plc Share Bonus Plan 2004 For Not Voted Management
19 Approve Legal and General Group Plc Performance Share Plan 2004 For Not Voted Management

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 27, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 . FOR Not Voted Management

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 27, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Board Acts-Symbolic FOR Not Voted Management
2 Approve Financial Statements FOR Not Voted Management
3 Set Dividend at 1.10 FOR Not Voted Management
4 Approve Related Party Transactions FOR Not Voted Management
5 Elect Rainer E. Gut FOR Not Voted Management
6 Elect Bernard L. Kasriel FOR Not Voted Management
7 Approve Directors' Fees FOR Not Voted Management
8 Appoint Outside Auditors FOR Not Voted Management
9 Appoint Outside Auditors FOR Not Voted Management
10 Authorize Trade in Company Stock FOR Not Voted Management
11 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------

L'OREAL

Ticker: Security ID: 4057808
Meeting Date: APR 29, 2004 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Remove Multiple-voting Rights FOR Not Voted Management
2 Amend Meeting Procedures/Change Date FOR Not Voted Management
3 Increase Authorized Capital FOR Not Voted Management
3 Approve Merger/Acquisition FOR Not Voted Management
4 Cancel Authorized Stock FOR Not Voted Management
5 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------

LI & FUNG LTD

Ticker: Security ID: 6286257
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management
2 Set Final Dividend at 25.00 FOR Not Voted Management
3.01 Elect Danny Lau Sai Wing FOR Not Voted Management
3.02 Elect Annabella Leung Wai Ping FOR Not Voted Management
3.03 Elect Paul E. Selway-Swift FOR Not Voted Management
4 Approve Directors' Fees FOR Not Voted Management
5 Appoint Auditors and Set Their Fees FOR Not Voted Management
6 Authorize Share Repurchase FOR Not Voted Management
7 Issue Stock w/o Preemptive Rights FOR Not Voted Management
8 Reissuance of Shares/Treasury Stock FOR Not Voted Management
9 Amend Meeting Procedures/Change Date FOR Not Voted Management
9 Amend Articles--Technical FOR Not Voted Management
9 Amend Board FOR Not Voted Management
Powers/Procedures/Qualifications
9 Amend Board Election Rules FOR Not Voted Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Stock w/o Preemptive Rights FOR Not Voted Management

--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker: Security ID: 6286257
Meeting Date: SEP 22, 2003 Meeting Type: SPECIAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transactions FOR Not Voted Management

--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: Security ID: GB0008706128
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3a Elect Peter Ayliffe as Director For Not Voted Management
3b Elect Wolfgang Berndt as Director For Not Voted Management
3c Elect Angela Knight as Director For Not Voted Management
3d Elect Helen Weir as Director For Not Voted Management
4a Re-elect Ewan Brown as Director For Not Voted Management
4b Re-elect Eric Daniels as Director For Not Voted Management
4c Re-elect David Pritchard as Director For Not Voted Management
4d Re-elect Maarten van den Bergh as For Not Voted Management
Director
5 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors of the Company
6 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
7 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 334,068,329; USD 40,000,000; EUR
40,000,000 and JPY 1,250,000,000
8 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 70,913,582
9 Authorise 567 Million Ordinary Shares for For Not Voted Management
Market Purchase
10 Adopt New Articles of Association For Not Voted Management
11 Approve Lloyds TSB Performance Share Plan For Not Voted Management
and Amend Lloyds TSB Group No 2 Executive
Share Options Scheme 1997

--------------------------------------------------------------------------------

LOGICACMG ORD
Ticker: Security ID: 0522708
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory
Reports For Not Voted Management
2 Approve Final Dividend of 3.4 Pence Per
Ordinary Share For Not Voted Management
3 Approve Remuneration Report For Not Voted Management
4 Re-appoint Auditors and Authorise Board
to Fix Remuneration of Auditors For Not Voted Management
5 Re-elect Seamus Keating as Director For Not Voted Management
6 Re-elect Angela Knight as Director For Not Voted Management
7 Re-elect Martin Read as Director For Not Voted Management
8 Authorise 75,001,960 Ordinary Shares for
Market Purchase For Not Voted Management
9 Authorise Issuance of Equity or Equity-Linked
Securities with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 25,000,653 For Not Voted Management
10 Authorise Issuance of Equity or Equity-Linked
Securities without Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 3,750,098 For Not Voted Management

--------------------------------------------------------------------------------

LVMH MOET HENNESSY
Ticker: Security ID: 4061412
Meeting Date: May 13, 2004 Meeting Type: Annual
Record Date: May 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements and
Statutory Reports For Not Voted Management
2 Approve Financial Statements and Discharge Directors For Not Voted Management
3 Approve Special Auditors' Report Regarding Related-Party
Transactions For Not Voted Management
4 Approve Allocation of Income and Net Dividends of EUR 0.85
per Share For Not Voted Management
5 Ratify Cooptation and Reelect Delphine Arnault as Director For Not Voted Management
6 Reelect Bernard Arnault as Director For Not Voted Management
7 Reelect Jean Arnault as Director For Not Voted Management
8 Reelect Nicholas Clive-Worms as Director For Not Voted Management
9 Reelect Felix G. Rohatyn as Director For Not Voted Management
10 Elect Patrick Houel as Director For Not Voted Management
11 Elect Hubert Vedrine as Director For Not Voted Management
12 Appoint Kilian Hennesy as Censor For Not Voted Management
13 Ratify Deloitte Touche Tohmatsu Audit as Auditors For Not Voted Management
14 Ratify Ernst & Young Audit as Auditors For Not Voted Management
15 Ratify Denis Grison as Alternate Auditor For Not Voted Management
16 Ratify Dominique Thouvenin as Alternate Auditor For Not Voted Management
17 Authorize Repurchase of Up to Ten Percent of Issued Share
Capital For Not Voted Management
18 Approve Remuneration of Directors in the Aggregate Amount of
EUR 1.14 Million For Not Voted Management
19 Approve Reduction in Share Capital via Cancellation of
Repurchased Shares For Not Voted Management
20 Amend Articles of Association Re: Board Size and Terms of
Directors, Minimum Share Ownership Requirement for Board
Members, Role of Chairman, and Editorial Changes For Not Voted Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: AUG 19, 2003 Meeting Type: Special
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off Agreement For Not Voted Management
1 Approve Spin-Off Agreement For Not Voted Management

--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Fike For Not Voted Management
1.2 Elect Director Manfred Gingl For Not Voted Management
1.3 Elect Director Michael D. Harris For Not Voted Management
1.4 Elect Director Edward C. Lumley For Not Voted Management
1.5 Elect Director Klaus Mangold For Not Voted Management
1.6 Elect Director Karlheinz Muhr For Not Voted Management
1.7 Elect Director Gerhard Randa For Not Voted Management
1.8 Elect Director Donald Resnick For Not Voted Management
1.9 Elect Director Royden R. Richardson For Not Voted Management
1.10 Elect Director Frank Stronach For Not Voted Management
1.11 Elect Director Franz Vranitzky For Not Voted Management
1.12 Elect Director Siegfried Wolf For Not Voted Management
2 Ratify Ernst & Young LLP as Auditors For Not Voted Management
--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter C. Wendell For Not Voted Management
1.2 Elect Director William G. Bowen For Not Voted Management
1.3 Elect Director William M. Daley For Not Voted Management
1.4 Elect Director Thomas E. Shenk For Not Voted Management
1.5 Elect Director Wendell P. Weeks For Not Voted Management
2 Ratify Auditors For Not Voted Management
3 Declassify the Board of Directors For Not Voted Management
4 Prohibit Awards to Executives Against Not Voted Shareholder
5 Develop Ethical Criteria for Patent Against Not Voted Shareholder
Extension
6 Link Executive Compensation to Social Against Not Voted Shareholder
Issues
7 Report on Political Contributions Against Not Voted Shareholder
8 Report on Operational Impact of HIV/AIDS, Against Not Voted Shareholder
TB, and Malaria Pandemic

--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: Security ID: JP3888200007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 0,
Final JY 8.5, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management
3.8 Elect Director For Not Voted Management
3.9 Elect Director For Not Voted Management
3.10 Elect Director For Not Voted Management
3.11 Elect Director For Not Voted Management
3.12 Elect Director For Not Voted Management
4.1 Appoint Internal Statutory Auditor For Not Voted Management
4.2 Appoint Internal Statutory Auditor For Not Voted Management
4.3 Appoint Internal Statutory Auditor For Not Voted Management
5 Approve Retirement Bonuses for Directors For Not Voted Management
and Statutory Auditors

--------------------------------------------------------------------------------

NEC ELECTRONICS CORP

Ticker: 6723 Security ID: 6635677
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR Not Voted Management
2 Waive Approval of Share Repurchase FOR Not Voted Management
2 Indemnify Directors/Officers FOR Not Voted Management
3.01 Elect Nominee No. 3.1 FOR Not Voted Management
3.02 Elect Nominee No. 3.2 FOR Not Voted Management
3.03 Elect Nominee No. 3.3 FOR Not Voted Management
3.04 Elect Nominee No. 3.4 FOR Not Voted Management
3.05 Elect Nominee No. 3.5 FOR Not Voted Management
4.01 Elect Statutory Auditors FOR Not Voted Management
4.02 Elect Statutory Auditors FOR Not Voted Management
4.03 Elect Statutory Auditors FOR Not Voted Management
5 Approve Stock Option Grants FOR Not Voted Management
6 Approve Bonuses for Retiring Directors FOR Not Voted Management
6 Approve Bonuses for Retiring Statutory FOR Not Voted Management
Auditors
7 Approve Directors' Fees FOR Not Voted Management
7 Approve Maximum Statutory Auditors' Fee FOR Not Voted Management

--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker: Security ID: JP3743000006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 0,
Final JY 16, Special JY 0
2 Amend Articles to: Reduce Directors' Term For Not Voted Management
in Office - Authorize Share Repurchases
at Board's Discretion - Limit Outside
Directors' Legal Liability
3 Approve Retirement Bonuses for Directors For Not Voted Management
and Special Payments to Continuing
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
4 Approve Deep Discount Stock Option Plan For Not Voted Management

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: Security ID: JP3735400008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 2500,
Final JY 2500, Special JY 0
2 Authorize Share Repurchase Program For Not Voted Management
3 Amend Articles to: Decrease Authorized For Not Voted Management
Capital from 62.212 Million to 61.93
Million Shares to Reflect Share
Repurchase
4.1 Elect Director For Not Voted Management
4.2 Elect Director For Not Voted Management
4.3 Elect Director For Not Voted Management
4.4 Elect Director For Not Voted Management
4.5 Elect Director For Not Voted Management
4.6 Elect Director For Not Voted Management
4.7 Elect Director For Not Voted Management
4.8 Elect Director For Not Voted Management
4.9 Elect Director For Not Voted Management
4.10 Elect Director For Not Voted Management
4.11 Elect Director For Not Voted Management
5 Appoint Internal Statutory Auditor For Not Voted Management
6 Approve Retirement Bonuses for Directors For Not Voted Management
and Statutory Auditor

--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker: NSANY Security ID: JP3672400003
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 8,
Final JY 11, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For Not Voted Management
4 Authorize Share Repurchase Program For Not Voted Management
5.1 Appoint Internal Statutory Auditor For Not Voted Management
5.2 Appoint Internal Statutory Auditor For Not Voted Management
5.3 Appoint Internal Statutory Auditor For Not Voted Management
5.4 Appoint Internal Statutory Auditor For Not Voted Management
5.5 Appoint Internal Statutory Auditor For Not Voted Management
6 Approve Retirement Bonuses for Statutory For Not Voted Management
Auditors

--------------------------------------------------------------------------------

NITTO DENKO

Ticker: 6988 Security ID: 6641801
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR Not Voted Management
2 Waive Approval of Share Repurchase FOR Not Voted Management
2 Set Board/Supervisory Board Size Limits FOR Not Voted Management
2 Set Number of Statutory Auditors FOR Not Voted Management
3 Approve Stock Option Grants FOR Not Voted Management
4.01 Elect Nominee No. 4.1 FOR Not Voted Management
4.02 Elect Nominee No. 4.2 FOR Not Voted Management
4.03 Elect Nominee No. 4.3 FOR Not Voted Management
4.04 Elect Nominee No. 4.4 FOR Not Voted Management
4.05 Elect Nominee No. 4.5 FOR Not Voted Management
5.01 Elect Statutory Auditors FOR Not Voted Management
5.02 Elect Statutory Auditors FOR Not Voted Management
5.03 Elect Statutory Auditors FOR Not Voted Management
5.04 Elect Statutory Auditors FOR Not Voted Management
6 Approve Restricted Stock Grants FOR Not Voted Management
7 Approve Maximum Statutory Auditors' Fee FOR Not Voted Management
8 Approve Bonuses for Retiring Directors FOR Not Voted Management
8 Approve Bonuses for Retiring Statutory FOR Not Voted Management
Auditors
9 Approve Bonus FOR Not Voted Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Discharge of the Board and Senior For Not Voted Management
Management
3 Approve Allocation of Income and For Not Voted Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For Not Voted Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For Not Voted Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For Not Voted Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For Not Voted Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For Not Voted Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For Not Voted Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For Not Voted Management
Auditors
--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker: Security ID: JP3174410005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management
3.8 Elect Director For Not Voted Management
3.9 Elect Director For Not Voted Management
3.10 Elect Director For Not Voted Management
4.1 Appoint Internal Statutory Auditor For Not Voted Management
4.2 Appoint Internal Statutory Auditor For Not Voted Management
5 Approve Retirement Bonus for Director For Not Voted Management
6 Approve Amendment to Income Allocation Against Not Voted Shareholder
Plan, with Final Dividend of JY 11 Per
Share
7 Approve Amendment to Income Allocation Against Not Voted Shareholder
Plan, to Eliminate Director Bonuses
8 Remove Director From Board Against Not Voted Shareholder
--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker: Security ID: AU000000ORI1
Meeting Date: DEC 17, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2a Elect Catherine Walter as Director For Not Voted Management
2b Elect Peter Kirby as Director For Not Voted Management
2c Elect Michael Tilley as Director For Not Voted Management

--------------------------------------------------------------------------------
PEARSON PLC

Ticker: PSO Security ID: GB0006776081
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 14.8 Pence Per For Not Voted Management
Share
3 Re-elect Dennis Stevenson as Director For Not Voted Management
4 Re-elect John Makinson as Director For Not Voted Management
5 Re-elect Reuben Mark as Director For Not Voted Management
6 Re-elect Vernon Sankey as Director For Not Voted Management
7 Approve Remuneration Report For Not Voted Management
8 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
10 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 66,871,000
11 Approve Increase in Authorised Capital For Not Voted Management
from GBP 294,500,000 to GBP 295,500,000
by the Creation of 4 Million Ordinary
Shares of 25 Pence Each
12 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,030,000
13 Authorise 80 Million Ordinary Shares for For Not Voted Management
Market Purchase
14 Adopt New Articles of Association For Not Voted Management
15 Amend Pearson plc UK Worldwide Save for For Not Voted Management
Shares Plan

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PERSIMMON PLC

Ticker: Security ID: GB0006825383
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 11.3 Pence Per For Not Voted Management
Ordinary Share
3 Re-elect John White as Director For Not Voted Management
4 Re-elect Michael Farley as Director For Not Voted Management
5 Re-elect David Bryant as Director For Not Voted Management
6 Re-elect Sir Chips Keswick as Director For Not Voted Management
7 Elect Neil Davidson as Director For Not Voted Management
8 Reappoint KPMG Audit Plc as Auditors and For Not Voted Management
Authorise Board to Fix Their Remuneration
9 Approve Remuneration Report For Not Voted Management
10 Authorise 28,386,136 Ordinary Shares for For Not Voted Management
Market Purchase

--------------------------------------------------------------------------------

PETRO-CANADA

Ticker: PCA. Security ID: CA71644E1025
Meeting Date: APR 27, 2004 Meeting Type: Annual/Special
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ron A. Brenneman For Not Voted Management
1.2 Elect Director Angus A. Bruneau For Not Voted Management
1.3 Elect Director Gail Cook-Bennett For Not Voted Management
1.4 Elect Director Richard J. Currie For Not Voted Management
1.5 Elect Director Claude Fontaine For Not Voted Management
1.6 Elect Director Paul Haseldonckx For Not Voted Management
1.7 Elect Director Thomas E. Kierans For Not Voted Management
1.8 Elect Director Brian F. MacNeill For Not Voted Management
1.9 Elect Director Maureen McCaw For Not Voted Management
1.10 Elect Director Paul D. Melnuk For Not Voted Management
1.11 Elect Director Guylaine Saucier For Not Voted Management
1.12 Elect Director William W. Siebens For Not Voted Management
2 Ratify Deloitte & Touche LLP as Auditors For Not Voted Management
3 Amend Stock Option Plan For Not Voted Management
4 Prepare Report - Evaluation of Market Against Not Voted Shareholder
Opportunities in Wind, Solar, and Other
Renewable Sources of Energy
5 Issue Report - Specific Emission Against Not Voted Shareholder
Reduction Initiatives

--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker: Security ID: JP3833750007
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 50,
Final JY 50, Special JY 0
2 Amend Articles to: Expand Business Lines For Not Voted Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
4 Approve Retirement Bonus for Director For Not Voted Management

--------------------------------------------------------------------------------

ROCHE HOLDINGS

Ticker: Security ID: 7110388
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory Reports For Not Voted Management
2 Approve Discharge of the Board and Senior Management For Not Voted Management
3 Approve Allocation of Income and Dividends
of CHF 1.65 per Share For Not Voted Management
4 Reelect Walter Frey and Andreas Oeri as Directors;
Elect Bruno Gehrig and Lodewijk J.R. de Vink as Directors For Not Voted Management
5 Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors For Not Voted Management

--------------------------------------------------------------------------------

RMC GROUP PLC

Ticker: Security ID: GB0007266413
Meeting Date: APR 29, 2004 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 21.8 Pence Per For Not Voted Management
Ordinary Share
3 Elect David Munro as Director For Not Voted Management
4 Re-elect Bill Alexander as Director For Not Voted Management
5 Re-elect Alastair Robinson as Director For Not Voted Management
6 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
7 Approve Remuneration Report For Not Voted Management
8 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 22,177,997
9 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,327,032
10 Authorise 26,537,390 Ordinary Shares for For Not Voted Management
Market Purchase
11 Authorise EU Political Donations up to For Not Voted Management
Aggregate Nominal Amount of GBP 50,000

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND

Ticker: Security ID: 754783
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management
2 Approve Remuneration Policy FOR Not Voted Management
3 Set Final Dividend at 35.70p FOR Not Voted Management
4 Elect Emilio Botin FOR Not Voted Management
5 Elect Lawrence K. Fish FOR Not Voted Management
6 Elect Sir Angus Grossart FOR Not Voted Management
7 Elect Sir George R. Mathewson FOR Not Voted Management
8 Elect Gordon F. Pell FOR Not Voted Management
9 Elect Iain S. Robertson FOR Not Voted Management
10 Elect Iain Vallance FOR Not Voted Management
11 Appoint Outside Auditors FOR Not Voted Management
12 Set Auditors' Fees FOR Not Voted Management
13 Issue Stock w/ Preemptive Rights FOR Not Voted Management
14 Issue Stock w/o Preemptive Rights FOR Not Voted Management
15 Authorize Share Repurchase FOR Not Voted Management
16 Approve Issue of Preferred Stock FOR Not Voted Management
16 Increase Authorized Capital FOR Not Voted Management
17 Amend Dividend Distribution Rules FOR Not Voted Management

--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker: RY. Security ID: CA7800871021
Meeting Date: FEB 27, 2004 Meeting Type: Annual/Special
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W.G. Beattie For Not Voted Management
1.2 Elect Director G.A. Cohon For Not Voted Management
1.3 Elect Director D.T. Elix For Not Voted Management
1.4 Elect Director J.T. Ferguson For Not Voted anagement
1.5 Elect Director L.Y. Fortier For Not Voted Management
1.6 Elect Director P. Gauthier For Not Voted Management
1.7 Elect Director J. Lamarre For Not Voted Management
1.8 Elect Director B.C. Louie For Not Voted Management
1.9 Elect Director J.E. Newall For Not Voted Management
1.10 Elect Director G.M. Nixon For Not Voted Management
1.11 Elect Director D.P. O'Brien For Not Voted Management
1.12 Elect Director C.R. Otto For Not Voted Management
1.13 Elect Director R.B. Peterson For Not Voted Management
1.14 Elect Director J.P. Reinhard For Not Voted Management
1.15 Elect Director C.W. Sewell, Jr. For Not Voted Management
1.16 Elect Director K.P. Taylor For Not Voted Management
1.17 Elect Director V.L. Young For Not Voted Management
2 Ratify Deloitte & Touche LLP as Auditors For Not Voted Management
3 Adopt By-Law Prohibiting CEO from Sitting Against Not Voted Shareholder
on Other Boards
4 Disclose Total Value of Pension Benefits Against Not Voted Shareholder
of Senior Executives
5 Adopt By-Law Providing that Insiders Give Against Not Voted Shareholder
Notice of Stock Trades and Stock Option
Exercise
6 Provide Written Response to Question Against Not Voted Shareholder
Raised at Annual Meeting by the Same Bank
Representative who Answered the Question
at the Annual Meeting

--------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM CO.

Ticker: RD Security ID: NL0000009470
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: JUN 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Management Board None Not Voted Management
2.1 Approve Financial Statements and For Not Voted Management
Statutory Reports
2.2 Approve Total Dividend of EUR 1.76 Per For Not Voted Management
Share
2.3 Approve Discharge of Management Board For Not Voted Management
2.4 Approve Discharge of Supervisory Board For Not Voted Management
3 Elect L. Cook to Management Board For Not Voted Management
4 Elect C. Morin-Postel to Supervisory For Not Voted Management
Board
Reelect van de Bergh to Supervisory Board For Not Voted Management
6 Approve Reduction in Share Capital via For Not Voted Management
Cancellation of Repurchased Shares
7 Authorize Repurchase of Up to Ten Percent For Not Voted Management
of Issued Share Capital

--------------------------------------------------------------------------------
ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker: Security ID: GB0006616899
Meeting Date: SEP 22, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital to For Did Not Management
GBP 1,379,000,000 Vote
2 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
GBP 396,000,000 Pursuant to Rights Issue
and Otherwise up to GBP 132,003,857

--------------------------------------------------------------------------------
ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker: Security ID: GB0006616899
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 2.9 Pence Per For Not Voted Management
Ordinary Share
3 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
4 Elect Edward Lea as Director For Not Voted Management
5 Elect John Maxwell as Director For Not Voted Management
6 Elect Noel Harwerth as Director For Not Voted Management
7 Elect Malcolm Le May as Director For Not Voted Management
8 Elect George Culmer as Director For Not Voted Management
9 Approve Remuneration Report For Not Voted Management
10 Approve the Royal Sun and Alliance For Not Voted Management
Insurance Group Plc Share Matching Plan
11 Authorise EU Political Donations up to For Not Voted Management
Aggregate Nominal Amount of GBP 100,000
and Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 100,000
12 Amend Articles of Association Re: For Not Voted Management
Electronic Communication
13 Authorise Directors to Establish a Scrip For Not Voted Management
Dividend Scheme
14 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 439,023,157
15 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 39,603,474
16 Authorise 288,025,262 Ordinary Shares for For Not Voted Management
Market Purchase

--------------------------------------------------------------------------------
SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker: Security ID: GB0000492412
Meeting Date: FEB 11, 2004 Meeting Type: Court
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For Not Voted Management

--------------------------------------------------------------------------------
SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker: Security ID: GB0000492412
Meeting Date: FEB 11, 2004 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; Approve For Not Voted Management
Share Capital Reorganisation, Share
Capital Reduction and Restoration and
Allotment of Relevant Securities to
Morrisons; and Amend Articles
--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker: Security ID: GB0000492412
Meeting Date: JUL 8, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Approve Final Dividend of 6.61 Pence Per For Did Not Management
Ordinary Share Vote
4 Reelect Lawrence Christensen as Director For Did Not Management
Vote
5 Reelect Richard Williams as Director For Did Not Management
Vote
6 Reelect Peter Foy as Director For Did Not Management
Vote
7 Elect Sharon Hintze as Director For Did Not Management
Vote
8 Elect Peter Smith as Director For Did Not Management
Vote
9 Ratify KPMG Audit Plc as Auditors For Did Not Management
Vote
10 Authorize Board to Fix Remuneration of For Did Not Management
Auditors Vote
11 Authorize Ten Percent of the Issued For Did Not Management
Ordinary Share Capital for Share Vote
Repurchase Program
12 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
GBP 100.5 Million
13 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of GBP 13.2 Million

--------------------------------------------------------------------------------
SAMMY CORP.

Ticker: Security ID: JP3322850003
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 40,
Final JY 40, Special JY 10
2 Approve Creation of Joint Holding Company For Not Voted Management
with Sega Corp.
3 Amend Articles to: Authorize Appointment For Not Voted Management
of Alternate Statutory Auditors - Reduce
Directors Term in Office
4.1 Elect Director For Not Voted Management
4.2 Elect Director For Not Voted Management
4.3 Elect Director For Not Voted Management
4.4 Elect Director For Not Voted Management
4.5 Elect Director For Not Voted Management
4.6 Elect Director For Not Voted Management
4.7 Elect Director For Not Voted Management
4.8 Elect Director For Not Voted Management
5.1 Appoint Internal Statutory Auditor For Not Voted Management
5.2 Appoint Internal Statutory Auditor For Not Voted Management
5.3 Appoint Internal Statutory Auditor For Not Voted Management
6 Appoint Alternate Statutory Auditor For Not Voted Management
7 Approve Retirement Bonuses for Director For Not Voted Management
and Statutory Auditors

--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker: SC Security ID: GB0008034141
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Elect Malcolm Brinded as Director For Not Voted Management
4 Re-elect Eileen Buttle as Director For Not Voted Management
5 Re-elect Luis Giusti as Director For Not Voted Management
6 Re-elect Nina Henderson as Director For Not Voted Management
7 Re-elect Lord Oxburgh as Director For Not Voted Management
8 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For Not Voted Management
the Auditors
10 Authorise 483 Million Ordinary Shares for For Not Voted Management
Market Purchase

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: 796050888
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE BALANCE SHEET, PROFIT AND For Not Voted Management
LOSS STATEMENT AND STATEMENT OF
APPROPRIATION OF RETAINED EARNINGS
(DRAFT) FOR THE 35TH FISCAL YEAR (FROM
JANUARY 1, 2003 TO DECEMBER 31, 2003), AS
SET FORTH IN THE COMPANY S NOTICE OF
MEETING.
2 APPROVAL OF THE APPOINTMENT OF GORAN S. For Not Voted Management
MALM AND KAP-HYUN LEE AS OUTSIDE
DIRECTORS.
3 APPROVAL OF THE APPOINTMENT OF KAP-HYUN For Not Voted Management
LEE AS MEMBER OF THE AUDIT COMMITTEE.
4 APPROVAL OF THE APPOINTMENT OF HAK-SOO For Not Voted Management
LEE AS OTHER DIRECTOR.
5 APPROVAL OF THE CEILING AMOUNT OF THE For Not Voted Management
REMUNERATION FOR DIRECTORS, AS SET FORTH
IN THE COMPANY S NOTICE OF MEETING.

--------------------------------------------------------------------------------
SAP AG

Ticker: SZXP10 Security ID: 803054204
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RESOLUTION ON THE APPROPRIATION OF THE For Not Voted Management
RETAINED EARNINGS OF THE FISCAL YEAR 2003
2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Not Voted Management
ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
YEAR 2003
3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Not Voted Management
ACTS OF THE SUPERVISORY BOARD IN THE
FISCAL YEAR 2003
4 Ratify Auditors For Not Voted Management
5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For Not Voted Management
THE ARTICLES OF ASSOCIATION
6 RESOLUTION ON THE AUTHORIZATION TO For Not Voted Management
ACQUIRE AND USE TREASURY SHARES
7 RESOLUTION ON THE AUTHORIZATION TO USE For Not Voted Management
EQUITY DERIVATIVES IN CONNECTION WITH THE
ACQUISITION OF TREASURY SHARES

--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker: SC Security ID: GB0008034141
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GROUP PLC

Ticker: Security ID: GB0007998031
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Re-elect James Cavanaugh as Director For Not Voted Management
3 Re-elect Barry Price as Director For Not Voted Management
4 Elect Robin Buchanan as Director For Not Voted Management
5 Elect David Kappler as Director For Not Voted Management
6 Re-appoint Deloitte and Touche LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
7 Approve Remuneration Report For Not Voted Management
8 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 7,997,400
9 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,199,610
10 Authorise 47,985,315 Ordinary Shares for For Not Voted Management
Market Purchase
11 Authorise the Company to Make EU For Not Voted Management
Political Donations up to Aggregate
Nominal Amount of GBP 25,000 and Incur EU
Political Expenditure up to Aggregate
Nominal Amount of GBP 25,000

--------------------------------------------------------------------------------
SIEMENS AG

Ticker: SMAG40 Security ID: DE0007236101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Not Voted Management
Statutory Reports
2 Approve Allocation of Income and For Not Voted Management
Dividends of EUR 1.10 per Share
3 Approve Discharge of Management Board for For Not Voted Management
Fiscal 2002/2003
4 Approve Discharge of Supervisory Board For Not Voted Management
for Fiscal 2002/2003
5 Ratify KPMG as Auditors For Not Voted Management
6 Elect Jerry Speyer to the Supervisory For Not Voted Management
Board; Elect Hans-Dieter Wiedig as a
Deputy Supervisory Board Member
7 Authorize Repurchase of up to Ten Percent For Not Voted Management
of Issued Share Capital; Authorize Board
to Issue Repurchased Shares
8 Approve Creation of EUR 600 Million Pool For Not Voted Management
of Conditional Capital with Preemptive
Rights
9 Approve Issuance of Convertible Bonds For Not Voted Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 11.3
Billion with Preemptive Rights; Approve
Creation of EUR 600 Million Pool of
Conditional Capital to Guarantee
Conversion Rights

--------------------------------------------------------------------------------
SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: Security ID: GB0000403740
Meeting Date: JUL 8, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Approve Final Dividend of 1.8 Pence Per For Did Not Management
Share Vote
4 Elect Russell Walls as Director For Did Not Management
Vote
5 Reelect Lee Abraham as Director For Did Not Management
Vote
6 Reelect Brook Land as Director For Did Not Management
Vote
7 Reelect James McAdam as Director For Did Not Management
Vote
8 Approve KPMG Audit Plc as Auditors and For Did Not Management
Authorize Board to Fix Their Remuneration Vote
9 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
GBP 2,856,670
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of GBP 428,501
11 Authorize 171,400,228 Shares for Share For Did Not Management
Repurchase Program Vote

--------------------------------------------------------------------------------
SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: Security ID: GB0000403740
Meeting Date: JUL 8, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2003 International Share Option For Did Not Management
Plan, 2003 UK Inland Revenue Approved Vote
Share Option Plan and 2003 US Share
Option Plan

--------------------------------------------------------------------------------
SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: Security ID: GB0000403740
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED

Ticker: Security ID: SG1H95001506
Meeting Date: JUL 26, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Did Not Management
and Auditors' Reports Vote
2 Declare Final Dividend of SGD 0.09 Per For Did Not Management
Share Vote
3 Elect Brian Pitman as Director For Did Not Management
Vote
4a Reelect Fock Siew Wah as Director For Did Not Management
Vote
4b Reelect Ho Kwon Ping as Director For Did Not Management
Vote
5 Reelect Chew Choon Seng as Director For Did Not Management
Vote
6 Reappoint Ernst & Young as Auditors and For Did Not Management
Authorize Board to Fix Their Remuneration Vote
7 Approve Directors' Fees of SGD 571,000 For Did Not Management
for the Year Ended Mar. 31, 2003 Vote
8 Other Business (Voting) For Did Not Management
Vote

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker: Security ID: SG1H95001506
Meeting Date: JUL 26, 2003 Meeting Type: Special
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For Did Not Management
Vote
2 Approve Issuance of Shares without For Did Not Management
Preemptive Rights Vote
3 Authorize Share Repurchase Program For Did Not Management
Vote
4 Amend Employee Share Option Plan For Did Not Management
Vote
5 Approve Mandate for Transactions with For Did Not Management
Related Parties Vote

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker: SNN Security ID: GB0009223206
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 3.1 Pence Per For Not Voted Management
Share
3 Re-elect Warren Knowlton as Director For Not Voted Management
4 Re-elect Christopher O'Donnell as For Not Voted Management
Director
5 Re-elect Richard De Schutter as Director For Not Voted Management
6 Re-elect Rolf Stomberg as Director For Not Voted Management
7 Re-appoint Ernst and Young LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
8 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 33,321,078
9 Approve Remuneration Report For Not Voted Management
10 Approve the Smith and Nephew 2004 For Not Voted Management
Performance Share Plan
11 Approve the Smith and Nephew 2004 For Not Voted Management
Executive Share Option Plan
12 Approve the Smith and Nephew 2004 For Not Voted Management
Co-investment Plan
13 Authorise the Directors to Establish For Not Voted Management
Overseas Share Schemes
14 Authorise the Directors to Establish the For Not Voted Management
New Discretionary Trust
15 Amend the Smith and Nephew 2001 UK For Not Voted Management
Approved Share Option Plan
16 Amend the Smith and Nephew 2001 UK For Not Voted Management
Unapproved Share Option Plan
17 Approve Reclassification of the One For Not Voted Management
Issued 'B' Ordinary Share of 12 2/9 Pence
as an Ordinary Share Having the Same
Rights and Subject to the Same
Restrictions as Existing Ordinary Shares
18 Authorise 93,486,408 Shares for Market For Not Voted Management
Purchase
19 Adopt New Articles of Association For Not Voted Management
20 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,713,057
21 Approve Increase in Remuneration of For Not Voted Management
Non-Executive Directors to GBP 900,000
Per Year

--------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker: Security ID: 5966516
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management
2 Set Dividend/Allocate Profits FOR Not Voted Management
3 Approve Financial Statements FOR Not Voted Management
4 Approve Related Party Transactions FOR Not Voted Management
5 Elect Jean Azema FOR Not Voted Management
6 Elect Philippe Citerne FOR Not Voted Management
7 Elect Antoine Jeancourt Galignani FOR Not Voted Management
8 Elect D. Euan Baird FOR Not Voted Management
9 Elect Michel Cicurel FOR Not Voted Management
10 Authorize Trade in Company Stock FOR Not Voted Management
11 Amend Board FOR Not Voted Management
Powers/Procedures/Qualifications
12 Issue Stock w/ or w/o Preemptive Rights FOR Not Voted Management
12 Increase Authorized Capital FOR Not Voted Management
12 Approve Use/Transfer of Reserves FOR Not Voted Management
13 Issue Stock w/o Preemptive Rights FOR Not Voted Management
13 Increase Authorized Capital FOR Not Voted Management
14 Adopt Poison-Pill-Style Defense FOR Not Voted Management
15 Issue Stock w/o Preemptive Rights FOR Not Voted Management
15 Increase Authorized Capital FOR Not Voted Management
16 Approve Stock Purchase Plan/SAYE/AESOP FOR Not Voted Management
17 Cancel Authorized Stock FOR Not Voted Management
17 Reduce Authorized Capital FOR Not Voted Management
17 Authorize Share Repurchase FOR Not Voted Management
18 Authorize Legal Formalities FOR Not Voted Management

--------------------------------------------------------------------------------
SONY CORP.

Ticker: SNE Security ID: JP3435000009
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
2.1 Elect Director For Not Voted Management
2.2 Elect Director For Not Voted Management
2.3 Elect Director For Not Voted Management
2.4 Elect Director For Not Voted Management
2.5 Elect Director For Not Voted Management
2.6 Elect Director For Not Voted Management
2.7 Elect Director For Not Voted Management
2.8 Elect Director For Not Voted Management
2.9 Elect Director For Not Voted Management
2.10 Elect Director For Not Voted Management
2.11 Elect Director For Not Voted Management
2.12 Elect Director For Not Voted Management
2.13 Elect Director For Not Voted Management
2.14 Elect Director For Not Voted Management
2.15 Elect Director For Not Voted Management
2.16 Elect Director For Not Voted Management
3 Approve Executive Stock Option Plan For Not Voted Management
4 Approve Stock Option Plan for Directors For Not Voted Management
and Executives of Subsidiary Sony
Communication Network
5 Amend Articles to Require Disclosure of Against Not Voted Shareholder
Compensation Levels of Individual
Directors and Executive Officers

--------------------------------------------------------------------------------
STANDARD CHARTERED

Ticker: STAN Security ID: 408284
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements FOR Not Voted Management
2 Set Final Dividend at 36.49p FOR Not Voted Management
3 Approve Remuneration Policy FOR Not Voted Management
4 Elect J.F.T. Dundas FOR Not Voted Management
5 Elect Ruth Markland FOR Not Voted Management
6 Elect Paul David Skinner FOR Not Voted Management
7 Elect Evan M. Davies FOR Not Voted Management
8 Elect Michael B. DeNoma FOR Not Voted Management
9 Elect Rudy H.P. Markham FOR Not Voted Management
10 Elect Hugh Edward Norton FOR Not Voted Management
11 Appoint Outside Auditors FOR Not Voted Management
12 Set Auditors' Fees FOR Not Voted Management
13 Issue Stock w/ Preemptive Rights FOR Not Voted Management
13 Issue Stock w/ or w/o Preemptive Rights FOR Not Voted Management
14 Reissuance of Shares/Treasury Stock FOR Not Voted Management
15 Issue Stock w/o Preemptive Rights FOR Not Voted Management
16 Authorize Share Repurchase FOR Not Voted Management
17 Authorize Share Repurchase FOR Not Voted Management
18 Amend Stock Purchase Plan/SAYE/AESOP FOR Not Voted Management
19 Approve Stock Purchase Plan/SAYE/AESOP FOR Not Voted Management

--------------------------------------------------------------------------------
SUMITOMO CORP.

Ticker: Security ID: JP3404600003
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For Not Voted Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management
3.8 Elect Director For Not Voted Management
3.9 Elect Director For Not Voted Management
3.10 Elect Director For Not Voted Management
3.11 Elect Director For Not Voted Management
3.12 Elect Director For Not Voted Management
3.13 Elect Director For Not Voted Management
4 Appoint Internal Statutory Auditor For Not Voted Management
5 Approve Executive Stock Option Plan For Not Voted Management
6 Approve Retirement Bonus for Director For Not Voted Management

--------------------------------------------------------------------------------
SVENSKA CELLULOSA AB (SCA)

Ticker: SVCBY Security ID: SE0000112724
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For Did Not Management
Vote
2 Prepare and Approve List of Shareholders For Did Not Management
Vote
3 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting Vote
4 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
7.1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
7.2 Approve Allocation of Income and For Did Not Management
Dividends of SEK 10.50 Per Share Vote
7.3 Approve Discharge of Board and President For Did Not Management
Vote
8 Determine Number of Members (7) and For Did Not Management
Deputy Members (0) of Board; Approve Vote
Remuneration of Directors in the
Aggregate Amount of SEK 3.1 Million
9 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Did Not Management
Hedelius, Sverker Martin-Loef, Anders Vote
Nyren, Indra Aasander, and Jan Aastroem
as Directors
10 Determine Number of Auditors (1) and For Did Not Management
Deputy Auditors (0); Approve Remuneration Vote
of Auditors
11 Ratify PricewaterhouseCoopers AB as For Did Not Management
Auditors Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital; Authorize Vote
Reissuance of Repurchased Shares
13.1 Authorize Chairman of Board to Appoint For Did Not Management
Members of Nominating Committee Vote
13.2 Shareholder Proposal: Authorize General Against Did Not Shareholder
Meeting to Elect Members of Nominating Vote
Committee
13.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder
Establish an Audit Committee Vote

--------------------------------------------------------------------------------
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker: Security ID: CH0012332372
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------
TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker: Security ID: JP3463000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 36,
Final JY 41, Special JY 0
2 Amend Articles to: Change Company Name in For Not Voted Management
English to Takeda Pharmaceutical Co. Ltd.
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
4.1 Appoint Internal Statutory Auditor For Not Voted Management
4.2 Appoint Internal Statutory Auditor For Not Voted Management
5 Approve Retirement Bonus for Statutory For Not Voted Management
Auditor

--------------------------------------------------------------------------------
TANABE SEIYAKU CO. LTD.

Ticker: Security ID: JP3469000008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim Ordinary
JY 5, Interim Special JY 2, Final
Ordinary JY 5, Final Special JY 2
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion

--------------------------------------------------------------------------------
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker: OING60 Security ID: IT0003497168
Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Rules Governing General Meetings For Not Voted Management
2 Accept Financial Statements and Statutory For Not Voted Management
Reports
3 Elect External Auditors for the For Not Voted Management
Three-Year Term 2004-2006 and Fix
Remuneration of Auditors
4.A Fix Number of Directors; Set Term of For Not Voted Management
Office of Directors and Directors'
Remuneration
4.B Elect Directors For Not Voted Management
5 Redefine Remuneration of Internal For Not Voted Management
Statutory Auditors
1.A Amend Article 2 For Not Voted Management
1.B Amend Article 4 For Not Voted Management
1.C Amend Article 5 For Not Voted Management
1.D Amend Article 6 For Not Voted Management
1.E Amend Article 7 For Not Voted Management
1.F Amend Article 9 For Not Voted Management
1.G Amend Article 11 For Not Voted Management
1.H Amend Article 12 For Not Voted Management
1.I Amend Article 13 For Not Voted Management
1.J Amend Article 14 For Not Voted Management
1.K Amend Article 15 For Not Voted Management
1.L Amend Article 16 For Not Voted Management
1.M Amend Article 17 For Not Voted Management
1.N Amend Article 18 For Not Voted Management
1.O Amend Article 19 For Not Voted Management
1.P Introduction of One New Article Following For Not Voted Management
Article 13 of the Bylaws
1.Q Eliminate Article 20 From the Bylaws For Not Voted Management
1.R Renumber Articles of Association; For Not Voted Management
Authorize Board to Ratify and Execute
Approved Resolutions

--------------------------------------------------------------------------------
TESCO PLC

Ticker: Security ID: GB0008847096
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Approve Final Dividend of 4.77 Pence Per For Not Voted Management
Ordinary Share
4 Amend Articles of Association Re: For Not Voted Management
Director's Retirement Age
5 Re-elect Charles Allen as Director For Not Voted Management
6 Re-elect Philip Clarke as Director For Not Voted Management
7 Re-elect Harald Einsmann as Director For Not Voted Management
8 Re-elect Veronique Morali as Director For Not Voted Management
9 Re-elect Graham Pimlott as Director For Not Voted Management
10 Elect Richard Brasher as Director For Not Voted Management
11 Elect Ken Hydon as Director For Not Voted Management
12 Elect Mervyn Davies as Director For Not Voted Management
13 Elect David Reid as Director For Not Voted Management
14 Re-appoint PricewaterhouseCoopers LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
15 Approve Increase in Authorised Share For Not Voted Management
Capital from GBP 481,600,000 to GBP
530,000,000
16 Approve Scrip Dividend For Not Voted Management
17 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 128.07 Million
18 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 19.21 Million
19 Authorise 768.44 Million Ordinary Shares For Not Voted Management
for Market Purchase
20 Authorise Tesco Stores CR a.s. to Make EU For Not Voted Management
Political Donations up to GBP 25,000 and
Incur EU Political Expenditure up to GBP
25,000
21 Authorise Tesco Stores SR a.s. to Make EU For Not Voted Management
Political Donations up to GBP 25,000 and
Incur EU Political Expenditure up to GBP
25,000
22 Authorise Tesco Global Rt to Make EU For Not Voted Management
Political Donations up to GBP 25,000 and
Incur EU Political Expenditure up to GBP
25,000
23 Authorise Tesco Polska Sp z.o.o. to Make For Not Voted Management
EU Political Donations up to GBP 25,000
and Incur EU Political Expenditure up to
GBP 25,000
24 Approve the Tesco PLC Performance Share For Not Voted Management
Plan 2004
25 Approve the Tesco PLC 2004 Discretionary For Not Voted Management
Share Option Plan

--------------------------------------------------------------------------------
TOKYO ELECTRON

Ticker: 8035 Security ID: 6895675
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocate Dividend FOR Not Voted Management
2 Waive Approval of Share Repurchase FOR Not Voted Management
3.01 Elect Nominee No. 3.1 FOR Not Voted Management
3.02 Elect Nominee No. 3.2 FOR Not Voted Management
3.03 Elect Nominee No. 3.3 FOR Not Voted Management
3.04 Elect Nominee No. 3.4 FOR Not Voted Management
3.05 Elect Nominee No. 3.5 FOR Not Voted Management
3.06 Elect Nominee No. 3.6 FOR Not Voted Management
3.07 Elect Nominee No. 3.7 FOR Not Voted Management
3.08 Elect Nominee No. 3.8 FOR Not Voted Management
3.09 Elect Nominee No. 3.9 FOR Not Voted Management
4.01 Elect Statutory Auditors FOR Not Voted Management
4.02 Elect Statutory Auditors FOR Not Voted Management
5 Appoint Auditors and Set Their Fees FOR Not Voted Management
6 Approve Bonuses for Retiring Directors FOR Not Voted Management
6 Approve Bonuses for Retiring Statutory FOR Not Voted Management
Auditors
7 Approve Directors' Fees FOR Not Voted Management
8 Approve Stock Option Grants FOR Not Voted Management

--------------------------------------------------------------------------------
TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A )

Ticker: TOT Security ID: 89151E109
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

--------------------------------------------------------------------------------
TOYOTA MOTOR CORP.

Ticker: TM Security ID: JP3633400001
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 20,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management
3.8 Elect Director For Not Voted Management
3.9 Elect Director For Not Voted Management
3.10 Elect Director For Not Voted Management
3.11 Elect Director For Not Voted Management
3.12 Elect Director For Not Voted Management
3.13 Elect Director For Not Voted Management
3.14 Elect Director For Not Voted Management
3.15 Elect Director For Not Voted Management
3.16 Elect Director For Not Voted Management
3.17 Elect Director For Not Voted Management
3.18 Elect Director For Not Voted Management
3.19 Elect Director For Not Voted Management
3.20 Elect Director For Not Voted Management
3.21 Elect Director For Not Voted Management
3.22 Elect Director For Not Voted Management
3.23 Elect Director For Not Voted Management
3.24 Elect Director For Not Voted Management
3.25 Elect Director For Not Voted Management
3.26 Elect Director For Not Voted Management
3.27 Elect Director For Not Voted Management
4 Approve Executive Stock Option Plan For Not Voted Management
5 Authorize Share Repurchase Program For Not Voted Management
6 Approve Retirement Bonuses for Directors For Not Voted Management
and Special Bonus for Family of Deceased
Director
7 Approve Alternate Allocation of Income, Against Not Voted Shareholder
with a Final Dividend of JY 40 Per Share
8 Amend Articles of Incorporation to Against Not Voted Shareholder
Require Disclosure of Individual
Compensation Levels of Directors and
Statutory Auditors
9 Amend Articles of Incorporation to Against Not Voted Shareholder
Prohibit Corporate Donations to Political
Parties and Political Fundraising Groups

--------------------------------------------------------------------------------
RINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker: Security ID: GB0009039941
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Approve Final Dividend of 12.8 Pence Per For Not Voted Management
Ordinary Share
4 Re-elect Peter Birch as Director For Not Voted Management
5 Elect David Ross as Director For Not Voted Management
6 Elect Vijay Vaghela as Director For Not Voted Management
7 Authorise EU Political Donations by MGN For Not Voted Management
Limited up to Aggregate Nominal Amount of
GBP 150,000
8 Authorise EU Political Donations by For Not Voted Management
Scottish Daily Record and Sunday Mail
Limited up to Aggregate Nominal Amount of
GBP 150,000
9 Authorise EU Political Donations by For Not Voted Management
Trinity Mirror Regionals plc up to
Aggregate Nominal Amount of GBP 150,000
10 Re-appoint Deloitte and Touche LLP as For Not Voted Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
11 Approve the Trinity Mirror Long-Term For Not Voted Management
Incentive Plan 2004
12 Approve the Trinity Mirror Employees' For Not Voted Management
Benefit Trust
13 Approve the Trinity Mirror Share For Not Voted Management
Incentive Plan
14 Approve the Extension of the Employees' For Not Voted Management
Share Schemes to Overseas Employees
15 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 9,820,000
16 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,472,500
17 Authorise 29,450,000 Ordinary Shares for For Not Voted Management
Market Purchase
18 Approve Increase in Remuneration of For Not Voted Management
Non-Executive Directors from GBP 200,000
to GBP 500,000

--------------------------------------------------------------------------------
UBS AG

Ticker: Security ID: CH0012032030
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of CHF 2.60 per Share Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4.1 Reelect Peter Davis as Director For Did Not Management
Vote
4.2.1 Elect Stephan Haeringer as Director For Did Not Management
Vote
4.2.2 Elect Helmut Panke as Director For Did Not Management
Vote
4.2.3 Elect Peter Spuhler as Director For Did Not Management
Vote
4.3 Ratify Ernst and Young as Auditors For Did Not Management
Vote
5.1 Approve CHF 47.6 Million Reduction in For Did Not Management
Share Capital via Cancellation of Shares Vote
5.2 Authorize Repurchase of Issued Share For Did Not Management
Capital Vote

--------------------------------------------------------------------------------
UFJ HOLDINGS INC.

Ticker: Security ID: JP3944300007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Retained Earnings, For Not Voted Management
with No Dividends on Ordinary Shares
2 Amend Articles to: Decrease Authorized For Not Voted Management
Preferred Share Capital to Reflect
Conversion of Preferred to Ordinary
Shares - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For Not Voted Management
3.2 Elect Director For Not Voted Management
3.3 Elect Director For Not Voted Management
3.4 Elect Director For Not Voted Management
3.5 Elect Director For Not Voted Management
3.6 Elect Director For Not Voted Management
3.7 Elect Director For Not Voted Management

--------------------------------------------------------------------------------
UNILEVER NV

Ticker: Security ID: 5640898
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Set Dividend at 1.74 FOR Not Voted Management
2 Ratify Management Acts-Legal FOR Not Voted Management
2 Ratify Board Acts-Legal FOR Not Voted Management
3.01 Elect Antony Burgmans FOR Not Voted Management
3.02 Elect A. Clive Butler FOR Not Voted Management
3.03 Elect Patrick Cescau FOR Not Voted Management
3.04 Elect Keki Dadiseth FOR Not Voted Management
3.05 Elect Niall FitzGerald FOR Not Voted Management
3.06 Elect Andre Rene baron van Heemstra FOR Not Voted Management
3.07 Elect Rudy Markham FOR Not Voted Management
3.08 Elect CJ van der Graaf FOR Not Voted Management
4.01 Elect Rt. Honorable Lord Brittan of FOR Not Voted Management
Spennithorne
4.02 Elect Baroness Chalker of Wallasey FOR Not Voted Management
4.03 Elect Bertrand P. Collomb FOR Not Voted Management
4.04 Elect Wim Dik FOR Not Voted Management
4.05 Elect Oscar Fanjul FOR Not Voted Management
4.06 Elect Claudio X. Gonzalez Lopez FOR Not Voted Management
4.07 Elect Hilmar Kopper FOR Not Voted Management
4.08 Elect Lord Simon of Highbury FOR Not Voted Management
4.09 Elect Jaroen Van Der Veer FOR Not Voted Management
5 Approve Directors' Fees FOR Not Voted Management
6 Appoint Outside Auditors FOR Not Voted Management
7 Issue Stock w/ or w/o Preemptive Rights FOR Not Voted Management
8 Authorize Share Repurchase FOR Not Voted Management
9 Amend Meeting Procedures/Change Date FOR Not Voted Management

--------------------------------------------------------------------------------
UNY CO. LTD.

Ticker: Security ID: JP3949600005
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Not Voted Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Share For Not Voted Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Not Voted Management
3.2 Appoint Internal Statutory Auditor For Not Voted Management
3.3 Appoint Internal Statutory Auditor For Not Voted Management
4 Approve Retirement Bonuses for Director For Not Voted Management
and Statutory Auditor

--------------------------------------------------------------------------------
VODAFONE GROUP PLC

Ticker: Security ID: GB0007192106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Remuneration Report For Not Voted Management
3 Reelect Lord MacLaurin of Knebworth as For Not Voted Management
Director
4 Reelect Kenneth Hydon as Director For Not Voted Management
5 Reelect Thomas Geitner as Director For Not Voted Management
6 Reelect Alec Broers as Director For Not Voted Management
7 Reelect Juergen Schrempp as Director For Not Voted Management
8 Elect John Buchanan as Director For Not Voted Management
9 Approve Final Dividend of 0.8983 Pence For Not Voted Management
Per Share
10 Ratify Deloitte and Touche as Auditors For Not Voted Management
11 Authorize Board to Fix Remuneration of For Not Voted Management
Auditors
12 Authorize EU Political Donations up to For Not Voted Management
GBP 100,000
13 Authorize Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For Not Voted Management
Repurchase Program

--------------------------------------------------------------------------------
WHITBREAD PLC

Ticker: Security ID: GB0030345457
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date:

--------------------------------------------------------------------------------
GEORGE WIMPEY PLC

Ticker: Security ID: GB0009713446
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Not Voted Management
Reports
2 Approve Final Dividend of 8.45 Pence Per For Not Voted Management
Share
3 Re-elect John Robinson as Director For Not Voted Management
4 Re-elect Michael Blackburn as Director For Not Voted Management
5 Re-elect David Williams as Director For Not Voted Management
6 Elect Baroness Dean of Thornton-le-Fylde For Not Voted Management
as Director
7 Approve PricewaterhouseCoopers LLP as For Not Voted Management
Auditors and Authorise Board to Fix Their
Remuneration
8 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 32,017,837
9 Authorise Issuance of Equity or For Not Voted Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,802,675
10 Authorise 38,421,405 Shares for Market For Not Voted Management
Repurchase
11 Approve Remuneration Report For Not Voted Management

--------------------------------------------------------------------------------
WMC RESOURCES LTD

Ticker: Security ID: AU000000WMR6
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1a Elect P J Knight as Director For Not Voted Management
1b Elect I E Webber as Director For Not Voted Management
1c Elect G W McGregor as Director For Not Voted Management
1d Elect G J Pizzey as Director For Not Voted Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO RECEIVE AND DISCUSS THE COMPANY S For Not Voted Management
CONSOLIDATED BALANCE SHEET AS OF DECEMBER
31, 2003 AND THE CONSOLIDATED STATEMENTS.
2 TO APPROVE THE BOARD OF DIRECTORS For Not Voted Management
RECOMMENDATION THAT THE CASH DIVIDEND FOR
THE YEAR ENDED DECEMBER 31, 2003, WHICH
WAS PAID IN FOUR INSTALLMENTS AND
AGGREGATED NIS 1.44 (APPROXIMATELY
US$0.322) PER ORDINARY SHARE, BE DECLARED
FINAL.
3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For Not Voted Management
THREE-YEAR TERM.
4 TO ELECT LESLIE DAN TO SERVE FOR A For Not Voted Management
THREE-YEAR TERM.
5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For Not Voted Management
THREE-YEAR TERM.
6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For Not Voted Management
THREE-YEAR TERM.
7 TO ELECT DOV SHAFIR TO SERVE FOR A For Not Voted Management
THREE-YEAR TERM.
8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Not Voted Management
OFFICER S LIABILITY INSURANCE FOR THE
DIRECTORS AND OFFICERS OF THE COMPANY.
9 Ratify Auditors For Not Voted Management

--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker: ALK Security ID: 011659109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM S. AYER For For Management
1.2 ELECT DIRECTOR DENNIS F. MADSEN For For Management
1.3 ELECT DIRECTOR R. MARC LANGLAND For For Management
1.4 ELECT DIRECTOR JOHN V. RINDLAUB For For Management
2 BOARD PROPOSAL TO APPROVE THE ALASKA AIR For For Management
GROUP, INC. 2004 LONG-TERM INCENTIVE
EQUITY PLAN
3 STOCKHOLDER PROPOSAL ON SIMPLE-MAJORITY Against Against Shareholder
VOTE
4 STOCKHOLDER PROPOSAL ON STOCKHOLDER Against For Shareholder
RIGHTS PLANS
5 STOCKHOLDER PROPOSAL ON SHARES NOT VOTED Against Against Shareholder
NOT COUNTED
6 STOCKHOLDER PROPOSAL ON LEAD INDEPENDENT Against Against Shareholder
DIRECTOR
7 STOCKHOLDER PROPOSAL ON AN INDEPENDENT Against Against Shareholder
BOARD CHAIRMAN
8 STOCKHOLDER PROPOSAL ON CONFIDENTIAL Against For Shareholder
SHAREHOLDER VOTING
9 STOCKHOLDER PROPOSAL ON REPORTING Against Against Shareholder
EMPLOYEE STOCK OWNERSHIP
10 STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against Abstain Shareholder

--------------------------------------------------------------------------------

ALCATEL

Ticker: ALA Security ID: 013904305
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE PARENT COMPANY FINANCIAL For None Management
STATEMENTS FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2003.
2 APPROVAL OF THE CONSOLIDATED FINANCIAL For None Management
STATEMENTS FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2003.
3 RESULT FOR THE FISCAL YEAR-APPROPRIATION. For None Management
4 APPROVAL OF REGULATED AGREEMENTS. For None Management
5 RENEWAL OF THE TERM OF MR. JOZEF CORNU AS For None Management
DIRECTOR.
6 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For None Management
DIRECTORS TO ISSUE DEBT SECURITIES, AND
PARTICULARLY BONDS.
7 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For None Management
DIRECTORS TO ALLOW THE COMPANY TO
PURCHASE AND SELL ITS OWN SHARES.
8 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For None Management
DIRECTORS TO REDUCE THE CAPITAL OF THE
COMPANY.
9 DELEGATION OF POWER TO THE BOARD OF For None Management
DIRECTORS TO INCREASE THE CAPITAL OF THE
COMPANY.
10 DELEGATION OF POWER TO THE BOARD OF For None Management
DIRECTORS TO INCREASE THE CAPITAL OF THE
COMPANY, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS.
11 LIMITATION OF THE OVERALL AMOUNT OF For None Management
ISSUES TO BE MADE PURSUANT TO THE 9TH AND
10TH RESOLUTIONS.
12 DELEGATION OF POWER TO THE BOARD OF For None Management
DIRECTORS TO INCREASE THE CAPITAL OF THE
COMPANY.
13 POWERS TO IMPLEMENT THE DECISIONS OF THE For None Management
SHAREHOLDERS MEETING AND TO CARRY OUT
THE CORRESPONDING FORMALITIES.
14 TO TRANSACT SUCH OTHER ORDINARY BUSINESS For None Management
OF AN ANNUAL GENERAL MEETING AS MAY
PROPERLY BE RAISED.

--------------------------------------------------------------------------------

ARAMARK CORPORATION

Ticker: RMK Security ID: 038521100
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH NEUBAUER For For Management
1.2 ELECT DIRECTOR LAWRENCE T. BABBIO, JR. For For Management
1.3 ELECT DIRECTOR WILLIAM LEONARD For For Management
1.4 ELECT DIRECTOR KARL M. VON DER HEYDEN For For Management
2 PROPOSAL TO APPROVE THE SENIOR EXECUTIVE For For Management
ANNUAL PERFORMANCE BONUS ARRANGEMENT.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
KPMG LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE FISCAL 2004.

--------------------------------------------------------------------------------

AT ROAD, INC.

Ticker: ARDI Security ID: 04648K105
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KRISH PANU For For Management
1.2 ELECT DIRECTOR T. PETER THOMAS For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS THE INDEPENDENT
AUDITORS OF THE COMPANY FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.
3 PROPOSAL TO APPROVE THE NAME CHANGE OF For For Management
THE COMPANY FROM AT ROAD, INC. TO
@ROAD, INC.

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CAROL A. BARTZ For For Management
1.2 ELECT DIRECTOR MARK A. BERTELSEN For For Management
1.3 ELECT DIRECTOR CRAWFORD W. BEVERIDGE For For Management
1.4 ELECT DIRECTOR J. HALLAM DAWSON For For Management
1.5 ELECT DIRECTOR MICHAEL J. FISTER For For Management
1.6 ELECT DIRECTOR PER-KRISTIAN HALVORSEN For For Management
1.7 ELECT DIRECTOR STEVEN SCHEID For For Management
1.8 ELECT DIRECTOR MARY ALICE TAYLOR For For Management
1.9 ELECT DIRECTOR LARRY W. WANGBERG For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS THE INDEPENDENT
AUDITORS OF AUTODESK, INC. FOR THE FISCAL
YEAR ENDING JANUARY 31, 2005.
3 TO CONSIDER A STOCKHOLDER PROPOSAL IF Against Against Shareholder
PROPERLY PRESENTED AT THE MEETING.

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN D. FORSYTH For For Management
1.2 ELECT DIRECTOR GAIL D. FOSLER For For Management
1.3 ELECT DIRECTOR CAROLE J. UHRICH For For Management
2 RATIFICATION OF INDEPENDENT AUDITORS For For Management
3 PROPOSAL RELATING TO CUMULATIVE VOTING IN Against Abstain Shareholder
THE ELECTION OF DIRECTORS

--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker: BE Security ID: 074002106
Meeting Date: NOV 4, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RANDOLPH C. BLAZER For For Management
1.2 ELECT DIRECTOR RODERICK C. MCGEARY For For Management
1.3 ELECT DIRECTOR ALICE M. RIVLIN For For Management

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BRADBURY H. ANDERSON* For For Management
1.2 ELECT DIRECTOR K.J. HIGGINS VICTOR* For For Management
1.3 ELECT DIRECTOR ALLEN U. LENZMEIER* For For Management
1.4 ELECT DIRECTOR FRANK D. TRESTMAN* For For Management
1.5 ELECT DIRECTOR JAMES C. WETHERBE* For For Management
1.6 ELECT DIRECTOR RONALD JAMES** For For Management
1.7 ELECT DIRECTOR MATTHEW H. PAULL** For For Management
1.8 ELECT DIRECTOR MARY A. TOLAN** For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS THE COMPANY S
INDEPENDENT AUDITOR FOR THE CURRENT
FISCAL YEAR.
3 PROPOSAL TO APPROVE THE COMPANY S 2004 For For Management
OMNIBUS STOCK AND INCENTIVE PLAN.

--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DON D. JORDAN For For Management
1.2 ELECT DIRECTOR WILLIAM H. WHITE For For Management
2 THE 2003 INCENTIVE PLAN. For For Management
3 THE STOCKHOLDER PROPOSAL ON THE COMPANY S Against Against Shareholder
OPERATIONS IN BURMA.

--------------------------------------------------------------------------------

BOISE CASCADE CORPORATION

Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CLAIRE S. FARLEY For For Management
1.2 ELECT DIRECTOR RAKESH GANGWAL For For Management
1.3 ELECT DIRECTOR GARY G. MICHAEL For For Management
1.4 ELECT DIRECTOR A. WILLIAM REYNOLDS For For Management
2 APPOINTMENT OF KPMG LLP AS INDEPENDENT For For Management
ACCOUNTANTS FOR 2004.
3 SHAREHOLDER PROPOSAL REGARDING SEPARATION Against Against Shareholder
OF POSITION OF CHAIRMAN OF THE BOARD AND
CHIEF EXECUTIVE OFFICER.

--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR B.T. ALEXANDER For For Management
1.2 ELECT DIRECTOR R.V. ANDERSON For For Management
1.3 ELECT DIRECTOR L.I. GRANT For For Management
1.4 ELECT DIRECTOR R.J. HARDING For For Management
1.5 ELECT DIRECTOR J.T. LAMACCHIA For For Management
1.6 ELECT DIRECTOR R.L. LIMBACHER For For Management
1.7 ELECT DIRECTOR J.F. MCDONALD For For Management
1.8 ELECT DIRECTOR K.W. ORCE For For Management
1.9 ELECT DIRECTOR D.M. ROBERTS For For Management
1.10 ELECT DIRECTOR J.A. RUNDE For For Management
1.11 ELECT DIRECTOR J.F. SCHWARZ For For Management
1.12 ELECT DIRECTOR W. SCOTT, JR. For For Management
1.13 ELECT DIRECTOR B.S. SHACKOULS For For Management
1.14 ELECT DIRECTOR S.J. SHAPIRO For For Management
1.15 ELECT DIRECTOR W.E. WADE, JR. For For Management
2 APPROVAL OF AN AMENDMENT TO THE COMPANY S For For Management
CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK OF THE COMPANY TO 650,000,000.
3 TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT AUDITOR FOR THE YEAR ENDED
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker: CVC Security ID: 12686C109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CHARLES D. FERRIS For For Management
1.2 ELECT DIRECTOR RICHARD H. HOCHMAN For For Management
1.3 ELECT DIRECTOR VICTOR ORISTANO For For Management
1.4 ELECT DIRECTOR VINCENT TESE For For Management
1.5 ELECT DIRECTOR THOMAS V. REIFENHEISER For For Management
1.6 ELECT DIRECTOR JOHN R. RYAN For For Management
2 PROPOSAL TO RATIFY AND APPROVE THE For For Management
APPOINTMENT OF KPMG LLP, AS INDEPENDENT
AUDITORS OF THE COMPANY FOR THE FISCAL
YEAR 2004.

--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker: CSE Security ID: 14055X102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ANDREW B. FREMDER For For Management
1.2 ELECT DIRECTOR TULLY M. FRIEDMAN For For Management
1.3 ELECT DIRECTOR PAUL R. WOOD For For Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker: CECO Security ID: 141665109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR THOMAS B. LALLY For For Management
1.2 ELECT DIRECTOR JOHN M. LARSON For For Management
2 APPROVAL OF AMENDMENT TO THE CAREER For For Management
EDUCATION CORPORATION 1998 EMPLOYEE
INCENTIVE COMPENSATION PLAN WHICH
AUTHORIZES THE ADDITION OF 4,000,000
SHARES OF COMMON STOCK AUTHORIZED FOR
ISSUANCE UNDER SUCH PLAN.
3 APPROVAL OF AMENDMENT TO THE CAREER For For Management
EDUCATION CORPORATION AMENDED AND
RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES
OF COMMON STOCK FROM 150,000,000 SHARES
TO 300,000,000 SHARES.
4 RATIFICATION OF AUDITORS FOR FISCAL YEAR For For Management
2004.

--------------------------------------------------------------------------------

CELESTICA INC

Ticker: Security ID: 15101Q108
Meeting Date: MAY 5, 2004 Meeting Type: AGM
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RECEIVE AND APPROVE THE FINANCIAL None None Shareholder
STATEMENTS OF THE CORPORATIONS FOR ITS
FYE 31 DEC 2003, TOGETHER WITH THE
REPORTS OF THE AUDITORS THEREON
2 ELECT MR. ROBERT L. CRANDALL AS A Unknown For Management
DIRECTOR
3 ELECT MR. WILLIAM ETHERINGTON AS A Unknown For Management
DIRECTOR
4 ELECT MR. RICHARD S. LOVE AS A DIRECTOR Unknown For Management
5 ELECT MR. ANTHONY R. MELMAN AS A DIRECTOR Unknown For Management
6 ELECT MR. GERALD W. SCHWARTZ AS A Unknown For Management
DIRECTOR
7 ELECT MR. CHARLES W. SZULUK AS A DIRECTOR Unknown For Management
8 ELECT MR. DON TAPSCOTT AS A DIRECTOR Unknown For Management
9 APPOINT KPMG LLP AS THE AUDITORS AND Unknown For Management
AUTHORIZE THE BOARD OF DIRECTORS OF
CELESTICA INC. TO FIX THE REMUNERATION OF
THE AUDITORS
10 TRANSACT ANY OTHER BUSINESS None None Shareholder

--------------------------------------------------------------------------------

CELESTICA INC.

Ticker: CLS Security ID: 15101Q108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ELECTION OF DIRECTORS For For Management
2 APPOINTMENT OF KPMG LLP AS AUDITORS AND For For Management
AUTHORIZATION OF THE BOARD OF DIRECTORS
OF CELESTICA INC. TO FIX THE REMUNERATION
OF THE AUDITORS.

--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RT. HON. BRIAN MULRONEY For For Management
1.2 ELECT DIRECTOR RONALD L. NELSON For For Management
1.3 ELECT DIRECTOR ROBERT W. PITTMAN For For Management
1.4 ELECT DIRECTOR MYRA J. BIBLOWIT For For Management
1.5 ELECT DIRECTOR SHELI Z. ROSENBERG For For Management
2 TO APPROVE AMENDMENTS TO THE ARTICLES OF For For Management
INCORPORATION AND BY-LAWS OF THE COMPANY
TO ELIMINATE CLASSIFICATION OF THE BOARD
OF DIRECTORS OF THE COMPANY.
3 TO RATIFY AND APPROVE THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.
4 STOCKHOLDER PROPOSAL REGARDING THE Against Against Shareholder
SEPARATION OF THE OFFICES OF CHIEF
EXECUTIVE OFFICER AND CHAIRMAN.
5 STOCKHOLDER PROPOSAL REGARDING CHIEF Against Against Shareholder
EXECUTIVE OFFICER COMPENSATION.

--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PATRICK H. NETTLES For For Management
1.2 ELECT DIRECTOR JOHN R. DILLON For For Management
1.3 ELECT DIRECTOR LAWTON W. FITT For For Management

--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker: CIT Security ID: 125581108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALBERT R. GAMPER, JR. For For Management
1.2 ELECT DIRECTOR GARY C. BUTLER For For Management
1.3 ELECT DIRECTOR WILLIAM A. FARLINGER For For Management
1.4 ELECT DIRECTOR WILLIAM M. FREEMAN For For Management
1.5 ELECT DIRECTOR HON. THOMAS H. KEAN For For Management
1.6 ELECT DIRECTOR EDWARD J. KELLY, III For For Management
1.7 ELECT DIRECTOR MARIANNE MILLER PARRS For For Management
1.8 ELECT DIRECTOR JEFFREY M. PEEK For For Management
1.9 ELECT DIRECTOR JOHN R. RYAN For For Management
1.10 ELECT DIRECTOR PETER J. TOBIN For For Management
1.11 ELECT DIRECTOR LOIS M. VAN DEUSEN For For Management
2 RATIFICATION OF PRICEWATERHOUSECOOPERS For For Management
LLP AS INDEPENDENT ACCOUNTANTS.
3 TO TRANSACT SUCH OTHER BUSINESS THAT MAY For Abstain Management
COME BEFORE THE MEETING.

--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker: CZN Security ID: 17453B101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR AARON I. FLEISCHMAN For For Management
1.2 ELECT DIRECTOR RUDY J. GRAF For For Management
1.3 ELECT DIRECTOR STANLEY HARFENIST For For Management
1.4 ELECT DIRECTOR ANDREW N. HEINE For For Management
1.5 ELECT DIRECTOR WILLIAM M. KRAUS For For Management
1.6 ELECT DIRECTOR SCOTT N. SCHNEIDER For For Management
1.7 ELECT DIRECTOR JOHN L. SCHROEDER For For Management
1.8 ELECT DIRECTOR ROBERT A. STANGER For For Management
1.9 ELECT DIRECTOR EDWIN TORNBERG For For Management
1.10 ELECT DIRECTOR CLAIRE L. TOW For For Management
1.11 ELECT DIRECTOR LEONARD TOW For For Management
1.12 ELECT DIRECTOR DAVID H. WARD For For Management
2 APPROVE THE RATIFICATION OF KPMG LLP AS For For Management
OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR
2004.
3 STOCKHOLDER PROPOSAL REQUESTING THAT THE Against For Shareholder
BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN
POLICY THAT WOULD REQUIRE STOCKHOLDER
APPROVAL OF FUTURE SEVERANCE AGREEMENTS
WITH SENIOR EXECUTIVES.

--------------------------------------------------------------------------------

CNF INC.

Ticker: CNF Security ID: 12612W104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR W. KEITH KENNEDY, JR. For For Management
1.2 ELECT DIRECTOR JOHN C. POPE For For Management
1.3 ELECT DIRECTOR GREGORY L. QUESNEL For For Management
1.4 ELECT DIRECTOR PETER W. STOTT For For Management
2 RATIFY APPOINTMENT OF INDEPENDENT For For Management
AUDITORS

--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: Annual
Record Date: FEB 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR THOMAS J. BARRACK, JR. For For Management
1.2 ELECT DIRECTOR GORDON M. BETHUNE For For Management
1.3 ELECT DIRECTOR KIRBYJON H. CALDWELL For For Management
1.4 ELECT DIRECTOR LAWRENCE W. KELLNER For For Management
1.5 ELECT DIRECTOR DOUGLAS H. MCCORKINDALE For For Management
1.6 ELECT DIRECTOR HENRY L. MEYER III For For Management
1.7 ELECT DIRECTOR GEORGE G. C. PARKER For For Management
1.8 ELECT DIRECTOR KAREN HASTIE WILLIAMS For For Management
1.9 ELECT DIRECTOR RONALD B. WOODARD For For Management
1.10 ELECT DIRECTOR CHARLES A. YAMARONE For For Management
2 PROPOSAL TO ADOPT 2004 EMPLOYEE STOCK For For Management
PURCHASE PLAN
3 RATIFICATION OF INDEPENDENT AUDITORS For For Management
4 PROPOSAL TO RECOMMEND RETENTION OF For Against Management
STOCKHOLDERS RIGHTS AGREEMENT
5 PROPOSAL OF STOCKHOLDER Against Against Shareholder
6 PLEASE MARK THE FOR BOX ONLY IF ANY Unknown Abstain Management
STOCK OWNED OF RECORD OR BENEFICIALLY BY
YOU IS OWNED OR CONTROLLED BY NON-U.S.
CITIZENS (AS DEFINED IN THE PROXY
STATEMENT).

--------------------------------------------------------------------------------

COPART, INC.

Ticker: CPRT Security ID: 217204106
Meeting Date: DEC 8, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIS J. JOHNSON For For Management
1.2 ELECT DIRECTOR A. JAYSON ADAIR For For Management
1.3 ELECT DIRECTOR HAROLD BLUMENSTEIN For For Management
1.4 ELECT DIRECTOR JAMES GROSFELD For For Management
1.5 ELECT DIRECTOR JAMES E. MEEKS For For Management
1.6 ELECT DIRECTOR MARVIN L. SCHMIDT For For Management
1.7 ELECT DIRECTOR JONATHAN VANNINI For For Management
2 TO APPROVE THE AMENDMENT AND RESTATEMENT For For Management
OF OUR 1994 EMPLOYEE STOCK PURCHASE PLAN,
AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.
3 RATIFY THE SELECTION OF KPMG LLP AS For For Management
INDEPENDENT AUDITORS FOR THE COMPANY FOR
THE CURRENT FISCAL YEAR ENDING JULY 31,
2004.

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE PROPOSAL TO AMEND THE For For Management
COMPANY S RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE AUTHORIZED
COMMON STOCK.

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HENRY G. CISNEROS For For Management
1.2 ELECT DIRECTOR ROBERT J. DONATO For For Management
1.3 ELECT DIRECTOR MICHAEL E. DOUGHERTY For For Management
1.4 ELECT DIRECTOR MARTIN R. MELONE For For Management
1.5 ELECT DIRECTOR HARLEY W. SNYDER For For Management
2 TO APPROVE AND AMEND THE COMPANY S 2000 For Against Management
EQUITY INCENTIVE PLAN.

--------------------------------------------------------------------------------

COVANCE INC.

Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT M. BAYLIS For For Management
1.2 ELECT DIRECTOR IRWIN LERNER For For Management
2 SHAREHOLDER PROPOSAL CONCERNING ANNUAL Against For Shareholder
ELECTION OF DIRECTORS.
3 TO ACT UPON SUCH OTHER MATTERS AS MAY For Abstain Management
PROPERLY COME BEFORE THE ANNUAL MEETING.

--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WALTER E. BOOMER For For Management
1.2 ELECT DIRECTOR DANIEL J. LEVANGIE For For Management
1.3 ELECT DIRECTOR J. B. MARTIN, MD, PHD For For Management
2 TO APPROVE THE COMPANY S 2004 OMNIBUS For Against Management
STOCK PLAN, WHICH PROVIDES FOR THE
ISSUANCE OF UP TO 12,250,000 SHARES OF
THE COMPANY S COMMON STOCK IN THE FORM OF
STOCK OPTION AND OTHER STOCK AWARDS.
3 TO APPROVE THE COMPANY S 2004 EMPLOYEE For For Management
STOCK PURCHASE PLAN, WHICH PROVIDES FOR
THE ISSUANCE OF UP TO 2,000,000 SHARES OF
THE COMPANY S COMMON STOCK TO
PARTICIPATING EMPLOYEES.
4 TO RATIFY THE SELECTION OF DELOITTE & For For Management
TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS, AS AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DONALD R. HORTON For For Management
1.2 ELECT DIRECTOR BRADLEY S. ANDERSON For For Management
1.3 ELECT DIRECTOR MICHAEL R. BUCHANAN For For Management
1.4 ELECT DIRECTOR RICHARD I. GALLAND For For Management
1.5 ELECT DIRECTOR FRANCINE I. NEFF For For Management
1.6 ELECT DIRECTOR DONALD J. TOMNITZ For For Management
1.7 ELECT DIRECTOR BILL W. WHEAT For For Management
2 AMENDMENT TO THE D.R. HORTON, INC. 2000 For For Management
INCENTIVE BONUS PLAN
3 IN THEIR DISCRETION, THE PROXIES ARE For Abstain Management
AUTHORIZED TO VOTE UPON OTHER BUSINESS
PROPERLY BROUGHT BEFORE THE MEETING OR
ANY ADJOURNMENT.

--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: Annual
Record Date: JUL 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SAMUEL H. ARMACOST For For Management
1.2 ELECT DIRECTOR TERENCE D. MARTIN For For Management
1.3 ELECT DIRECTOR RICHARD G. WOLFORD For For Management
2 TO APPROVE DEL MONTE FOODS COMPANY S For For Management
ANNUAL INCENTIVE PLAN, AS AMENDED, TO
COMPLY WITH SECTION 162(M) OF THE
INTERNAL REVENUE CODE.
3 TO RATIFY THE APPOINTMENT OF KPMG LLP AS For For Management
DEL MONTE FOODS COMPANY S INDEPENDENT
AUDITORS FOR ITS FISCAL YEAR ENDING MAY
2, 2004.

--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker: DKS Security ID: 253393102
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EMANUEL CHIRICO For For Management
1.2 ELECT DIRECTOR WALTER ROSSI For For Management
2 APPROVAL OF AMENDMENT TO THE CERTIFICATE For Against Management
OF INCORPORATION - THE APPROVAL OF THE
AMENDMENT TO THE CERTIFICATE OF
INCORPORATION.

--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker: ET Security ID: 269246104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RONALD D. FISHER For For Management
1.2 ELECT DIRECTOR GEORGE A. HAYTER For For Management
1.3 ELECT DIRECTOR DONNA L. WEAVER For For Management
2 TO RATIFY THE SELECTION OF DELOITTE & For For Management
TOUCHE LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE COMPANY FOR FISCAL
YEAR 2004.

--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker: DISH Security ID: 278762109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL T. DUGAN For For Management
1.2 ELECT DIRECTOR JAMES DEFRANCO For For Management
1.3 ELECT DIRECTOR CANTEY ERGEN For For Management
1.4 ELECT DIRECTOR CHARLES W. ERGEN For For Management
1.5 ELECT DIRECTOR RAYMOND L. FRIEDLOB For For Management
1.6 ELECT DIRECTOR STEVEN R. GOODBARN For For Management
1.7 ELECT DIRECTOR DAVID K. MOSKOWITZ For For Management
1.8 ELECT DIRECTOR C. MICHAEL SCHROEDER For For Management
2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS For For Management
INDEPENDENT AUDITORS.
3 TO TRANSACT SUCH OTHER BUSINESS AS MAY For Abstain Management
PROPERLY COME BEFORE THE ANNUAL MEETING
OR ANY ADJOURNMENT THEREOF.

--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT A. INGRAM For For Management
1.2 ELECT DIRECTOR VERNON R. LOUCKS JR. For For Management
2 APPROVAL OF THE AMENDMENT AND RESTATEMENT For For Management
OF THE NONEMPLOYEE DIRECTORS AND
CONSULTANTS STOCK INCENTIVE PROGRAM
3 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: Special
Record Date: JUN 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE AGREEMENT AND PLAN OF For For Management
MERGER, DATED AS OF MARCH 18, 2003, AMONG
USA INTERACTIVE (NOW INTERACTIVECORP),
EQUINOX MERGER CORP. AND EXPEDIA, INC.,
AND THE TRANSACTIONS CONTEMPLATED
THEREBY. A COPY OF THE MERGER AGREEMENT
IS SET FORTH IN APPEND

--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker: FCEL Security ID: 35952H106
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WARREN D. BAGATELLE For For Management
1.2 ELECT DIRECTOR MICHAEL BODE For For Management
1.3 ELECT DIRECTOR THOMAS R. CASTEN For For Management
1.4 ELECT DIRECTOR JAMES D. GERSON For For Management
1.5 ELECT DIRECTOR THOMAS L. KEMPNER For For Management
1.6 ELECT DIRECTOR WILLIAM A. LAWSON For For Management
1.7 ELECT DIRECTOR JERRY D. LEITMAN For For Management
1.8 ELECT DIRECTOR CHARLES J. MURPHY For For Management
1.9 ELECT DIRECTOR GEORGE K. PETTY For For Management
1.10 ELECT DIRECTOR JOHN A. ROLLS For For Management

--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker: GSF Security ID: G3930E101
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR FERDINAND A. BERGER For For Management
1.2 ELECT DIRECTOR KHALED R. AL-HAROON For For Management
1.3 ELECT DIRECTOR EDWARD R. MULLER For For Management
1.4 ELECT DIRECTOR PAUL J. POWERS For For Management
1.5 ELECT DIRECTOR JOHN L. WHITMIRE For For Management
2 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management
TO AMEND THE COMPANY S AMENDED AND
RESTATED ARTICLES OF ASSOCIATION TO
PERMIT TELEPHONIC AND INTERNET VOTING BY
RECORD SHAREHOLDERS.
3 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management
TO AMEND THE COMPANY S AMENDED AND
RESTATED ARTICLES OF ASSOCIATION TO
REMOVE THE LANGUAGE NO SHARE OWNERSHIP
QUALIFICATION FOR DIRECTORS SHALL BE
REQUIRED.
4 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
OF THE COMPANY AND ITS SUBSIDIARIES FOR
THE YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker: GRP Security ID: 38821G101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID J. BUTTERS For For Management
1.2 ELECT DIRECTOR ELIOT M. FRIED For For Management
1.3 ELECT DIRECTOR DENNIS R. HENDRIX For For Management
1.4 ELECT DIRECTOR HAROLD E. LAYMAN For For Management
1.5 ELECT DIRECTOR SHELDON B. LUBAR For For Management
1.6 ELECT DIRECTOR MICHAEL MCSHANE For For Management
1.7 ELECT DIRECTOR ROBERT K. MOSES, JR. For For Management
1.8 ELECT DIRECTOR JOSEPH E. REID For For Management
1.9 ELECT DIRECTOR DAVID A. TRICE For For Management

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC

Ticker: HAR Security ID: 413086109
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EDWARD H. MEYER For For Management
1.2 ELECT DIRECTOR GREGORY P. STAPLETON For For Management
1.3 ELECT DIRECTOR STANLEY A. WEISS For For Management
2 APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT For For Management
AND RELATED CHARTER AMENDMENT.

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM J. SCHOEN For For Management
1.2 ELECT DIRECTOR JOSEPH V. VUMBACCO For For Management
1.3 ELECT DIRECTOR KENT P. DAUTEN For For Management
1.4 ELECT DIRECTOR DONALD E. KIERNAN For For Management
1.5 ELECT DIRECTOR ROBERT A. KNOX For For Management
1.6 ELECT DIRECTOR WILLIAM E. MAYBERRY, MD For For Management
1.7 ELECT DIRECTOR WILLIAM C. STEERE, JR. For For Management
1.8 ELECT DIRECTOR R.W. WESTERFIELD, PH.D. For For Management

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO LTD

Ticker: Security ID: Y36861105
Meeting Date: DEC 24, 2003 Meeting Type: EGM
Record Date: NOV 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVE THE MERGER WITH AMBIT Unknown For Management
MICROSYSTEMS CORPORATION AND HON HAI
PRECISION I NDUSTRY COMPANY LIMITED
2 APPROVE THE ISSUE OF NEW SHARES FOR Unknown For Management
MERGER
3 AMEND THE ARTICLES OF INCORPORATION Unknown For Management

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR G. ANDREW COX For For Management
1.2 ELECT DIRECTOR JAMES P. CRAIG, III For For Management
1.3 ELECT DIRECTOR DEBORAH R. GATZEK For For Management
2 APPROVE THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS INDEPENDENT ACCOUNTANTS.

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ANNA REILLY CULLINAN For For Management
1.2 ELECT DIRECTOR JOHN MAXWELL HAMILTON For For Management
1.3 ELECT DIRECTOR ROBERT M. JELENIC For For Management
1.4 ELECT DIRECTOR CHARLES W. LAMAR, III For For Management
1.5 ELECT DIRECTOR STEPHEN P. MUMBLOW For For Management
1.6 ELECT DIRECTOR THOMAS V. REIFENHEISER For For Management
1.7 ELECT DIRECTOR KEVIN P. REILLY, JR. For For Management
2 PROPOSAL TO AMEND THE 1996 EQUITY For Against Management
INCENTIVE PLAN TO INCREASE THE NUMBER OF
SHARES OF CLASS A COMMON STOCK AVAILABLE
FOR ISSUANCE BY 2,000,000 SHARES, FROM
8,000,000 TO 10,000,000 SHARES.

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROGER S. BERLIND For For Management
1.2 ELECT DIRECTOR MARSHA JOHNSON EVANS For For Management
1.3 ELECT DIRECTOR SIR CHRISTOPHER GENT For For Management
1.4 ELECT DIRECTOR DINA MERRILL For For Management
2 RATIFICATION OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
2004.

--------------------------------------------------------------------------------

LINENS 'N THINGS, INC.

Ticker: LIN Security ID: 535679104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STANLEY P. GOLDSTEIN For For Management
1.2 ELECT DIRECTOR ROBERT KAMERSCHEN For For Management
2 TO APPROVE THE ADOPTION OF THE 2004 STOCK For Against Management
AWARD AND INCENTIVE PLAN.

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALTON F. IRBY III For For Management
1.2 ELECT DIRECTOR JAMES V. NAPIER For For Management
2 RATIFYING THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
AUDITORS
3 STOCKHOLDER PROPOSAL REGARDING SEVERANCE Against Against Shareholder
PAYMENTS

--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT F. SPOERRY For For Management
1.2 ELECT DIRECTOR PHILIP CALDWELL For For Management
1.3 ELECT DIRECTOR JOHN T. DICKSON For For Management
1.4 ELECT DIRECTOR PHILIP H. GEIER For For Management
1.5 ELECT DIRECTOR JOHN D. MACOMBER For For Management
1.6 ELECT DIRECTOR HANS ULRICH MAERKI For For Management
1.7 ELECT DIRECTOR GEORGE M. MILNE For For Management
1.8 ELECT DIRECTOR THOMAS P. SALICE For For Management
2 APPROVAL OF AUDITORS For For Management
3 APPROVAL OF 2004 EQUITY INCENTIVE PLAN For For Management

--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CHARLES J. HOMCY, M.D. For For Management
1.2 ELECT DIRECTOR RAJU S KUCHERLAPATI PHD For For Management
1.3 ELECT DIRECTOR ERIC S. LANDER, PH.D. For For Management
2 RATIFY THE APPOINTMENT OF ERNST & YOUNG For For Management
LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

MOORE WALLACE INC

Ticker: Security ID: 615857109
Meeting Date: FEB 23, 2004 Meeting Type: SGM
Record Date: FEB 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 PLEASE NOTE THAT THIS IS AN AMENDMENT TO None None Shareholder
MEETING # 123822 DUE TO CHANGE IN THE
VOTING STATUS OF RESOLUTION NO. 2.
PLEASE ALSO NOTE THE NEW CUTOFF DATE.
ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THI
2 APPROVE THAT: 1) THE ARRANGEMENT (THE Unknown For Management
ARRANGEMENT ) UNDER SECTION 192 OF
THECANADA BUSINESS CORPORATIONS ACT (THE
CBCA ) INVOLVING MOORE WALLACE
INCORPORATED ( MOORE WALLACE ) (AS THE
ARRANGEMENT MAY BE OR MAY HAVE BEEN
MODIFIED OR AMENDED), IS HEREBY A
3 APPROVE THE ISSUANCE OF MOORE WALLACE Unknown For Management
COMMON SHARES IN LIEU OF THE PAYMENT
OFCASH IN CONNECTION WITH MOORE WALLACE S
ACQUISITION OF PAYMENT PROCESSING
SOLUTIONS INC., WHICH MOORE WALLACE
ACQUIRED ON 31 DEC 2003
4 TRANSACT SUCH FURTHER OR ANY OTHER None None Shareholder
BUSINESS

--------------------------------------------------------------------------------

MOORE WALLACE INCORPORATED

Ticker: MWI Security ID: 615857109
Meeting Date: FEB 27, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 A SPECIAL RESOLUTION (THE TEXT OF WHICH For For Management
IS ATTACHED AS ANNEX A TO THE JOINT
MANAGEMENT INFORMATION CIRCULAR AND PROXY
STATEMENT) AUTHORIZING AND APPROVING AN
ARRANGEMENT UNDER SECTION 192 OF THE
CANADA BUSINESS CORPORATIONS ACT
INVOLVING THE INDIRECT ACQU
2 THE ISSUANCE OF MOORE WALLACE COMMON Unknown For Management
SHARES IN CONNECTION WITH MOORE WALLACE S
ACQUISITION OF PAYMENT PROCESSING
SOLUTIONS, INC., WHICH MOORE WALLACE
ACQUIRED ON DECEMBER 31, 2003 (THE MOORE
WALLACE SHARE ISSUANCE PROPOSAL ).

--------------------------------------------------------------------------------

NATIONAL-OILWELL, INC.

Ticker: NOI Security ID: 637071101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROGER L. JARVIS For For Management
1.2 ELECT DIRECTOR MERRILL A. MILLER, JR. For For Management
1.3 ELECT DIRECTOR FREDERICK W. PHEASEY For For Management

--------------------------------------------------------------------------------

NET2PHONE, INC.

Ticker: NTOP Security ID: 64108N106
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: NOV 7, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HOWARD S. JONAS For For Management
1.2 ELECT DIRECTOR STEPHEN M. GREENBERG For For Management
1.3 ELECT DIRECTOR JAMES R. MELLOR For For Management
1.4 ELECT DIRECTOR ANTHONY G. WERNER For For Management
2 APPROVAL OF AMENDMENT TO 1999 AMENDED AND For Against Management
RESTATED STOCK OPTION AND INCENTIVE PLAN.
3 RATIFICATION OF SELECTION OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT AUDITORS.

--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KEITH J. BANE For For Management
1.2 ELECT DIRECTOR V. JANET HILL For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR 2004.
3 APPROVAL OF THE NEXTEL COMMUNICATIONS, For For Management
INC. AMENDED AND RESTATED ASSOCIATE STOCK
PURCHASE PLAN.

--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL A. CAWLEY For For Management
1.2 ELECT DIRECTOR LUKE R. CORBETT For For Management
1.3 ELECT DIRECTOR JACK E. LITTLE For For Management
2 APPROVAL OF THE APPOINTMENT OF For For Management
INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker: NTLI Security ID: 62940M104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JEFFREY D. BENJAMIN For For Management
1.2 ELECT DIRECTOR DAVID ELSTEIN For For Management
2 RATIFY THE APPOINTMENT OF ERNST & YOUNG For For Management
LLP AS THE INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
3 APPROVAL OF THE AMENDMENT AND RESTATEMENT For Against Management
OF THE NTL 2003 STOCK OPTION PLAN.
4 ADOPTION OF SHARE ISSUANCE FEATURE OF THE For For Management
NTL GROUP 2004 BONUS SCHEME.
5 ADOPTION OF NTL INCORPORATED SHARESAVE For For Management
PLAN.

--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DANIEL R. DIMICCO For For Management
1.2 ELECT DIRECTOR JAMES D. HLAVACEK For For Management
1.3 ELECT DIRECTOR RAYMOND J. MILCHOVICH For For Management
2 RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS NUCOR S
INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004

--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL COLEMAN For For Management
1.2 ELECT DIRECTOR DONALD W. GRIFFIN For For Management
1.3 ELECT DIRECTOR RANDALL W. LARRIMORE For For Management
1.4 ELECT DIRECTOR ANTHONY W. RUGGIERO For For Management
1.5 ELECT DIRECTOR PHILIP J. SCHULZ For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EDWARD L. HUTTON For For Management
1.2 ELECT DIRECTOR JOEL F. GEMUNDER For For Management
1.3 ELECT DIRECTOR CHARLES H. ERHART, JR. For For Management
1.4 ELECT DIRECTOR DAVID W. FROESEL, JR. For For Management
1.5 ELECT DIRECTOR SANDRA E. LANEY For For Management
1.6 ELECT DIRECTOR ANDREA R. LINDELL, DNSC For For Management
1.7 ELECT DIRECTOR SHELDON MARGEN, M.D. For For Management
1.8 ELECT DIRECTOR JOHN H. TIMONEY For For Management
1.9 ELECT DIRECTOR AMY WALLMAN For For Management
2 TO APPROVE THE 2004 STOCK AND INCENTIVE For Against Management
PLAN.
3 TO RATIFY THE SELECTION OF INDEPENDENT For For Management
ACCOUNTANTS.

--------------------------------------------------------------------------------

PACTIV CORP.

Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LARRY D. BRADY For For Management
1.2 ELECT DIRECTOR K. DANE BROOKSHER For For Management
1.3 ELECT DIRECTOR ROBERT J. DARNALL For For Management
1.4 ELECT DIRECTOR MARY R. HENDERSON For For Management
1.5 ELECT DIRECTOR ROGER B. PORTER For For Management
1.6 ELECT DIRECTOR RICHARD L. WAMBOLD For For Management
1.7 ELECT DIRECTOR NORMAN H. WESLEY For For Management
2 RATIFY THE SELECTION OF ERNST & YOUNG LLP For For Management
AS INDEPENDENT PUBLIC ACCOUNTANTS

--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker: BTU Security ID: 704549104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM A. COLEY For For Management
1.2 ELECT DIRECTOR IRL F. ENGELHARDT For For Management
1.3 ELECT DIRECTOR WILLIAM C. RUSNACK For For Management
1.4 ELECT DIRECTOR ALAN H. WASHKOWITZ For For Management
2 RATIFICATION OF INDEPENDENT PUBLIC For For Management
ACCOUNTANTS.
3 APPROVAL OF 2004 LONG-TERM EQUITY For For Management
INCENTIVE PLAN.
4 STOCKHOLDER PROPOSAL REGARDING DIRECTOR Against Against Shareholder
INDEPENDENCE.

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CESAR L. ALVAREZ For For Management
1.2 ELECT DIRECTOR WALDEMAR A. CARLO, M.D. For For Management
1.3 ELECT DIRECTOR MICHAEL B. FERNANDEZ For For Management
1.4 ELECT DIRECTOR ROGER K. FREEMAN, M.D. For For Management
1.5 ELECT DIRECTOR PAUL G. GABOS For For Management
1.6 ELECT DIRECTOR ROGER J. MEDEL, M.D. For For Management
1.7 ELECT DIRECTOR LAWRENCE M. MULLEN For For Management
2 APPROVAL OF THE PEDIATRIX 2004 INCENTIVE For Against Management
COMPENSATION PLAN.

--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker: PXD Security ID: 723787107
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR R. HARTWELL GARDNER For For Management
1.2 ELECT DIRECTOR JAMES L. HOUGHTON For For Management
1.3 ELECT DIRECTOR LINDA K. LAWSON For For Management
2 RATIFICATION OF SELECTION OF INDEPENDENT For For Management
ACCOUNTANTS

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker: RL Security ID: 731572103
Meeting Date: AUG 14, 2003 Meeting Type: Annual
Record Date: JUN 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ARNOLD H. ARONSON For For Management
1.2 ELECT DIRECTOR DR. JOYCE F. BROWN For For Management
2 APPROVAL OF PROPOSED AMENDMENT TO THE For For Management
POLO RALPH LAUREN CORPORATION EXECUTIVE
OFFICER ANNUAL INCENTIVE PLAN.
3 RATIFICATION OF APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS INDEPENDENT AUDITORS TO
SERVE FOR THE FISCAL YEAR ENDING APRIL 3,
2004.

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR THOMAS J. DONOHUE For For Management
1.2 ELECT DIRECTOR PETER S. HELLMAN For For Management
1.3 ELECT DIRECTOR VINOD KHOSLA For For Management
1.4 ELECT DIRECTOR K. DANE BROOKSHER For For Management
2 MANAGEMENT S PROPOSAL TO AMEND OUR For For Management
RESTATED CERTIFICATE OF INCORPORATION TO
DECLASSIFY THE BOARD OF DIRECTORS AND TO
ALLOW FOR THE REMOVAL OF DIRECTORS
WITHOUT CAUSE
3 STOCKHOLDER PROPOSAL - REQUESTING WE Against Against Shareholder
AMEND OUR BYLAWS TO REQUIRE THAT AN
INDEPENDENT DIRECTOR WHO HAS NOT SERVED
AS OUR CEO SERVE AS OUR CHAIRMAN
4 STOCKHOLDER PROPOSAL - REQUESTING Against Against Shareholder
STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS
FOR SENIOR EXECUTIVES UNDER OUR
NON-QUALIFIED PENSION OR SUPPLEMENTAL
EXECUTIVE RETIREMENT PLANS
5 STOCKHOLDER PROPOSAL - REQUESTING WE Against Against Shareholder
AMEND OUR GOVERNANCE GUIDELINES TO
PROVIDE THAT WE NOMINATE DIRECTORS SUCH
THAT A TWO-THIRDS MAJORITY OF DIRECTORS
WOULD BE INDEPENDENT UNDER THE STANDARD
ADOPTED BY THE COUNCIL OF INSTITUTIONAL
INVESTORS

--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker: RRD Security ID: 257867101
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARK A. ANGELSON For For Management
1.2 ELECT DIRECTOR ROBERT F. CUMMINGS, JR. For For Management
1.3 ELECT DIRECTOR ALFRED C. ECKERT III For For Management
1.4 ELECT DIRECTOR OLIVER R. SOCKWELL For For Management
1.5 ELECT DIRECTOR STEPHEN M. WOLF For For Management
2 STOCKHOLDER PROPOSAL REGARDING THE SALE Against Against Shareholder
OF THE COMPANY.
3 STOCKHOLDER PROPOSAL REGARDING THE Against Against Shareholder
ESTABLISHMENT OF A POLICY OF EXPENSING
COSTS OF OPTIONS.

--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR NORMAN AXELROD For For Management
1.2 ELECT DIRECTOR PAUL R. DUNCAN For For Management
1.3 ELECT DIRECTOR RICHARD G. LESSER For For Management
1.4 ELECT DIRECTOR DEVAL L. PATRICK For For Management
2 TO APPROVE AMENDMENTS TO THE 2001 EQUITY For Against Management
INCENTIVE AND DIRECTOR DEFERRED
COMPENSATION PLAN, WHICH INCLUDE THE
ISSUANCE OF UP TO 3,000,000 ADDITIONAL
NEW SHARES OF COMMON STOCK.
3 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS THE COMPANY S INDEPENDENT
AUDITORS TO SERVE FOR 2004.

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM T. FOX III For For Management
1.2 ELECT DIRECTOR SIR GRAHAM HEARNE For For Management
1.3 ELECT DIRECTOR H.E. LENTZ For For Management
1.4 ELECT DIRECTOR P. DEXTER PEACOCK For For Management

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker: RCL Security ID: V7780T103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR TOR B. ARNEBERG For For Management
1.2 ELECT DIRECTOR WILLIAM L. KIMSEY For For Management
1.3 ELECT DIRECTOR GERT W. MUNTHE For For Management
1.4 ELECT DIRECTOR THOMAS J. PRITZKER For For Management
2 APPROVAL OF THE AMENDED AND RESTATED 2000 For Against Management
STOCK AWARD PLAN.
3 RATIFICATION OF APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT ACCOUNTANTS FOR 2004.

--------------------------------------------------------------------------------

SAFEWAY INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEVEN A. BURD For For Management
1.2 ELECT DIRECTOR ROBERT I. MACDONNELL For For Management
1.3 ELECT DIRECTOR WILLIAM Y. TAUSCHER For For Management
2 APPOINTMENT OF DELOITTE & TOUCHE LLP AS For For Management
INDEPENDENT AUDITORS FOR FISCAL YEAR
2004.
3 APPROVAL OF AND AMENDMENT TO THE RESTATED For For Management
CERTIFICATE OF INCORPORATION TO ELIMINATE
THE CLASSIFICATION OF THE BOARD OF
DIRECTORS.
4 APPROVAL OF STOCK OPTION EXCHANGE PROGRAM For Against Management
FOR EMPLOYEES (EXCLUDING EXECUTIVE
OFFICERS) PROVIDING FOR THE EXCHANGE OF
OPTIONS PREVIOUSLY GRANTED UNDER THE 1999
AMENDED AND RESTATED EQUITY PARTICIPATION
PLAN OF SAFEWAY INC. THE BOARD OF
DIRECTORS RECOMMENDS
5 STOCKHOLDER PROPOSAL REGARDING Against Against Shareholder
INDEPENDENT DIRECTOR AS CHAIRMAN OF THE
BOARD.
6 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against Abstain Shareholder
VOTING.
7 STOCKHOLDER PROPOSAL REGARDING REPORT ON Against Against Shareholder
IMPACT OF GENETICALLY ENGINEERED FOOD.
8 STOCKHOLDER PROPOSAL REGARDING Against Against Shareholder
SUSTAINABILITY REPORT.
9 STOCKHOLDER PROPOSAL REGARDING POLITICAL Against Against Shareholder
CONTRIBUTION AND PARTICIPATION REPORT.
10 STOCKHOLDER PROPOSAL REGARDING EXPENSING Against Against Shareholder
STOCK OPTIONS.

--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker: SKS Security ID: 79377W108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STANTON J. BLUESTONE* For For Management
1.2 ELECT DIRECTOR ROBERT B. CARTER* For For Management
1.3 ELECT DIRECTOR JULIUS W. ERVING* For For Management
1.4 ELECT DIRECTOR DONALD E. HESS* For For Management
1.5 ELECT DIRECTOR GEORGE L. JONES** For For Management
1.6 ELECT DIRECTOR STEPHEN I. SADOVE** For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT AUDITORS OF THE COMPANY.
3 PROPOSAL TO APPROVE AND ADOPT THE COMPANY For For Management
S 2004 LONG-TERM INCENTIVE PLAN.
4 PROPOSAL BY A SHAREHOLDER - CLASSIFIED Against For Shareholder
BOARD.
5 PROPOSAL BY A SHAREHOLDER - CUMULATIVE Against Abstain Shareholder
VOTING IN THE ELECTION OF DIRECTORS.

--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STUART W. EPPERSON For For Management
1.2 ELECT DIRECTOR ROLAND S. HINZ For For Management
1.3 ELECT DIRECTOR EDWARD G. ATSINGER III For For Management
1.4 ELECT DIRECTOR PAUL PRESSLER For For Management
1.5 ELECT DIRECTOR ERIC H. HALVORSON For For Management
1.6 ELECT DIRECTOR RICHARD A. RIDDLE For For Management
1.7 ELECT DIRECTOR MR. DAVENPORT+ For For Management
1.8 ELECT DIRECTOR MR. HODEL+ For For Management
2 RATIFICATION OF THE SELECTION OF ERNST & For For Management
YOUNG LLP AS SALEM S INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HANK BROWN For For Management
1.2 ELECT DIRECTOR MICHAEL CHU For For Management
1.3 ELECT DIRECTOR LAWRENCE R. CODEY For For Management
1.4 ELECT DIRECTOR T.J. DERMOT DUNPHY For For Management
1.5 ELECT DIRECTOR CHARLES F. FARRELL, JR. For For Management
1.6 ELECT DIRECTOR WILLIAM V. HICKEY For For Management
1.7 ELECT DIRECTOR KENNETH P. MANNING For For Management
1.8 ELECT DIRECTOR WILLIAM J. MARINO For For Management
2 RATIFICATION OF THE APPOINTMENT OF KPMG For For Management
LLP AS THE INDEPENDENT AUDITOR FOR THE
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker: SEBL Security ID: 826170102
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR C. SCOTT HARTZ For For Management
1.2 ELECT DIRECTOR CHARLES R. SCHWAB For For Management
1.3 ELECT DIRECTOR GEORGE T. SHAHEEN For For Management
1.4 ELECT DIRECTOR JOHN W. WHITE For For Management
2 TO RATIFY THE SELECTION OF KPMG LLP AS For For Management
OUR INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.
3 TO VOTE ON THE STOCKHOLDER PROPOSAL Unknown Against Shareholder
REQUESTING THAT THE BOARD OF DIRECTORS
ADOPT A POLICY OF EXPENSING THE COST OF
FUTURE EMPLOYEE AND DIRECTOR STOCK
OPTIONS IN OUR ANNUAL INCOME STATEMENT.

--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker: SSI Security ID: 84761M104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEPHEN H. CLARK For For Management
1.2 ELECT DIRECTOR PAUL M. ALBERT, JR. For For Management
1.3 ELECT DIRECTOR ROBERT KATZ For For Management
1.4 ELECT DIRECTOR RICHARD MASSON For For Management
2 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS THE COMPANY S INDEPENDENT
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
31, 2004.

--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR GORDON M. BETHUNE For For Management
1.2 ELECT DIRECTOR E. LINN DRAPER, JR. For For Management
1.3 ELECT DIRECTOR DEBORAH A. HENRETTA For For Management
1.4 ELECT DIRECTOR LINDA KOCH LORIMER For For Management
2 TO RATIFY APPOINTMENT OF KPMG LLP AS For For Management
INDEPENDENT AUDITORS OF SPRINT FOR 2004
3 STOCKHOLDER PROPOSAL CONCERNING STOCK Against Against Shareholder
OPTION INDEXING
4 STOCKHOLDER PROPOSAL CONCERNING CEO PAY Against Against Shareholder
CAP
5 STOCKHOLDER PROPOSAL CONCERNING Against Against Shareholder
INDEPENDENT CHAIRMAN
6 STOCKHOLDER PROPOSAL CONCERNING REPORT ON Against Against Shareholder
OUTSOURCING OFF-SHORE

--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM R. NUTI For For Management
1.2 ELECT DIRECTOR ROBERT J. CHRENC For For Management
1.3 ELECT DIRECTOR SALVATORE IANNUZZI For For Management
1.4 ELECT DIRECTOR EDWARD KOZEL For For Management
1.5 ELECT DIRECTOR GEORGE SAMENUK For For Management
1.6 ELECT DIRECTOR MELVIN A. YELLIN For For Management
2 THE AMENDMENT AND RESTATEMENT OF THE For For Management
SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS
PLAN.
3 THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 For For Management
EQUITY INCENTIVE AWARD PLAN.
4 THE RATIFICATION OF THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR FISCAL YEAR
2004.

--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LAWRENCE BIONDI S.J. For For Management
1.2 ELECT DIRECTOR VAN B. HONEYCUTT For For Management
1.3 ELECT DIRECTOR EDWARD A. KANGAS For For Management
2 PROPOSAL TO APPROVE THE AMENDED AND For For Management
RESTATED ARTICLES OF INCORPORATION TO
PROVIDE FOR THE ANNUAL ELECTION OF
DIRECTORS.
3 PROPOSAL TO RATIFY THE SELECTION OF KPMG For For Management
LLP AS INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2003.
4 SHAREHOLDER PROPOSAL REGARDING Against Against Shareholder
INDEPENDENCE OF THE BOARD OF DIRECTORS.

--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN E. BRYSON For Withhold Management
1.2 ELECT DIRECTOR JOHN S. CHEN For Withhold Management
1.3 ELECT DIRECTOR MICHAEL D. EISNER For Withhold Management
1.4 ELECT DIRECTOR JUDITH L. ESTRIN For Withhold Management
1.5 ELECT DIRECTOR ROBERT A. IGER For Withhold Management
1.6 ELECT DIRECTOR AYLWIN B. LEWIS For Withhold Management
1.7 ELECT DIRECTOR MONICA C. LOZANO For Withhold Management
1.8 ELECT DIRECTOR ROBERT W. MATSCHULLAT For Withhold Management
1.9 ELECT DIRECTOR GEORGE J. MITCHELL For Withhold Management
1.10 ELECT DIRECTOR LEO J. O'DONOVAN, S.J. For Withhold Management
1.11 ELECT DIRECTOR GARY L. WILSON For Withhold Management
2 TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT AUDITORS FOR 2004.
3 TO APPROVE THE HARRINGTON INVESTMENTS Against Against Shareholder
SHAREHOLDER PROPOSAL RELATING TO LABOR
STANDARDS FOR CHINA.
4 TO APPROVE THE NEW YORK CITY RETIREMENT Against Against Shareholder
SYSTEMS AND PENSION FUNDS PROPOSAL
RELATING TO LABOR STANDARDS IN CHINA.
5 TO APPROVE THE SHAREHOLDER PROPOSAL Against Against Shareholder
RELATING TO THEME PARK SAFETY REPORTING.

--------------------------------------------------------------------------------

TOMMY HILFIGER CORPORATION

Ticker: TOM Security ID: G8915Z102
Meeting Date: NOV 3, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID F. DYER For For Management
1.2 ELECT DIRECTOR CLINTON V. SILVER For For Management
2 APPROVAL OF THE TOMMY HILFIGER For For Management
CORPORATION 2003 INCENTIVE COMPENSATION
PLAN.
3 RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLC AS INDEPENDENT
AUDITORS.

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT L. LONG For For Management
1.2 ELECT DIRECTOR MARTIN B. MCNAMARA For For Management
1.3 ELECT DIRECTOR ROBERT M. SPRAGUE For For Management
1.4 ELECT DIRECTOR J. MICHAEL TALBERT For For Management
2 APPROVAL OF THE AMENDMENT OF OUR For For Management
LONG-TERM INCENTIVE PLAN AS DESCRIBED IN
THE PROXY STATEMENT.
3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP TO SERVE AS INDEPENDENT
AUDITORS.

--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LTD

Ticker: TNP Security ID: G9108L108
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MR. D.J. STAVROPOULOS For For Management
1.2 ELECT DIRECTOR MR. P. NICHOLSON For For Management
1.3 ELECT DIRECTOR MR. W. O'NEIL For For Management
1.4 ELECT DIRECTOR MR. F. NUSSPICKEL For For Management
2 APPROVAL OF THE FINANCIAL STATEMENTS OF For For Management
THE YEAR ENDED DECEMBER 31, 2003,
TOGETHER WITH THE AUDITORS REPORT.
3 RATIFICATION OF ERNST & YOUNG, ATHENS AS For For Management
AUDITORS.
4 AUTHORIZATION OF THE REMUNERATION OF For For Management
DIRECTORS.
5 ADOPTION OF A NEW INCENTIVE PLAN. For Against Management

--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker: UNTD Security ID: 911268100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT BERGLASS For For Management
1.2 ELECT DIRECTOR KENNETH L. COLEMAN For For Management
2 TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS OF UNITED ONLINE, INC. FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
3 IN ACCORDANCE WITH THE DISCRETION OF THE For Abstain Management
PROXY HOLDERS, TO ACT UPON ALL MATTERS
INCIDENT TO THE CONDUCT OF THE MEETING
AND UPON OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE MEETING.

--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker: WFT Security ID: G95089101
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PHILIP BURGUIERES For For Management
1.2 ELECT DIRECTOR NICHOLAS F. BRADY For For Management
1.3 ELECT DIRECTOR DAVID J. BUTTERS For For Management
1.4 ELECT DIRECTOR BERNARD J. DUROC-DANNER For For Management
1.5 ELECT DIRECTOR SHELDON B. LUBAR For For Management
1.6 ELECT DIRECTOR WILLIAM E. MACAULAY For For Management
1.7 ELECT DIRECTOR ROBERT B. MILLARD For For Management
1.8 ELECT DIRECTOR ROBERT K. MOSES, JR. For For Management
1.9 ELECT DIRECTOR ROBERT A. RAYNE For For Management
2 APPOINTMENT OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004, AND AUTHORIZATION OF
THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS TO SET ERNST & YOUNG LLP S
REMUNERATION.

--------------------------------------------------------------------------------

WESTJET AIRLINES LTD

Ticker: Security ID: 960410108
Meeting Date: APR 28, 2004 Meeting Type: SGM
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RECEIVE AND CONSIDER THE FINANCIAL None None Shareholder
STATEMENTS OF THE CORPORATION FOR THE YE
31 DEC 2003, THE AUDITORS REPORT THEREON
AND THE REPORT OF THE BOARD OF DIRECTORS
2 APPROVE TO FIX THE NUMBER OF THE Unknown For Management
DIRECTORS TO BE ELECTED AT THE MEETING AT
NINE (9)
3 ELECT MR. CLIVE J. BEDDOE AS A DIRECTOR Unknown For Management
OF THE CORPORATION
4 ELECT MR. THOMAS (TIM) W. MORGAN AS A Unknown For Management
DIRECTOR OF THE CORPORATION
5 ELECT MR. RONALD G. GREENE AS A DIRECTOR Unknown For Management
OF THE CORPORATION
6 ELECT MR. WILMOT L. MATTHEWS AS A Unknown For Management
DIRECTOR OF THE CORPORATION
7 ELECT MR. MURPH N. HANNON AS A DIRECTOR Unknown For Management
OF THE CORPORATION
8 ELECT MR. L.M. (LARRY) POLLOCK AS A Unknown For Management
DIRECTOR OF THE CORPORATION
9 ELECT MR. DONALD MACDONALD AS A DIRECTOR Unknown For Management
OF THE CORPORATION
10 ELECT MR. JAMES HOMENIUK AS A DIRECTOR OF Unknown For Management
THE CORPORATION
11 ELECT MR. ALLAN JACKSON AS A DIRECTOR OF Unknown For Management
THE CORPORATION
12 APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, Unknown For Management
AS THE AUDITORS OF THE CORPORATION AND
AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
13 APPROVE TO AMEND THE 2003 STOCK OPTION Unknown For Management
PLAN: 1) REDUCTION OF THE NUMBER OF
COMMON SHARES WHICH MAY BE ISSUED
PURSUANT TO THE PLAN TO THE NUMBER OF
OPTIONS REMAINING OUTSTANDING UNDER THAT
PLAN PLUS THOSE ANTICIPATED TO BE ISSUED
PRIOR TO SHAREHOLDER CONSI
14 APPROVE THE 2004 STOCK OPTION PLAN IS Unknown For Management
PROPOSED TO PROVIDE FOR THE ISSUANCE
BYTHE CORPORATION OF UP TO 2,200,000
COMMON SHARES BEING APPROXIMATELY 2.7%
OF THE COMMON SHARES OUTSTANDING AT THE
DATE HEREOF , PRIOR TO ADJUSTMENT FOR THE
SHARE SPLIT UNDER CON
15 AMEND THE ARTICLES OF INCORPORATION TO Unknown For Management
SUBDIVIDE THE ISSUED AND OUTSTANDING
COMMON SHARES OF THE CORPORATION BY
ISSUING AN ADDITIONAL ONE-HALF OF ONE
COMMON SHARE FOR EACH ONE COMMON SHARE
ISSUED AND OUTSTANDING; NO FRACTIONAL
COMMON SHARES SHALL BE ISSUE
16 TRANSACT SUCH OTHER BUSINESS None None Shareholder
17 PLEASE NOTE THAT THIS IS A MIX (ANNUAL None None Shareholder
AND SPECIAL) MEETING. THANK YOU.

--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker: WYNN Security ID: 983134107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEPHEN A. WYNN For For Management
1.2 ELECT DIRECTOR ALVIN V. SHOEMAKER For For Management
1.3 ELECT DIRECTOR D. BOONE WAYSON For For Management
1.4 ELECT DIRECTOR STANLEY R. ZAX For For Management
2 TO APPROVE THE WYNN RESORTS, LIMITED For For Management
ANNUAL PERFORMANCE BASED INCENTIVE PLAN
FOR EXECUTIVE OFFICERS.
3 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

===================== EQ/FI SMALL/MID CAP VALUE PORTFOLIO ======================

3COM CORPORATION

Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BRUCE L. CLAFLIN For For Management
1.2 ELECT DIRECTOR PAUL G. YOVOVICH For For Management
2 TO APPROVE THE 3COM 2003 STOCK PLAN WITH For Against Management
AN INITIAL SHARE RESERVE OF 20,000,000
AND THEREBY ELIMINATE THE SHARES
AVAILABLE FOR FUTURE GRANTS UNDER THE
COMPANY S PRIOR EQUITY COMPENSATION
PLANS.
3 TO APPROVE AN INCREASE IN THE SHARE For For Management
RESERVE UNDER THE COMPANY S 1984 EMPLOYEE
STOCK PURCHASE PLAN BY 5,000,000 SHARES.
4 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
ENDING MAY 28, 2004.

--------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker: AOS Security ID: 831865209
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM F. BUEHLER For For Management
1.2 ELECT DIRECTOR KATHLEEN J. HEMPEL For For Management
2 PROPOSAL TO APPROVE THE RATIFICATION OF For For Management
ERNST & YOUNG LLP AS THE INDEPENDENT
AUDITORS OF THE CORPORATION.

--------------------------------------------------------------------------------

ACCREDO HEALTH, INCORPORATED

Ticker: ACDO Security ID: 00437V104
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: SEP 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DICK R. GOURLEY* For Withhold Management
1.2 ELECT DIRECTOR THOMAS G. ROTHERHAM* For Withhold Management
1.3 ELECT DIRECTOR WILLIAM EDWARD EVANS** For Withhold Management
2 RATIFICATION OF AUDITORS. ON THE PROPOSAL For For Management
TO RATIFY THE SELECTION OF DELOITTE &
TOUCHE LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING JUNE
30, 2004.

--------------------------------------------------------------------------------

ACE LIMITED

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BRIAN DUPERREAULT For For Management
1.2 ELECT DIRECTOR ROBERT M. HERNANDEZ For For Management
1.3 ELECT DIRECTOR PETER MENIKOFF For For Management
1.4 ELECT DIRECTOR ROBERT RIPP For For Management
1.5 ELECT DIRECTOR DERMOT F. SMURFIT For For Management
2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management
LONG-TERM INCENTIVE PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT ACCOUNTANTS OF ACE LIMITED
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker: ATU Security ID: 00508X203
Meeting Date: JAN 9, 2004 Meeting Type: Annual
Record Date: NOV 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT C. ARZBAECHER For For Management
1.2 ELECT DIRECTOR GUSTAV H.P. BOEL For For Management
1.3 ELECT DIRECTOR BRUCE S. CHELBERG For For Management
1.4 ELECT DIRECTOR H. RICHARD CROWTHER For For Management
1.5 ELECT DIRECTOR THOMAS J. FISCHER For For Management
1.6 ELECT DIRECTOR WILLIAM K. HALL For For Management
1.7 ELECT DIRECTOR KATHLEEN J. HEMPEL For For Management
1.8 ELECT DIRECTOR ROBERT A. PETERSON For For Management
1.9 ELECT DIRECTOR WILLIAM P. SOVEY For For Management
2 TO APPROVE THE ACTUANT CORPORATION 2004 For For Management
EMPLOYEE STOCK PURCHASE PLAN.
3 TO APPROVE THE AMENDMENT TO THE COMPANY S For For Management
RESTATED ARTICLES OF INCORPORATION.

--------------------------------------------------------------------------------

AEROPOSTALE, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF AN AMENDMENT TO THE COMPANY S For Against Management
CERTIFICATE OF INCORPORATION TO PROVIDE
FOR A CLASSIFIED BOARD OF DIRECTORS.
2.1 ELECT DIRECTOR JULIAN R. GEIGER For For Management
2.2 ELECT DIRECTOR JOHN S. MILLS For For Management
2.3 ELECT DIRECTOR BODIL ARLANDER For For Management
2.4 ELECT DIRECTOR RONALD L. BEEGLE For For Management
2.5 ELECT DIRECTOR MARY ELIZABETH BURTON For For Management
2.6 ELECT DIRECTOR ROBERT B. CHAVEZ For For Management
2.7 ELECT DIRECTOR DAVID EDWAB For For Management
2.8 ELECT DIRECTOR JOHN D. HOWARD For For Management
2.9 ELECT DIRECTOR DAVID B. VERMYLEN For For Management
3 APPROVAL OF THE EXECUTIVE INCENTIVE BONUS For For Management
PLAN.

--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DARWIN DEASON For For Management
1.2 ELECT DIRECTOR JEFFREY A. RICH For For Management
1.3 ELECT DIRECTOR MARK A. KING For For Management
1.4 ELECT DIRECTOR JOSEPH P. O'NEILL For For Management
1.5 ELECT DIRECTOR FRANK A. ROSSI For For Management
1.6 ELECT DIRECTOR J. LIVINGSTON KOSBERG For For Management
1.7 ELECT DIRECTOR DENNIS MCCUISTION For For Management
2 TO APPROVE THE PERFORMANCE-BASED For For Management
INCENTIVE COMPENSATION FOR THE
CORPORATION S EXECUTIVE OFFICERS.
3 TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
CORPORATION S INDEPENDENT AUDITORS FOR
FISCAL YEAR 2004.

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: Proxy Contest
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DANIEL P. AMOS For For Management
1.2 ELECT DIRECTOR JOHN SHELBY AMOS II For For Management
1.3 ELECT DIRECTOR MICHAEL H. ARMACOST For For Management
1.4 ELECT DIRECTOR KRISS CLONINGER, III For For Management
1.5 ELECT DIRECTOR JOE FRANK HARRIS For For Management
1.6 ELECT DIRECTOR ELIZABETH J. HUDSON For For Management
1.7 ELECT DIRECTOR KENNETH S. JANKE, SR. For For Management
1.8 ELECT DIRECTOR DOUGLAS W. JOHNSON For For Management
1.9 ELECT DIRECTOR ROBERT B. JOHNSON For For Management
1.10 ELECT DIRECTOR CHARLES B. KNAPP For For Management
1.11 ELECT DIRECTOR HIDEFUMI MATSUI For For Management
1.12 ELECT DIRECTOR NOBUHIRO MORI For For Management
1.13 ELECT DIRECTOR E. STEPHEN PURDOM, M.D. For For Management
1.14 ELECT DIRECTOR BARBARA K. RIMER For For Management
1.15 ELECT DIRECTOR MARVIN R. SCHUSTER For For Management
1.16 ELECT DIRECTOR GLENN VAUGHN, JR. For For Management
1.17 ELECT DIRECTOR ROBERT L. WRIGHT For For Management
2 TO CONSIDER AND APPROVE THE 2004 AFLAC For For Management
INCORPORATED LONG-TERM INCENTIVE PLAN.
3 RATIFICATION OF APPOINTMENT OF KPMG LLP For For Management
AS INDEPENDENT AUDITORS.

--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker: AG Security ID: 001084102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR W. WAYNE BOOKER For For Management
1.2 ELECT DIRECTOR GERALD B. JOHANNESON For For Management
1.3 ELECT DIRECTOR CURTIS E. MOLL For For Management
1.4 ELECT DIRECTOR ROBERT J. RATLIFF For For Management
2 STOCKHOLDER PROPOSAL REGARDING Against Against Shareholder
ENVIRONMENTAL SUSTAINABILITY REPORTING

--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker: AGRA Security ID: 00845V100
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RICHARD L. CLEMMER For For Management
1.2 ELECT DIRECTOR JOHN T. DICKSON For For Management

--------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker: AGRB Security ID: 00845V209
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RICHARD L. CLEMMER For For Management
1.2 ELECT DIRECTOR JOHN T. DICKSON For For Management

--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker: AEM Security ID: 008474108
Meeting Date: MAY 28, 2004 Meeting Type: Special
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LEANNE M. BAKER For For Management
1.2 ELECT DIRECTOR DOUGLAS R. BEAUMONT For For Management
1.3 ELECT DIRECTOR SEAN BOYD For For Management
1.4 ELECT DIRECTOR ALAN GREEN For For Management
1.5 ELECT DIRECTOR BERNARD KRAFT For For Management
1.6 ELECT DIRECTOR MEL LEIDERMAN For For Management
1.7 ELECT DIRECTOR JAMES D. NASSO For For Management
1.8 ELECT DIRECTOR ERNEST SHERIFF For For Management
2 APPOINTMENT OF ERNST & YOUNG LLP AS For For Management
AUDITORS OF THE CORPORATION AND
AUTHORIZING THE DIRECTORS TO FIX THEIR
REMUNERATION.
3 THE STOCK OPTION PLAN RESOLUTION. For For Management

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker: AIN Security ID: 012348108
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR FRANK R. SCHMELER For For Management
1.2 ELECT DIRECTOR THOMAS R. BEECHER, JR. For For Management
1.3 ELECT DIRECTOR FRANCIS L. MCKONE For For Management
1.4 ELECT DIRECTOR BARBARA P. WRIGHT For For Management
1.5 ELECT DIRECTOR JOSEPH G. MORONE For For Management
1.6 ELECT DIRECTOR CHRISTINE L. STANDISH For For Management
1.7 ELECT DIRECTOR ERLAND E. KAILBOURNE For For Management
1.8 ELECT DIRECTOR JOHN C. STANDISH For For Management
1.9 ELECT DIRECTOR HUGH J. MURPHY For For Management
2 APPROVAL OF DIRECTORS ANNUAL RETAINER For For Management
PLAN

--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker: ALB Security ID: 012653101
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARK C. ROHR For For Management
1.2 ELECT DIRECTOR LLOYD B. ANDREW For For Management
1.3 ELECT DIRECTOR CHARLES E. STEWART For For Management
1.4 ELECT DIRECTOR WILLIAM M. GOTTWALD For For Management
1.5 ELECT DIRECTOR SEYMOUR S. PRESTON III For For Management
1.6 ELECT DIRECTOR JOHN SHERMAN, JR. For For Management
1.7 ELECT DIRECTOR FLOYD D. GOTTWALD, JR. For For Management
1.8 ELECT DIRECTOR RICHARD L. MORRILL For For Management
1.9 ELECT DIRECTOR ANNE MARIE WHITTEMORE For For Management
1.10 ELECT DIRECTOR JOHN D. GOTTWALD For For Management
2 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT AUDITORS FOR THE COMPANY FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR A.G. ATWATER, JR. For For Management
1.2 ELECT DIRECTOR SAM J. SUSSER For For Management
1.3 ELECT DIRECTOR WILLIAM W. WIRTZ For For Management
1.4 ELECT DIRECTOR JOHN A. MILLER For For Management
1.5 ELECT DIRECTOR JAMES G. BROCKSMITH, JR For For Management
2 RE-APPROVAL OF THE COMPANY S MANAGEMENT For For Management
INCENTIVE PLAN, AS AMENDED.
3 APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF For For Management
THE COMPANY S CERTIFICATE OF
INCORPORATION TO ELIMINATE PROVISIONS
THAT ARE NO LONGER APPLICABLE AS A RESULT
OF THE CONVERSION, ELIMINATE THE
150,000,000 AUTHORIZED SHARES OF CLASS A
COMMON STOCK AND CHANGE THE DE
4 APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF For For Management
THE COMPANY S CERTIFICATE OF
INCORPORATION TO INCREASE THE AUTHORIZED
CLASS B COMMON STOCK FROM 150,000,000
SHARES TO 300,000,000 SHARES.

--------------------------------------------------------------------------------

ALCATEL

Ticker: ALA Security ID: 013904305
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALAIN J.P. BELDA For For Management
1.2 ELECT DIRECTOR CARLOS GHOSN For For Management
1.3 ELECT DIRECTOR HENRY B. SCHACHT For For Management
1.4 ELECT DIRECTOR FRANKLIN A. THOMAS For For Management
2 PROPOSAL TO APPROVE THE 2004 ALCOA STOCK For For Management
INCENTIVE PLAN.
3 SHAREHOLDER PROPOSAL RELATING TO PAY Against Against Shareholder
DISPARITY
4 SHAREHOLDER PROPOSAL RELATING TO CHANGE Against Against Shareholder
IN CONTROL SEVERANCE PLAN

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC

Ticker: ARE Security ID: 015271109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JERRY M. SUDARSKY For For Management
1.2 ELECT DIRECTOR JOEL S. MARCUS For For Management
1.3 ELECT DIRECTOR JAMES H. RICHARDSON For For Management
1.4 ELECT DIRECTOR RICHARD B. JENNINGS For For Management
1.5 ELECT DIRECTOR RICHARD H. KLEIN For For Management
1.6 ELECT DIRECTOR ANTHONY M. SOLOMON For For Management
1.7 ELECT DIRECTOR ALAN G. WALTON For For Management
1.8 ELECT DIRECTOR RICHMOND A. WOLF For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP TO SERVE AS THE COMPANY S
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PHILLIP B. LASSITER For For Management
1.2 ELECT DIRECTOR MICHAEL A. CALLEN For For Management
1.3 ELECT DIRECTOR RENSO L. CAPORALI For For Management
1.4 ELECT DIRECTOR JILL M. CONSIDINE For For Management
1.5 ELECT DIRECTOR RICHARD DULUDE For For Management
1.6 ELECT DIRECTOR ROBERT J. GENADER For For Management
1.7 ELECT DIRECTOR W. GRANT GREGORY For For Management
1.8 ELECT DIRECTOR LAURA S. UNGER For For Management
1.9 ELECT DIRECTOR HENRY D.G. WALLACE For For Management
2 AMEND THE CERTIFICATE OF INCORPORATION TO For For Management
INCREASE THE NUMBER OF AUTHORIZED SHARES
OF COMMON STOCK FROM 200 MILLION TO 350
MILLION.
3 APPROVE AMENDMENTS TO THE AMBAC 1997 For For Management
NON-EMPLOYEE DIRECTORS EQUITY PLAN.
4 RATIFY SELECTION OF KPMG LLP AS For For Management
INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker: EPAX Security ID: 023177108
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DALE F. FREY For For Management
1.2 ELECT DIRECTOR JEFFREY D. THOMAS For For Management
1.3 ELECT DIRECTOR RICHARD D.C. WHILDEN For For Management
2 TO RATIFY THE BOARD OF DIRECTOR S For For Management
SELECTION OF PRICEWATERHOUSECOOPERS LLP
TO SERVE AS THE COMPANY S INDEPENDENT
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS Security ID: 02553E106
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JON P. DIAMOND For For Management
1.2 ELECT DIRECTOR JAMES V. O'DONNELL For For Management
1.3 ELECT DIRECTOR JANICE E. PAGE For For Management
2 IF PRESENTED AT THE ANNUAL MEETING, TO Against Against Shareholder
APPROVE A STOCKHOLDER PROPOSAL REGARDING
EXPENSING STOCK OPTIONS.
3 IF PRESENTED AT THE ANNUAL MEETING, TO Against Against Shareholder
APPROVE A STOCKHOLDER PROPOSAL REGARDING
ADOPTION OF HUMAN RIGHTS STANDARDS BASED
ON INTERNATIONAL LABOR ORGANIZATION
CONVENTIONS.

--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker: AM Security ID: 026375105
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SCOTT S. COWEN* For For Management
1.2 ELECT DIRECTOR HARRIET MOUCHLY-WEISS* For For Management
1.3 ELECT DIRECTOR CHARLES A. RATNER* For For Management
1.4 ELECT DIRECTOR ZEV WEISS* For For Management
1.5 ELECT DIRECTOR JOSEPH HARDIN** For For Management
2 TO INCREASE THE NUMBER OF COMMON SHARES For Against Management
AVAILABLE FOR ISSUANCE UNDER THE COMPANY
S 1997 EQUITY AND PERFORMANCE INCENTIVE
PLAN FROM 12,500,000 TO 17,000,000.

--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker: AMHC Security ID: 02649V104
Meeting Date: JAN 21, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MR. FRANK A. EHMANN For For Management
1.2 ELECT DIRECTOR MR. W.C. O'NEIL, JR. For For Management
1.3 ELECT DIRECTOR MR. BEN R. LEEDLE, JR. For For Management
2 AMENDMENTS TO THE 1996 STOCK INCENTIVE For Against Management
PLAN.
3 AMENDMENT TO CERTIFICATE OF For For Management
INCORPORATION.

--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEVEN E. ANDERSON For Withhold Management
1.2 ELECT DIRECTOR JAMES F. HARDYMON For Withhold Management
1.3 ELECT DIRECTOR RUTH ANN MARSHALL For Withhold Management
2 DIRECTORS PROPOSAL - APPROVAL OF AN For For Management
AMENDMENT TO THE COMPANY S RESTATED
CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK.
3 DIRECTORS PROPOSAL - RATIFICATION OF THE For For Management
APPOINTMENT OF ERNST & YOUNG LLP AS
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
FOR 2004.

--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker: AMT Security ID: 029912201
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RAYMOND P. DOLAN For For Management
1.2 ELECT DIRECTOR CAROLYN F. KATZ For For Management
1.3 ELECT DIRECTOR FRED R. LUMMIS For For Management
1.4 ELECT DIRECTOR PAMELA D.A. REEVE For For Management
1.5 ELECT DIRECTOR JAMES D. TAICLET, JR. For For Management
2 RATIFICATION OF THE SELECTION OF DELOITTE For For Management
& TOUCHE LLP AS INDEPENDENT AUDITORS FOR
2004.

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EDWARD E. HAGENLOCKER For For Management
1.2 ELECT DIRECTOR KURT J. HILZINGER For For Management

--------------------------------------------------------------------------------

AMETEK, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LEWIS G. COLE For For Management
1.2 ELECT DIRECTOR CHARLES D. KLEIN For For Management
2 PROPOSAL TO AUTHORIZE AND APPROVE AN For For Management
AMENDMENT TO THE CERTIFICATE OF
INCORPORATION INCREASING AUTHORIZED
SHARES OF COMMON STOCK FROM 100,000,000
TO 200,000,000.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
FOR THE YEAR 2004.

--------------------------------------------------------------------------------

ANCHOR GLASS CONTAINER CORP.

Ticker: AGCC Security ID: 03304B300
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOEL A. ASEN For For Management
1.2 ELECT DIRECTOR JAMES N. CHAPMAN For For Management
1.3 ELECT DIRECTOR RICHARD M. DENEAU For For Management
1.4 ELECT DIRECTOR JONATHAN GALLEN For For Management
1.5 ELECT DIRECTOR TIMOTHY F. PRICE For For Management
1.6 ELECT DIRECTOR ALAN H. SCHUMACHER For For Management
1.7 ELECT DIRECTOR LENARD B. TESSLER For For Management
1.8 ELECT DIRECTOR ALEXANDER WOLF For For Management

--------------------------------------------------------------------------------

ANDREW CORPORATION

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J.G. BOLLINGER For For Management
1.2 ELECT DIRECTOR P.W. COLBURN For For Management
1.3 ELECT DIRECTOR T.A. DONAHOE For For Management
1.4 ELECT DIRECTOR R.E. FAISON For For Management
1.5 ELECT DIRECTOR J.D. FLUNO For For Management
1.6 ELECT DIRECTOR W.O. HUNT For For Management
1.7 ELECT DIRECTOR C.R. NICHOLAS For For Management
1.8 ELECT DIRECTOR R.G. PAUL For For Management
1.9 ELECT DIRECTOR G.A. POCH For For Management
1.10 ELECT DIRECTOR G.O. TONEY For For Management
1.11 ELECT DIRECTOR D.L. WHIPPLE For For Management
2 TO INCREASE THE NUMBER OF SHARES OF For For Management
COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
THE ANDREW CORPORATION EMPLOYEE STOCK
PURCHASE PLAN BY 1,700,000.
3 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG AS INDEPENDENT PUBLIC AUDITORS FOR
FISCAL YEAR 2004.

--------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker: ANDW Security ID: 034425108
Meeting Date: JUL 15, 2003 Meeting Type: Special
Record Date: MAY 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE ISSUANCE OF SHARES OF For For Management
ANDREW COMMON STOCK AND ANDREW SERIES A
7.75% CONVERTIBLE PREFERRED STOCK IN
CONNECTION WITH THE MERGER OF ALLEN
TELECOM, INC. WITH AND INTO ADIRONDACKS,
LLC., A WHOLLY OWNED SUBSIDIARY OF
ANDREW, AS CONTEMPLATED BY TH
2 TO AMEND THE CERTIFICATE OF INCORPORATION For For Management
OF ANDREW CORPORATION TO AUTHORIZE THE
CREATION OF A SERIES A 7.75% CONVERTIBLE
PREFERRED STOCK.
3 TO AMEND THE CERTIFICATE OF INCORPORATION For For Management
OF ANDREW CORPORATION TO INCREASE THE
MAXIMUM SIZE OF THE ANDREW BOARD OF
DIRECTORS FROM 11 TO 13.
4 TO APPROVE ADJOURNMENTS OR POSTPONEMENTS For For Management
OF THE SPECIAL MEETING, IF NECESSARY, TO
PERMIT FURTHER SOLICITATION OF PROXIES IF
THERE ARE NOT SUFFICIENT VOTES AT THE
TIME OF THE SPECIAL MEETING TO APPROVE
THE ABOVE PROPOSALS.

--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date: OCT 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 AMENDMENT OF RESTATED CERTIFICATE OF For For Management
INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF THE COMPANY S COMMON
STOCK FROM 215,000,000 SHARES TO
430,000,000 SHARES.

--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EUGENE C. FIEDOREK For For Management
1.2 ELECT DIRECTOR PATRICIA ALBJERG GRAHAM For For Management
1.3 ELECT DIRECTOR F.H. MERELLI For For Management
1.4 ELECT DIRECTOR RAYMOND PLANK For For Management
2 TO APPROVE STOCKHOLDER PROPOSAL RELATING Against Against Shareholder
TO CLIMATE CHANGE.

--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR TERRY CONSIDINE For For Management
1.2 ELECT DIRECTOR PETER K. KOMPANIEZ For For Management
1.3 ELECT DIRECTOR JAMES N. BAILEY For For Management
1.4 ELECT DIRECTOR RICHARD S. ELLWOOD For For Management
1.5 ELECT DIRECTOR J. LANDIS MARTIN For For Management
1.6 ELECT DIRECTOR THOMAS L. RHODES For For Management
2 TO RATIFY THE SELECTION OF ERNST & YOUNG For For Management
LLP TO SERVE AS INDEPENDENT AUDITORS FOR
THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
3 TO APPROVE THE SALE OF HIGH PERFORMANCE For For Management
UNITS.
4 TO URGE THE COMPENSATION AND HUMAN Against Against Shareholder
RESOURCES COMMITTEE OF THE BOARD TO
ESTABLISH A POLICY TO SEEK STOCKHOLDER
APPROVAL OF CERTAIN EXECUTIVE SEVERANCE
ARRANGEMENTS.

--------------------------------------------------------------------------------

APPLIED INNOVATION INC.

Ticker: AINN Security ID: 037916103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR THOMAS W. HUSEBY For For Management
1.2 ELECT DIRECTOR CURTIS A. LOVELAND For For Management

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker: ATR Security ID: 038336103
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALAIN CHEVASSUS For For Management
1.2 ELECT DIRECTOR STEPHEN J. HAGGE For For Management
1.3 ELECT DIRECTOR CARL A. SIEBEL For For Management
2 PROPOSAL TO APPROVE THE APTARGROUP, INC. For Against Management
2004 STOCK AWARDS PLAN.
3 PROPOSAL TO APPROVE THE APTARGROUP, INC. For Against Management
2004 DIRECTOR STOCK OPTION PLAN.

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker: ACGL Security ID: G0450A105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT CLEMENTS* For For Management
1.2 ELECT DIRECTOR WOLFE (BILL) H. BRAGIN* For For Management
1.3 ELECT DIRECTOR JOHN L. BUNCE, JR.* For For Management
1.4 ELECT DIRECTOR SEAN D. CARNEY* For For Management
1.5 ELECT DIRECTOR JAMES J. ANSALDI** For For Management
1.6 ELECT DIRECTOR GRAHAM B. COLLIS** For For Management
1.7 ELECT DIRECTOR DWIGHT R. EVANS** For For Management
1.8 ELECT DIRECTOR MARC GRANDISSON** For For Management
1.9 ELECT DIRECTOR PAUL B. INGREY** For For Management
1.10 ELECT DIRECTOR RALPH E. JONES, III** For For Management
1.11 ELECT DIRECTOR THOMAS G. KAISER** For For Management
1.12 ELECT DIRECTOR MARTIN J. NILSEN** For For Management
1.13 ELECT DIRECTOR DEBRA M. O'CONNOR** For For Management
1.14 ELECT DIRECTOR STEVEN K. PARKER** For For Management
1.15 ELECT DIRECTOR ROBERT T. VAN GIESON** For For Management
1.16 ELECT DIRECTOR JOHN D. VOLLARO** For For Management
1.17 ELECT DIRECTOR GRAHAM WARD** For For Management
1.18 ELECT DIRECTOR ROBERT C. WORME** For For Management
2 TO RATIFY THE SELECTION OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEVEN F. LEER For For Management
1.2 ELECT DIRECTOR ROBERT G. POTTER For For Management
1.3 ELECT DIRECTOR THEODORE D. SANDS For For Management

--------------------------------------------------------------------------------

ARDEN REALTY, INC.

Ticker: ARI Security ID: 039793104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LESLIE E. BIDER For For Management
1.2 ELECT DIRECTOR STEVEN C. GOOD For For Management
1.3 ELECT DIRECTOR ALAN I. ROTHENBERG For For Management
2 STOCKHOLDER PROPOSAL REGARDING SEVERANCE Against Against Shareholder
AGREEMENTS FOR SENIOR EXECUTIVES.

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker: ARW Security ID: 042735100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DANIEL W. DUVAL For For Management
1.2 ELECT DIRECTOR JOHN N. HANSON For For Management
1.3 ELECT DIRECTOR ROGER KING For For Management
1.4 ELECT DIRECTOR KAREN GORDON MILLS For For Management
1.5 ELECT DIRECTOR WILLIAM E. MITCHELL For For Management
1.6 ELECT DIRECTOR STEPHEN C. PATRICK For For Management
1.7 ELECT DIRECTOR BARRY W. PERRY For For Management
1.8 ELECT DIRECTOR RICHARD S. ROSENBLOOM For For Management
1.9 ELECT DIRECTOR JOHN C. WADDELL For For Management
2 APPROVAL OF THE ADOPTION OF THE ARROW For For Management
ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE
PLAN.
3 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS ARROW S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
4 IN ACCORDANCE WITH THEIR DISCRETION UPON For Abstain Management
SUCH OTHER MATTERS AS MAY PROPERLY COME
BEFORE THE MEETING OR ANY ADJOURNMENTS
THEREOF.

--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker: ABG Security ID: 043436104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PHILIP F. MARITZ For For Management
1.2 ELECT DIRECTOR JOHN M. ROTH For For Management
1.3 ELECT DIRECTOR IAN K. SNOW For For Management
1.4 ELECT DIRECTOR JEFFREY I. WOOLEY For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.
3 APPROVAL OF AMENDMENTS TO THE 2002 STOCK For Against Management
OPTION PLAN.
4 APPROVAL OF KEY EXECUTIVE INCENTIVE For For Management
COMPENSATION PLAN.

--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MIKE JACKSON For For Management
1.2 ELECT DIRECTOR ROBERT J. BROWN For For Management
1.3 ELECT DIRECTOR J.P. BRYAN For For Management
1.4 ELECT DIRECTOR RICK L. BURDICK For For Management
1.5 ELECT DIRECTOR WILLIAM C. CROWLEY For For Management
1.6 ELECT DIRECTOR ALAN S. DAWES For For Management
1.7 ELECT DIRECTOR EDWARD S. LAMPERT For For Management
1.8 ELECT DIRECTOR IRENE B. ROSENFELD For For Management
2 RATIFICATION OF KPMG LLP IS RECOMMENDED For For Management
BY THE BOARD OF DIRECTORS

--------------------------------------------------------------------------------

AVNET, INC.

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ELEANOR BAUM For For Management
1.2 ELECT DIRECTOR J. VERONICA BIGGINS For For Management
1.3 ELECT DIRECTOR LAWRENCE W. CLARKSON For For Management
1.4 ELECT DIRECTOR EHUD HOUMINER For For Management
1.5 ELECT DIRECTOR JAMES A. LAWRENCE For For Management
1.6 ELECT DIRECTOR RAY M. ROBINSON For For Management
1.7 ELECT DIRECTOR FREDERIC SALERNO For For Management
1.8 ELECT DIRECTOR GARY L. TOOKER For For Management
1.9 ELECT DIRECTOR ROY VALLEE For For Management
2 APPROVAL OF THE 2003 STOCK COMPENSATION For For Management
PLAN.
3 APPROVAL TO AMEND THE AVNET EMPLOYEE For For Management
STOCK PURCHASE PLAN.
4 RATIFICATION OF APPOINTMENT OF KPMG LLP For For Management
AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING JULY 3, 2004.

--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EDWARD P. DJEREJIAN For For Management
1.2 ELECT DIRECTOR H. JOHN RILEY, JR. For For Management
1.3 ELECT DIRECTOR CHARLES L. WATSON For For Management
2 RATIFICATION OF DELOITTE & TOUCHE AS THE For For Management
COMPANY S INDEPENDENT AUDITOR FOR FISCAL
YEAR 2004.
3 STOCKHOLDER PROPOSAL NO. 1 - REGARDING Against For Shareholder
CLASSIFIED BOARDS.
4 STOCKHOLDER PROPOSAL NO. 2 - REGARDING Against Against Shareholder
POISON PILLS.

--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker: BKMU Security ID: 063750103
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL T. CROWLEY, SR. For For Management
1.2 ELECT DIRECTOR RAYMOND W. DWYER, JR. For For Management
1.3 ELECT DIRECTOR J. GUS SWOBODA For For Management
2 RATIFICATION OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT AUDITORS.
3 APPROVAL OF THE BANK MUTUAL CORPORATION For For Management
2004 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ADOPTION OF THE MERGER AGREEMENT For For Management
2 ADOPTION OF BANK OF AMERICA S AMENDED For Against Management
STOCK PLAN
3 ADOPTION OF AN AMENDMENT TO INCREASE THE For For Management
NUMBER OF AUTHORIZED SHARES OF BANK OF
AMERICA COMMON STOCK
4 APPROVAL OF PROPOSAL TO ADJOURN THE BANK For Abstain Management
OF AMERICA SPECIAL MEETING, IF NECESSARY,
TO SOLICIT ADDITIONAL PROXIES

--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM BARNET, III For For Management
1.2 ELECT DIRECTOR CHARLES W. COKER For For Management
1.3 ELECT DIRECTOR JOHN T. COLLINS For For Management
1.4 ELECT DIRECTOR GARY L. COUNTRYMAN For For Management
1.5 ELECT DIRECTOR PAUL FULTON For For Management
1.6 ELECT DIRECTOR CHARLES K. GIFFORD For For Management
1.7 ELECT DIRECTOR DONALD E. GUINN For For Management
1.8 ELECT DIRECTOR JAMES H. HANCE, JR. For For Management
1.9 ELECT DIRECTOR KENNETH D. LEWIS For For Management
1.10 ELECT DIRECTOR WALTER E. MASSEY For For Management
1.11 ELECT DIRECTOR THOMAS J. MAY For For Management
1.12 ELECT DIRECTOR C. STEVEN MCMILLAN For For Management
1.13 ELECT DIRECTOR EUGENE M. MCQUADE For For Management
1.14 ELECT DIRECTOR PATRICIA E. MITCHELL For For Management
1.15 ELECT DIRECTOR EDWARD L. ROMERO For For Management
1.16 ELECT DIRECTOR THOMAS M. RYAN For For Management
1.17 ELECT DIRECTOR O. TEMPLE SLOAN, JR. For For Management
1.18 ELECT DIRECTOR MEREDITH R. SPANGLER For For Management
1.19 ELECT DIRECTOR JACKIE M. WARD For For Management
2 RATIFICATION OF INDEPENDENT PUBLIC For For Management
ACCOUNTANTS
3 STOCKHOLDER PROPOSAL - ANNUAL MEETING Against Against Shareholder
DATE
4 STOCKHOLDER PROPOSAL - NOMINATION OF Against Against Shareholder
DIRECTORS
5 STOCKHOLDER PROPOSAL - CHARITABLE Against Against Shareholder
CONTRIBUTIONS
6 STOCKHOLDER PROPOSAL - MUTUAL FUND Against Against Shareholder
TRADING POLICIES
7 STOCKHOLDER PROPOSAL - PRIVACY AND Against Against Shareholder
INFORMATION SECURITY

--------------------------------------------------------------------------------

BANK ONE CORPORATION

Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 MERGER PROPOSAL For For Management
2.1 ELECT DIRECTOR BRYAN For For Management
2.2 ELECT DIRECTOR BURKE For For Management
2.3 ELECT DIRECTOR CROWN For For Management
2.4 ELECT DIRECTOR DIMON For For Management
2.5 ELECT DIRECTOR FAY For For Management
2.6 ELECT DIRECTOR JACKSON For For Management
2.7 ELECT DIRECTOR KESSLER For For Management
2.8 ELECT DIRECTOR LIPP For For Management
2.9 ELECT DIRECTOR MANOOGIAN For For Management
2.10 ELECT DIRECTOR NOVAK For For Management
2.11 ELECT DIRECTOR ROGERS For For Management
2.12 ELECT DIRECTOR STRATTON For For Management
3 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITOR

--------------------------------------------------------------------------------

BANKNORTH GROUP, INC.

Ticker: BNK Security ID: 06646R107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DANA S. LEVENSON For For Management
1.2 ELECT DIRECTOR JOHN M. NAUGHTON For For Management
1.3 ELECT DIRECTOR ANGELO PIZZAGALLI For For Management
2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS For For Management
BANKNORTH GROUP, INC. S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker: RATE Security ID: 06646V108
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ELISABETH H. DEMARSE For For Management
1.2 ELECT DIRECTOR THOMAS R. EVANS For For Management
2 RATIFICATION OF THE APPOINTMENT OF KPMG For For Management
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALAN M. BENNETT For For Management
1.2 ELECT DIRECTOR DOMENICO DE SOLE For For Management
1.3 ELECT DIRECTOR KENNETH L. WOLFE For For Management
1.4 ELECT DIRECTOR RONALD L. ZARRELLA For For Management
2 RATIFICATION OF PRICEWATERHOUSECOOPERS For For Management
LLP AS INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HENRY P. BECTON, JR. For For Management
1.2 ELECT DIRECTOR EDWARD F. DEGRAAN For For Management
1.3 ELECT DIRECTOR JAMES F. ORR For For Management
1.4 ELECT DIRECTOR MARGARETHA AF UGGLAS For For Management
2 RATIFICATION OF INDEPENDENT AUDITORS. For For Management
3 ADOPTION OF 2004 EMPLOYEE AND DIRECTOR For For Management
EQUITY-BASED COMPENSATION PLAN. THE BOARD
OF DIRECTORS RECOMMENDS A VOTE AGAINST
PROPOSAL 4.
4 CUMULATIVE VOTING. Against Abstain Shareholder

--------------------------------------------------------------------------------

BELLSOUTH CORPORATION

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES H. BLANCHARD For For Management
1.2 ELECT DIRECTOR ARMANDO M. CODINA For For Management
1.3 ELECT DIRECTOR LEO F. MULLIN For For Management
2 RATIFY THE INDEPENDENT AUDITOR For For Management
3 APPROVE AMENDMENT TO ELECT DIRECTORS For For Management
ANNUALLY
4 APPROVE THE STOCK AND INCENTIVE For For Management
COMPENSATION PLAN
5 SHAREHOLDER PROPOSAL RE: EXECUTIVE Against Against Shareholder
COMPENSATION
6 SHAREHOLDER PROPOSAL RE: CEO COMPENSATION Against Against Shareholder
7 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF Against Against Shareholder
POLITICAL CONTRIBUTIONS

--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker: BRKA Security ID: 084670108
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WARREN E. BUFFETT For For Management
1.2 ELECT DIRECTOR CHARLES T. MUNGER For For Management
1.3 ELECT DIRECTOR SUSAN T. BUFFETT For For Management
1.4 ELECT DIRECTOR HOWARD G. BUFFETT For For Management
1.5 ELECT DIRECTOR MALCOLM G. CHACE For For Management
1.6 ELECT DIRECTOR DAVID S. GOTTESMAN For For Management
1.7 ELECT DIRECTOR CHARLOTTE GUYMAN For For Management
1.8 ELECT DIRECTOR DONALD R. KEOUGH For For Management
1.9 ELECT DIRECTOR THOMAS S. MURPHY For For Management
1.10 ELECT DIRECTOR RONALD L. OLSON For For Management
1.11 ELECT DIRECTOR WALTER SCOTT, JR. For For Management
2 SHAREHOLDER PROPOSAL: TO APPROVE THE Against Against Shareholder
STOCKHOLDER PROPOSAL WITH RESPECT TO
POLITICAL CONTRIBUTIONS.

--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker: BGFV Security ID: 08915P101
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SANDRA N. BANE For For Management
1.2 ELECT DIRECTOR MICHAEL D. MILLER For For Management

--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker: BLI Security ID: 089302103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALBERT J. BELL For For Management
1.2 ELECT DIRECTOR SHELDON M. BERMAN For For Management
1.3 ELECT DIRECTOR DAVID T. KOLLAT For For Management
1.4 ELECT DIRECTOR BRENDA J. LAUDERBACK For For Management
1.5 ELECT DIRECTOR PHILIP E. MALLOTT For For Management
1.6 ELECT DIRECTOR NED MANSOUR For For Management
1.7 ELECT DIRECTOR MICHAEL J. POTTER For For Management
1.8 ELECT DIRECTOR RUSSELL SOLT For For Management
1.9 ELECT DIRECTOR DENNIS B. TISHKOFF For For Management

--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker: BJ Security ID: 05548J106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR S. JAMES COPPERSMITH For For Management
1.2 ELECT DIRECTOR THOMAS J. SHIELDS For For Management
1.3 ELECT DIRECTOR HERBERT J. ZARKIN For For Management
2 APPROVAL OF THE AMENDMENT OF THE 1997 For For Management
STOCK INCENTIVE PLAN TO INCREASE THE
NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
THEREUNDER AND TO MAKE OTHER CHANGES AS
DESCRIBED IN THE ACCOMPANYING PROXY
STATEMENT.
3 RATIFICATION OF THE AUDIT COMMITTEE S For For Management
SELECTION OF PRICEWATERHOUSECOOPERS, LLP
AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING JANUARY 29, 2005.

--------------------------------------------------------------------------------

BOC GROUP PLC

Ticker: Security ID: G12068113
Meeting Date: JAN 23, 2004 Meeting Type: AGM
Record Date: DEC 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 RECEIVE THE REPORT OF THE DIRECTORS AND Unknown For Management
THE AUDITED ACCOUNTS FOR THE YE 30 SEP
2003
2 APPROVE THE DIRECTORS REMUNERATION Unknown For Management
REPORT FOR THE YE 30 SEP 2003
3 ELECT MR. ANDREW BONFIELD AS A DIRECTOR, Unknown For Management
WHO RETIRES IN ACCORDANCE WITH ARTICL E
86
4 RE-ELECT SIR CHRISTOPHER O DONNELL AS A Unknown For Management
DIRECTOR, WHO RETIRES BY ROTATION
5 RE-ELECT MS. JULIE BADDELEY AS A Unknown For Management
DIRECTOR, WHO RETIRES BY ROTATION
6 RE-ELECT MR. JOHN WALSH AS A DIRECTOR, Unknown For Management
WHO RETIRES BY ROTATION
7 RE-APPOINT PRICEWATERHOUSECOOPERS, LLP, Unknown For Management
AS THE AUDITORS OF THE COMPANY UNTIL T HE
CONCLUSION OF THE NEXT GENERAL MEETING
BEFORE WHICH ACCOUNTS ARE LAID
8 AUTHORIZE THE DIRECTORS TO DETERMINE THE Unknown For Management
AUDITORS REMUNERATION
9 APPROVE THE COMPANY DIVIDEND POLICY Unknown For Management
10 AUTHORIZE THE COMPANY, FOR THE PURPOSES Unknown For Management
OF PART XA OF THE COMPANIES ACT 1985, TO
MAKE DONATIONS TO EU POLITICAL
ORGANIZATION AND TO INCUR EU POLITICAL
EXPEN DITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 150,000; AUTHORITY EXPIRES
AT THE END OF THE NEXT
11 AUTHORIZE THE DIRECTORS, PURSUANT TO Unknown For Management
SECTION 80 OF THE COMPANIES ACT 1985, TO
ALLOT RELEVANT SECURITIES SECTION 80 UP
TO AN AGGREGATE NOMINAL AMOUNT OF GB P
18,580,721; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM
OR 15 MONTHS ; AND
12 AUTHORIZE THE DIRECTORS, SUBJECT TO THE Unknown For Management
PASSING OF RESOLUTION 11 AND PURSUANT TO
SECTION 95 OF THE COMPANIES ACT 1985, TO
ALLOT EQUITY SECURITIES SECTION 9 4 FOR
CASH, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PRO
VIDED THAT THIS POW
13 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF Unknown For Management
SECTION 166 OF THE COMPANIES ACT 198 5,
TO MAKE MARKET PURCHASES SECTION 163(3)
OF UP TO 49,778,680 ORDINARY SHAR ES, AT
A MINIMUM PRICE OF 25P AND NOT MORE THAN
5% ABOVE THE AVERAGE MIDDLE MA RKET
QUOTATIONS FO
14 AMEND THE ARTICLES OF ASSOCIATION Unknown For Management

--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker: BXP Security ID: 101121101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MORTIMER B. ZUCKERMAN For For Management
1.2 ELECT DIRECTOR CAROL B. EINIGER For For Management
1.3 ELECT DIRECTOR ALAN B. LANDIS For For Management
1.4 ELECT DIRECTOR RICHARD E. SALOMON For For Management
2 TO CONSIDER AND ACT UPON A STOCKHOLDER Against For Shareholder
PROPOSAL CONCERNING THE ANNUAL ELECTION
OF DIRECTORS, IF PROPERLY PRESENTED AT
THE MEETING.

--------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker: BOW Security ID: 102183100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ARNOLD M. NEMIROW For For Management
1.2 ELECT DIRECTOR ARTHUR R. SAWCHUK For For Management
1.3 ELECT DIRECTOR GORDON D. GIFFIN For For Management
1.4 ELECT DIRECTOR DOUGLAS A. PERTZ For For Management

--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR NOLAN D. ARCHIBALD For For Management
1.2 ELECT DIRECTOR JEFFREY L. BLEUSTEIN For For Management
1.3 ELECT DIRECTOR GRAHAM H. PHILLIPS For For Management
2 RATIFICATION OF THE AUDIT COMMITTEE S For For Management
SELECTION OF ERNST & YOUNG LLP AS
INDEPENDENT AUDITORS.

--------------------------------------------------------------------------------

BUCA, INC.

Ticker: BUCA Security ID: 117769109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PETER J. MIHAJLOV For For Management
1.2 ELECT DIRECTOR PAUL J. ZEPF For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
AUDITORS FOR THE 2004 FISCAL YEAR.

--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDN Security ID: 127387108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR H. RAYMOND BINGHAM For For Management
1.2 ELECT DIRECTOR SUSAN L. BOSTROM For For Management
1.3 ELECT DIRECTOR DONALD L. LUCAS For For Management
1.4 ELECT DIRECTOR SEAN M. MALONEY For For Management
1.5 ELECT DIRECTOR A. S. VINCENTELLI For For Management
1.6 ELECT DIRECTOR GEORGE M. SCALISE For For Management
1.7 ELECT DIRECTOR JOHN B. SHOVEN For For Management
1.8 ELECT DIRECTOR ROGER S. SIBONI For For Management
1.9 ELECT DIRECTOR LIP-BU TAN For For Management
2 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management
THE CADENCE DESIGN SYSTEMS, INC. 1987
STOCK OPTION PLAN.
3 APPROVAL OF AMENDMENT TO THE CADENCE For Against Management
DESIGN SYSTEMS, INC. AMENDED AND RESTATED
EMPLOYEE STOCK PURCHASE PLAN.
4 RATIFICATION OF SELECTION OF KPMG LLP AS For For Management
INDEPENDENT AUDITORS OF CADENCE FOR ITS
FISCAL YEAR ENDING JANUARY 1, 2005.

--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC.

Ticker: CZR Security ID: 127687101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR A. STEVEN CROWN For For Management
1.2 ELECT DIRECTOR GILBERT L. SHELTON For For Management
2 TO APPROVE THE CAESARS ENTERTAINMENT, For Against Management
INC. 2004 LONG TERM INCENTIVE PLAN

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO

Ticker: Security ID: 136375102
Meeting Date: APR 22, 2004 Meeting Type: AGM
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RECEIVE THE CONSOLIDATED FINANCIAL None None Shareholder
STATEMENTS OF THE COMPANY FOR THE YE 31
DEC 2003, TOGETHER WITH THE AUDITORS
REPORT THEREON
2 ELECT MR. MICHAEL R. ARMELLINO AS A Unknown For Management
DIRECTOR OF THE COMPANY
3 ELECT MR. A. CHARLES BAILLIE AS A Unknown For Management
DIRECTOR OF THE COMPANY
4 ELECT MR. HUGH J. BOLTON AS A DIRECTOR OF Unknown For Management
THE COMPANY
5 ELECT MR. PURDY CRAWFORD AS A DIRECTOR OF Unknown For Management
THE COMPANY
6 ELECT MR. J.V. RAYMOND CYR AS A DIRECTOR Unknown For Management
OF THE COMPANY
7 ELECT AMBASSADOR GORDON D. GIFFIN AS A Unknown For Management
DIRECTOR OF THE COMPANY
8 ELECT MR. JAMES K. GRAY AS A DIRECTOR OF Unknown For Management
THE COMPANY
9 ELECT MR. E. HUNTER HARRISON AS A Unknown For Management
DIRECTOR OF THE COMPANY
10 ELECT MR. EDITH E. HOLIDAY AS A DIRECTOR Unknown For Management
OF THE COMPANY
11 ELECT MR. V. MAUREEN KEMPSTON DARKES AS A Unknown For Management
DIRECTOR OF THE COMPANY
12 ELECT MR. GILBERT H. LAMPHERE AS A Unknown For Management
DIRECTOR OF THE COMPANY
13 ELECT MR. DENIS LOSIER AS A DIRECTOR OF Unknown For Management
THE COMPANY
14 ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR Unknown For Management
OF THE COMPANY
15 ELECT MR. DAVID G.A. MCLEAN AS A DIRECTOR Unknown For Management
OF THE COMPANY
16 ELECT MR. ROBERT PACE AS A DIRECTOR OF Unknown For Management
THE COMPANY
17 APPOINT KPMG LLP AS THE AUDITORS Unknown For Management
18 TRANSACT ANY OTHER BUSINESS None None Shareholder

--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker: CSL Security ID: 142339100
Meeting Date: APR 20, 2004 Meeting Type: Proxy Contest
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DONALD G. CALDER For For Management
1.2 ELECT DIRECTOR ROBIN S. CALLAHAN For For Management
1.3 ELECT DIRECTOR ERIBERTO R. SCOCIMARA For For Management
2 APPROVE THE COMPANY S AMENDED AND For Against Management
RESTATED EXECUTIVE INCENTIVE PROGRAM.
3 APPROVE THE COMPANY S SENIOR MANAGEMENT For For Management
INCENTIVE COMPENSATION PLAN.

--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICKY ARISON For For Management
1.2 ELECT DIRECTOR AMB RICHARD G. CAPEN JR For For Management
1.3 ELECT DIRECTOR ROBERT H. DICKINSON For For Management
1.4 ELECT DIRECTOR ARNOLD W. DONALD For For Management
1.5 ELECT DIRECTOR PIER LUIGI FOSCHI For For Management
1.6 ELECT DIRECTOR HOWARD S. FRANK For For Management
1.7 ELECT DIRECTOR BARONESS HOGG For For Management
1.8 ELECT DIRECTOR A. KIRK LANTERMAN For For Management
1.9 ELECT DIRECTOR MODESTO A. MAIDIQUE For For Management
1.10 ELECT DIRECTOR JOHN P. MCNULTY For For Management
1.11 ELECT DIRECTOR PETER RATCLIFFE For For Management
1.12 ELECT DIRECTOR SIR JOHN PARKER For For Management
1.13 ELECT DIRECTOR STUART SUBOTNICK For For Management
1.14 ELECT DIRECTOR UZI ZUCKER For For Management
2 TO APPOINT PRICEWATERHOUSECOOPERS AS For For Management
INDEPENDENT AUDITORS FOR CARNIVAL PLC AND
TO RATIFY THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL
CORPORATION.
3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management
CARNIVAL PLC TO AGREE THE REMUNERATION OF
THE INDEPENDENT AUDITORS.
4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management
CARNIVAL PLC FOR THE FINANCIAL PERIOD
ENDED NOVEMBER 30, 2003.
5 TO APPROVE THE DIRECTORS REMUNERATION For For Management
REPORT OF CARNIVAL PLC.
6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management
ALLOT SHARES BY CARNIVAL PLC.
7 TO APPROVE THE DISAPPLICATION OF For For Management
PRE-EMPTION RIGHTS FOR CARNIVAL PLC
SHARES.

--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker: CDX Security ID: 149111106
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVE AND ADOPT THE AGREEMENT AND PLAN For For Management
OF MERGER DATED JULY 31, 2003 AMONG
CATELLUS DEVELOPMENT CORPORATION,
CATELLUS SUBCO, INC. AND CATELLUS
OPERATING LIMITED PARTNERSHIP PURSUANT TO
WHICH THE REIT CONVERSION WILL BE
EFFECTED
2.1 ELECT DIRECTOR JOSEPH F. ALIBRANDI For For Management
2.2 ELECT DIRECTOR STEPHEN F. BOLLENBACH For For Management
2.3 ELECT DIRECTOR DARYL J. CARTER For For Management
2.4 ELECT DIRECTOR RICHARD D. FARMAN For For Management
2.5 ELECT DIRECTOR CHRISTINE GARVEY For For Management
2.6 ELECT DIRECTOR WILLIAM M. KAHANE For For Management
2.7 ELECT DIRECTOR LESLIE D. MICHELSON For For Management
2.8 ELECT DIRECTOR DEANNA W. OPPENHEIMER For For Management
2.9 ELECT DIRECTOR NELSON C. RISING For For Management
2.10 ELECT DIRECTOR THOMAS M. STEINBERG For For Management
2.11 ELECT DIRECTOR CORA M. TELLEZ For For Management
3 APPROVE THE AMENDMENT TO THE 2000 For For Management
PERFORMANCE AWARD PLAN
4 APPROVE AND ADOPT THE 2003 PERFORMANCE For Against Management
AWARD PLAN
5 STOCKHOLDER PROPOSAL RELATING TO Against For Shareholder
STOCKHOLDER RIGHTS PLAN

--------------------------------------------------------------------------------

CELESTICA INC

Ticker: Security ID: 15101Q108
Meeting Date: MAY 5, 2004 Meeting Type: AGM
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

CELESTICA INC.

Ticker: CLS Security ID: 15101Q108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker: CNC Security ID: 15135B101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEVE BARTLETT For For Management
1.2 ELECT DIRECTOR RICHARD P. WIEDERHOLD For For Management
2 PROPOSAL TO APPROVE CHARTER AMENDMENT TO For For Management
INCREASE NUMBER OF AUTHORIZED SHARES OF
CAPITAL STOCK.

--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker: CLFC Security ID: 15146E102
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CHUNG HYUN LEE For For Management
1.2 ELECT DIRECTOR JIN CHUL JHUNG For For Management
1.3 ELECT DIRECTOR PETER Y.S. KIM For For Management
1.4 ELECT DIRECTOR SEON HONG KIM For For Management
2 TO APPROVE A PROPOSAL TO RENEW THE For Against Management
PROVISION IN THE COMPANY S ARTICLES OF
INCORPORATION REQUIRING THE APPROVAL OF
TWO-THIRDS OF THE COMPANY S OUTSTANDING
SHARES FOR CERTAIN BUSINESS COMBINATIONS,
AS DESCRIBED IN THE COMPANY S PROXY
STATEMENT DATED APRIL 1

--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES TRUST

Ticker: CNT Security ID: 151895109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR NICHOLAS C. BABSON For For Management
1.2 ELECT DIRECTOR MARTIN BARBER For For Management
1.3 ELECT DIRECTOR NORMAN R. BOBINS For For Management
1.4 ELECT DIRECTOR ALAN D. FELD For For Management
1.5 ELECT DIRECTOR PAUL S. FISHER For For Management
1.6 ELECT DIRECTOR JOHN S. GATES, JR. For For Management
1.7 ELECT DIRECTOR MICHAEL M. MULLEN For For Management
1.8 ELECT DIRECTOR THOMAS E. ROBINSON For For Management
1.9 ELECT DIRECTOR JOHN C. STALEY For For Management
1.10 ELECT DIRECTOR ROBERT L. STOVALL For For Management
2 APPROVAL OF AN AMENDMENT TO THE For For Management
DECLARATION OF TRUST INCREASING THE
AUTHORIZED NUMBER OF SHARES OF BENEFICIAL
INTEREST.

--------------------------------------------------------------------------------

CENTEX CORP./3333 HOLDING CORP.

Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date: MAY 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAN W. COOK III* For For Management
1.2 ELECT DIRECTOR THOMAS J. FALK* For For Management
1.3 ELECT DIRECTOR LAURENCE E. HIRSCH* For For Management
1.4 ELECT DIRECTOR THOMAS M. SCHOEWE* For For Management
1.5 ELECT DIRECTOR JOSIAH O. LOW, III** For For Management
1.6 ELECT DIRECTOR DAVID M. SHERER** For For Management
1.7 ELECT DIRECTOR STEPHEN M. WEINBERG** For For Management
1.8 ELECT DIRECTOR ROGER O. WEST** For For Management
2 APPROVAL OF THE 2003 ANNUAL INCENTIVE For For Management
COMPENSATION PLAN.*
3 APPROVAL OF THE CENTEX CORPORATION 2003 For Against Management
EQUITY INCENTIVE PLAN.*
4 RATIFICATION OF THE APPOINTMENT OF For For Management
INDEPENDENT AUDITOR FOR 2004.*
5 RATIFICATION OF THE APPOINTMENT OF For For Management
INDEPENDENT AUDITOR FOR 2004.**

--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM R. BOLES, JR. For For Management
1.2 ELECT DIRECTOR W. BRUCE HANKS For For Management
1.3 ELECT DIRECTOR C.G. MELVILLE, JR. For For Management
1.4 ELECT DIRECTOR GLEN F. POST, III For For Management
2 TO RATIFY THE SELECTION OF KPMG LLP AS For For Management
THE COMPANY S INDEPENDENT AUDITOR FOR
2004.

--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker: CEN Security ID: 156779100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM J. CADOGAN For For Management
1.2 ELECT DIRECTOR NICHOLAS D. CHABRAJA For For Management
1.3 ELECT DIRECTOR ROBERT H. EWALD For For Management
1.4 ELECT DIRECTOR RONALD T. LEMAY For For Management
1.5 ELECT DIRECTOR GEORGE R. LEWIS For For Management
1.6 ELECT DIRECTOR RONALD L. TURNER For For Management
1.7 ELECT DIRECTOR CAROLE J. UHRICH For For Management
1.8 ELECT DIRECTOR ALAN F. WHITE For For Management
2 PROPOSAL TO APPROVE THE CERIDIAN For Against Management
CORPORATION 2004 LONG-TERM STOCK
INCENTIVE PLAN.
3 PROPOSAL TO APPROVE THE CERIDIAN For For Management
CORPORATION AMENDED AND RESTATED EMPLOYEE
STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

CERTEGY INC.

Ticker: CEY Security ID: 156880106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID K. HUNT For For Management
1.2 ELECT DIRECTOR PHILLIP B. LASSITER For For Management
1.3 ELECT DIRECTOR KATHY BRITTAIN WHITE For For Management

--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

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

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

--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM J. PRANGE For For Management
1.2 ELECT DIRECTOR JAMES J. FULD, JR. For For Management
2 PROPOSAL TO INCREASE THE NUMBER OF SHARES For Against Management
AUTHORIZED UNDER THE 1997 STOCK INCENTIVE
PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT AUDITORS FOR THE COMPANY S
CURRENT FISCAL YEAR.

--------------------------------------------------------------------------------

CHUBB CORPORATION

Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ZOE BAIRD For For Management
1.2 ELECT DIRECTOR SHEILA P. BURKE For For Management
1.3 ELECT DIRECTOR JAMES I. CASH, JR. For For Management
1.4 ELECT DIRECTOR JOEL J. COHEN For For Management
1.5 ELECT DIRECTOR JAMES M. CORNELIUS For For Management
1.6 ELECT DIRECTOR JOHN D. FINNEGAN For For Management
1.7 ELECT DIRECTOR DAVID H. HOAG For For Management
1.8 ELECT DIRECTOR KLAUS J. MANGOLD For For Management
1.9 ELECT DIRECTOR SIR DAVID G SCHOLEY CBE For For Management
1.10 ELECT DIRECTOR RAYMOND G.H. SEITZ For For Management
1.11 ELECT DIRECTOR LAWRENCE M. SMALL For For Management
1.12 ELECT DIRECTOR DANIEL E. SOMERS For For Management
1.13 ELECT DIRECTOR KAREN HASTIE WILLIAMS For For Management
1.14 ELECT DIRECTOR JAMES M. ZIMMERMAN For For Management
1.15 ELECT DIRECTOR ALFRED W. ZOLLAR For For Management
2 APPROVE THE ADOPTION OF THE CHUBB For Against Management
CORPORATION LONG-TERM STOCK INCENTIVE
PLAN (2004)
3 APPROVE THE ADOPTION OF THE CHUBB For Against Management
CORPORATION LONG-TERM STOCK INCENTIVE
PLAN FOR NON-EMPLOYEE DIRECTORS (2004)
4 RATIFY THE APPOINTMENT OF ERNST & YOUNG For For Management
LLP AS INDEPENDENT AUDITORS FOR 2004
5 SHAREHOLDER PROPOSAL Against Against Shareholder

--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker: XEC Security ID: 171798101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CORTLANDT S. DIETLER For For Management
1.2 ELECT DIRECTOR HANS HELMERICH For For Management
1.3 ELECT DIRECTOR L.F. ROONEY, III For For Management

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CIRCUIT CITY STORES, INC.

Ticker: CC Security ID: 172737108
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR E.V. GOINGS For For Management
1.2 ELECT DIRECTOR JAMES F. HARDYMON For For Management
1.3 ELECT DIRECTOR ALLEN B. KING For For Management
1.4 ELECT DIRECTOR J. PATRICK SPAINHOUR For For Management
1.5 ELECT DIRECTOR CAROLYN Y. WOO For For Management
2 APPROVAL OF THE AMENDED AND RESTATED 1984 For For Management
CIRCUIT CITY STORES, INC. EMPLOYEE STOCK
PURCHASE PLAN.
3 APPROVAL OF AN AMENDMENT TO THE 2000 For Against Management
NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
PLAN.
4 RATIFICATION OF THE APPOINTMENT OF KPMG For For Management
LLP AS THE COMPANY S INDEPENDENT AUDITORS
FOR FISCAL YEAR 2005.

--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker: CIT Security ID: 125581108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR C. MICHAEL ARMSTRONG For For Management
1.2 ELECT DIRECTOR ALAIN J.P. BELDA For For Management
1.3 ELECT DIRECTOR GEORGE DAVID For For Management
1.4 ELECT DIRECTOR KENNETH T. DERR For For Management
1.5 ELECT DIRECTOR JOHN M. DEUTCH For For Management
1.6 ELECT DIRECTOR R. HERNANDEZ RAMIREZ For For Management
1.7 ELECT DIRECTOR ANN DIBBLE JORDAN For For Management
1.8 ELECT DIRECTOR DUDLEY C. MECUM For For Management
1.9 ELECT DIRECTOR RICHARD D. PARSONS For For Management
1.10 ELECT DIRECTOR ANDRALL E. PEARSON For For Management
1.11 ELECT DIRECTOR CHARLES PRINCE For For Management
1.12 ELECT DIRECTOR ROBERT E. RUBIN For For Management
1.13 ELECT DIRECTOR FRANKLIN A. THOMAS For For Management
1.14 ELECT DIRECTOR SANFORD I. WEILL For For Management
1.15 ELECT DIRECTOR ROBERT B. WILLUMSTAD For For Management
2 PROPOSAL TO RATIFY THE SELECTION OF KPMG For For Management
LLP AS CITIGROUP S INDEPENDENT AUDITORS
FOR 2004.
3 STOCKHOLDER PROPOSAL REQUESTING A CURB ON Against Against Shareholder
EXECUTIVE COMPENSATION, NO FUTURE STOCK
OPTION GRANTS AND NO RENEWALS OR
EXTENSIONS OF OPTION PLANS.
4 STOCKHOLDER PROPOSAL REQUESTING A REPORT Against Against Shareholder
ON POLITICAL CONTRIBUTIONS.
5 STOCKHOLDER PROPOSAL REQUESTING A Against Against Shareholder
DISCONTINUATION OF ALL RIGHTS, OPTIONS,
SAR S AND POSSIBLE SEVERANCE PAYMENTS TO
THE TOP 5 OF MANAGEMENT.
6 STOCKHOLDER PROPOSAL REQUESTING THAT THE Against Against Shareholder
CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
DUTIES, TITLES OR RESPONSIBILITIES.

--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker: CZN Security ID: 17453B101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker: CYN Security ID: 178566105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RUSSELL GOLDSMITH For For Management
1.2 ELECT DIRECTOR MICHAEL L. MEYER For For Management
1.3 ELECT DIRECTOR RONALD L. OLSON For For Management
2 PROPOSAL TO APPROVE THE AMENDED AND For For Management
RESTATED 2002 OMNIBUS PLAN
3 PROPOSAL TO APPROVE THE AMENDED AND For For Management
RESTATED 1999 VARIABLE BONUS PLAN

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALAN D. FELD For For Management
1.2 ELECT DIRECTOR THOMAS O. HICKS For For Management
1.3 ELECT DIRECTOR PERRY J. LEWIS For For Management
1.4 ELECT DIRECTOR L. LOWRY MAYS For For Management
1.5 ELECT DIRECTOR MARK P. MAYS For For Management
1.6 ELECT DIRECTOR RANDALL T. MAYS For For Management
1.7 ELECT DIRECTOR B.J. MCCOMBS For For Management
1.8 ELECT DIRECTOR PHYLLIS B. RIGGINS For For Management
1.9 ELECT DIRECTOR THEORDORE H. STRAUSS For For Management
1.10 ELECT DIRECTOR J.C. WATTS For For Management
1.11 ELECT DIRECTOR JOHN H. WILLIAMS For For Management
2 RATIFICATION OF THE SELECTION OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

CNF INC.

Ticker: CNF Security ID: 12612W104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR IRVING W. BAILEY, II For For Management
1.2 ELECT DIRECTOR STEPHEN L. BAUM For For Management
1.3 ELECT DIRECTOR RODNEY F. CHASE For For Management
1.4 ELECT DIRECTOR VAN B. HONEYCUTT For For Management
1.5 ELECT DIRECTOR WILLIAM R. HOOVER For For Management
1.6 ELECT DIRECTOR LEON J. LEVEL For For Management
1.7 ELECT DIRECTOR THOMAS A. MCDONNELL For For Management
1.8 ELECT DIRECTOR F. WARREN MCFARLAN For For Management
1.9 ELECT DIRECTOR JAMES R. MELLOR For For Management
1.10 ELECT DIRECTOR WILLIAM P. RUTLEDGE For For Management

--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: Annual
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DENNIS W. ARCHER For For Management
1.2 ELECT DIRECTOR GURMINDER S. BEDI For For Management
1.3 ELECT DIRECTOR ELIZABETH A. CHAPPELL For For Management
1.4 ELECT DIRECTOR ELAINE K. DIDIER For For Management
1.5 ELECT DIRECTOR WILLIAM O. GRABE For For Management
1.6 ELECT DIRECTOR WILLIAM R. HALLING For For Management
1.7 ELECT DIRECTOR PETER KARMANOS, JR. For For Management
1.8 ELECT DIRECTOR FAYE ALEXANDER NELSON For For Management
1.9 ELECT DIRECTOR GLENDA D. PRICE For For Management
1.10 ELECT DIRECTOR W. JAMES PROWSE For For Management
1.11 ELECT DIRECTOR G. SCOTT ROMNEY For For Management
1.12 ELECT DIRECTOR LOWELL P. WEICKER, JR. For For Management

--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KOBI ALEXANDER For For Management
1.2 ELECT DIRECTOR RAZ ALON For For Management
1.3 ELECT DIRECTOR ITSIK DANZIGER For For Management
1.4 ELECT DIRECTOR JOHN H. FRIEDMAN For For Management
1.5 ELECT DIRECTOR RON HIRAM For For Management
1.6 ELECT DIRECTOR SAM OOLIE For For Management
1.7 ELECT DIRECTOR WILLIAM F. SORIN For For Management
2 AMENDMENT OF THE COMPANY S 2002 EMPLOYEE For For Management
STOCK PURCHASE PLAN.
3 ADOPTION AND APPROVAL OF THE COMPANY S For For Management
2004 MANAGEMENT INCENTIVE PLAN.
4 RATIFICATION OF THE ENGAGEMENT OF For For Management
DELOITTE & TOUCHE LLP TO SERVE AS
INDEPENDENT AUDITORS OF THE COMPANY FOR
THE YEAR ENDING JANUARY 31, 2004.

--------------------------------------------------------------------------------

CONCORD CAMERA CORP.

Ticker: LENS Security ID: 206156101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR IRA B. LAMPERT For For Management
1.2 ELECT DIRECTOR RONALD S. COOPER For For Management
1.3 ELECT DIRECTOR MORRIS H. GINDI For For Management
1.4 ELECT DIRECTOR J. DAVID HAKMAN For For Management
1.5 ELECT DIRECTOR WILLIAM J. O'NEILL, JR. For For Management
2 RATIFICATION OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT AUDITORS OF THE COMPANY FOR
THE FISCAL YEAR ENDING JULY 3, 2004.

--------------------------------------------------------------------------------

CONNETICS CORPORATION

Ticker: CNCT Security ID: 208192104
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALEXANDER E. BARKAS PHD For For Management
1.2 ELECT DIRECTOR EUGENE A. BAUER, MD For For Management
1.3 ELECT DIRECTOR R. ANDREW ECKERT For For Management
1.4 ELECT DIRECTOR DENISE M. GILBERT, PHD For For Management
1.5 ELECT DIRECTOR JOHN C. KANE For For Management
1.6 ELECT DIRECTOR THOMAS D. KILEY For For Management
1.7 ELECT DIRECTOR LEON E. PANETTA For For Management
1.8 ELECT DIRECTOR G. KIRK RAAB For For Management
1.9 ELECT DIRECTOR THOMAS G. WIGGANS For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS OUR INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.
3 IN THE DISCRETION OF THE PROXIES, UPON For Abstain Management
SUCH OTHER BUSINESS AS MAY PROPERLY COME
BEFORE THE MEETING AND ANY POSTPONEMENT
OR ADJOURNMENT OF THE MEETING.

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID L. BOREN For For Management
1.2 ELECT DIRECTOR JAMES E. COPELAND, JR. For For Management
1.3 ELECT DIRECTOR KENNETH M. DUBERSTEIN For For Management
1.4 ELECT DIRECTOR RUTH R. HARKIN For For Management
1.5 ELECT DIRECTOR WILLIAM R. RHODES For For Management
1.6 ELECT DIRECTOR J. STAPLETON ROY For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS
3 AUTHORIZE THE 2004 OMNIBUS STOCK AND For Against Management
PERFORMANCE INCENTIVE PLAN
4 OFFICER & DIRECTOR COMPENSATION Against Against Shareholder
5 COMMONSENSE EXECUTIVE COMPENSATION Against Against Shareholder
6 ANWR DRILLING Against Against Shareholder

--------------------------------------------------------------------------------

COOPER CAMERON CORPORATION

Ticker: CAM Security ID: 216640102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LAMAR NORSWORTHY For For Management
1.2 ELECT DIRECTOR MICHAEL E. PATRICK For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
INDEPENDENT AUDITORS FOR 2004
3 VOTE ON A STOCKHOLDER PROPOSAL Against Against Shareholder

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker: CXW Security ID: 22025Y407
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DONNA M. ALVARADO For For Management
1.2 ELECT DIRECTOR WILLIAM F. ANDREWS For For Management
1.3 ELECT DIRECTOR JOHN D. FERGUSON For For Management
1.4 ELECT DIRECTOR LUCIUS E. BURCH, III For For Management
1.5 ELECT DIRECTOR JOHN D. CORRENTI For For Management
1.6 ELECT DIRECTOR JOHN R. HORNE For For Management
1.7 ELECT DIRECTOR C. MICHAEL JACOBI For For Management
1.8 ELECT DIRECTOR THURGOOD MARSHALL, JR. For For Management
1.9 ELECT DIRECTOR CHARLES L. OVERBY For For Management
1.10 ELECT DIRECTOR JOHN R. PRANN, JR. For For Management
1.11 ELECT DIRECTOR JOSEPH V. RUSSELL For For Management
1.12 ELECT DIRECTOR HENRI L. WEDELL For For Management
2 RATIFICATION OF THE APPOINTMENT BY OUR For For Management
AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
OUR INDEPENDENT AUDITOR FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.
3 IN THEIR DISCRETION, THE PROXIES ARE For Abstain Management
AUTHORIZED TO VOTE UPON ANY OTHER
BUSINESS AS MAY PROPERLY COME BEFORE THE
MEETING OR ANY ADJOURNMENTS OR
POSTPONEMENTS THEREOF.

--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker: CSGP Security ID: 22160N109
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL R. KLEIN For For Management
1.2 ELECT DIRECTOR ANDREW C. FLORANCE For For Management
1.3 ELECT DIRECTOR DAVID BONDERMAN For For Management
1.4 ELECT DIRECTOR WARREN H. HABER For For Management
1.5 ELECT DIRECTOR JOSIAH O. LOW, III For For Management
1.6 ELECT DIRECTOR CHRISTOPHER J. NASSETTA For For Management
1.7 ELECT DIRECTOR CATHERINE B. REYNOLDS For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE PROPOSAL TO AMEND THE For For Management
COMPANY S RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE AUTHORIZED
COMMON STOCK.

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

--------------------------------------------------------------------------------

COVANCE INC.

Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker: CVH Security ID: 222862104
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR L. DALE CRANDALL For For Management
1.2 ELECT DIRECTOR ROBERT W. MOREY For For Management
1.3 ELECT DIRECTOR ELIZABETH E. TALLETT For For Management
1.4 ELECT DIRECTOR ALLEN F. WISE For For Management
2 2004 INCENTIVE PLAN. For Against Management
3 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG, LLP, AS THE COMPANY S
INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

CRANE CO.

Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR K.E. DYKSTRA For For Management
1.2 ELECT DIRECTOR R.S. FORTE For For Management
1.3 ELECT DIRECTOR W.E. LIPNER For For Management
1.4 ELECT DIRECTOR J.L.L. TULLIS For For Management
2 APPROVAL OF DELOITTE & TOUCHE LLP AS For For Management
INDEPENDENT AUDITORS FOR THE COMPANY FOR
2004.
3 APPROVAL OF THE 2004 STOCK INCENTIVE For Against Management
PLAN.
4 APPROVAL OF THE CORPORATE EVA INCENTIVE For For Management
COMPENSATION PLAN.
5 SHAREHOLDER PROPOSAL REGARDING MACBRIDE Against Against Shareholder
PRINCIPLES.

--------------------------------------------------------------------------------

CREE, INC.

Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR F. NEAL HUNTER For For Management
1.2 ELECT DIRECTOR CHARLES M. SWOBODA For For Management
1.3 ELECT DIRECTOR JOHN W. PALMOUR, PH.D. For For Management
1.4 ELECT DIRECTOR DOLPH W. VON ARX For For Management
1.5 ELECT DIRECTOR JAMES E. DYKES For For Management
1.6 ELECT DIRECTOR WILLIAM J. O'MEARA For For Management
1.7 ELECT DIRECTOR ROBERT J. POTTER, PH.D. For For Management

--------------------------------------------------------------------------------

CROMPTON CORPORATION

Ticker: CK Security ID: 227116100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LEO I. HIGDON, JR. For For Management
1.2 ELECT DIRECTOR C.A. (LANCE) PICCOLO For For Management
1.3 ELECT DIRECTOR BRUCE F. WESSON For For Management
2 APPROVAL OF THE SELECTION BY THE BOARD OF For For Management
KPMG LLP AS INDEPENDENT AUDITORS FOR
2004.

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker: CSGS Security ID: 126349109
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JANICE I. OBUCHOWSKI For For Management
2 APPROVAL OF AN AMENDMENT TO THE For For Management
CORPORATION S 1996 EMPLOYEE STOCK
PURCHASE PLAN WHICH WILL INCREASE BY
500,000 THE NUMBER OF SHARES OF COMMON
STOCK AVAILABLE FOR PURCHASE UNDER SUCH
PLAN.

--------------------------------------------------------------------------------

CSX CORPORATION

Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR E.E. BAILEY For For Management
1.2 ELECT DIRECTOR R.L. BURRUS, JR. For For Management
1.3 ELECT DIRECTOR E.J. KELLY, III For For Management
1.4 ELECT DIRECTOR R.D. KUNISCH For For Management
1.5 ELECT DIRECTOR S.J. MORCOTT For For Management
1.6 ELECT DIRECTOR D.M. RATCLIFFE For For Management
1.7 ELECT DIRECTOR C.E. RICE For For Management
1.8 ELECT DIRECTOR W.C. RICHARDSON For For Management
1.9 ELECT DIRECTOR F.S. ROYAL, M.D. For For Management
1.10 ELECT DIRECTOR D.J. SHEPARD For For Management
1.11 ELECT DIRECTOR M.J. WARD For For Management
2 APPOINTMENT OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.
3 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Against Against Shareholder
COMPENSATION.
4 SHAREHOLDER PROPOSAL REGARDING POISON Against For Shareholder
PILL PROVISIONS.
5 SHAREHOLDER PROPOSAL REGARDING SEVERANCE Against Against Shareholder
AGREEMENTS.

--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ERIC P. ROBISON For For Management
2 PROPOSAL TO APPROVE THE COMPANY S 2004 For Against Management
STOCK INCENTIVE PLAN.
3 PROPOSAL TO RATIFY THE BOARD S For For Management
APPOINTMENT OF KPMG LLP AS INDEPENDENT
AUDITORS FOR 2004.

--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker: DADE Security ID: 23342J206
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR N. LEIGH ANDERSON, PH.D For For Management
1.2 ELECT DIRECTOR JAMES G. ANDRESS For For Management
2 APPROVAL OF THE DADE BEHRING 2004 For Against Management
INCENTIVE COMPENSATION PLAN.

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: JUL 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LEONARD L. BERRY For For Management
1.2 ELECT DIRECTOR ODIE C. DONALD For For Management
1.3 ELECT DIRECTOR DAVID H. HUGHES For For Management
1.4 ELECT DIRECTOR JOE R. LEE For For Management
1.5 ELECT DIRECTOR SENATOR CONNIE MACK III For For Management
1.6 ELECT DIRECTOR RICHARD E. RIVERA For For Management
1.7 ELECT DIRECTOR MICHAEL D. ROSE For For Management
1.8 ELECT DIRECTOR MARIA A. SASTRE For For Management
1.9 ELECT DIRECTOR JACK A. SMITH For For Management
1.10 ELECT DIRECTOR BLAINE SWEATT, III For For Management
1.11 ELECT DIRECTOR RITA P. WILSON For For Management
2 APPROVAL OF APPOINTMENT OF KPMG LLP AS For For Management
INDEPENDENT AUDITORS.

--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker: DF Security ID: 242370104
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALAN J. BERNON For For Management
1.2 ELECT DIRECTOR GREGG L. ENGLES For For Management
1.3 ELECT DIRECTOR JOSEPH S. HARDIN, JR. For For Management
1.4 ELECT DIRECTOR RONALD KIRK For For Management
1.5 ELECT DIRECTOR JOHN S. LLEWELLYN, JR. For For Management
2 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP For For Management
AS INDEPENDENT AUDITOR.

--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT W. LANE For For Management
1.2 ELECT DIRECTOR ANTONIO MADERO B. For For Management
1.3 ELECT DIRECTOR AULANA L. PETERS For For Management
1.4 ELECT DIRECTOR JOHN R. WALTER For For Management

--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker: DLP Security ID: 247357106
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH M. MURPHY For For Management
1.2 ELECT DIRECTOR RUDI E. SCHEIDT For For Management
2 APPROVAL OF THE AUDITING FIRM OF KPMG, For For Management
LLP.

--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

Ticker: DTG Security ID: 256743105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MOLLY SHI BOREN For For Management
1.2 ELECT DIRECTOR THOMAS P. CAPO For For Management
1.3 ELECT DIRECTOR MARYANN N. KELLER For For Management
1.4 ELECT DIRECTOR HON. EDWARD C. LUMLEY For For Management
1.5 ELECT DIRECTOR GARY L. PAXTON For For Management
1.6 ELECT DIRECTOR JOHN C. POPE For For Management
1.7 ELECT DIRECTOR JOHN P. TIERNEY For For Management
1.8 ELECT DIRECTOR EDWARD L. WAX For For Management

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker: DST Security ID: 233326107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR A. EDWARD ALLINSON For For Management
1.2 ELECT DIRECTOR MICHAEL G. FITT For For Management
2 AMENDMENT OF CERTIFICATE OF INCORPORATION For Against Management
TO INCREASE AUTHORIZED CAPITAL STOCK

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker: DST Security ID: 233326107
Meeting Date: NOV 28, 2003 Meeting Type: Special
Record Date: NOV 10, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE SHARE EXCHANGE AGREEMENT For For Management
DATED AUGUST 25, 2003, BY AND AMONG DST
SYSTEMS, INC., DST OUTPUT MARKETING
SERVICES, INC. AND JANUS CAPITAL GROUP
INC. AND THE TRANSACTIONS CONTEMPLATED
THEREBY.

--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker: DRE Security ID: 264411505
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BARRINGTON H. BRANCH For For Management
1.2 ELECT DIRECTOR GARY A. BURK For For Management
1.3 ELECT DIRECTOR GEOFFREY BUTTON For For Management
1.4 ELECT DIRECTOR WILLIAM CAVANAUGH III For For Management
1.5 ELECT DIRECTOR NGAIRE E. CUNEO For For Management
1.6 ELECT DIRECTOR CHARLES R. EITEL For For Management
1.7 ELECT DIRECTOR THOMAS L. HEFNER For For Management
1.8 ELECT DIRECTOR L. BEN LYTLE For For Management
1.9 ELECT DIRECTOR WILLIAM O. MCCOY For For Management
1.10 ELECT DIRECTOR JOHN W. NELLEY, JR. For For Management
1.11 ELECT DIRECTOR DENNIS D. OKLAK For For Management
1.12 ELECT DIRECTOR JAMES E. ROGERS For For Management
1.13 ELECT DIRECTOR JACK R. SHAW For For Management
1.14 ELECT DIRECTOR ROBERT J. WOODWARD, JR. For For Management
1.15 ELECT DIRECTOR DARELL E. ZINK, JR. For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
KPMG LLP AS INDEPENDENT AUDITORS
3 SHAREHOLDER PROPOSAL TO SEPARATE THE Against Against Shareholder
POSITIONS OF BOARD CHAIR AND CHIEF
EXECUTIVE OFFICER

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker: DY Security ID: 267475101
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: OCT 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEVEN E. NIELSEN For For Management
1.2 ELECT DIRECTOR STEPHEN C. COLEY For For Management
2 THE APPROVAL OF THE COMPANY S 2003 For For Management
LONG-TERM INCENTIVE PLAN.

--------------------------------------------------------------------------------

DYNAMICS RESEARCH CORPORATION

Ticker: DRCO Security ID: 268057106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR FRANCIS J. AGUILAR For For Management
1.2 ELECT DIRECTOR JOHN S. ANDEREGG, JR. For For Management

--------------------------------------------------------------------------------

EATON CORPORATION

Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR M.J. CRITELLI For For Management
1.2 ELECT DIRECTOR E. GREEN For For Management
1.3 ELECT DIRECTOR K.M. PATEL For For Management
2 APPROVAL OF 2004 STOCK PLAN For Against Management
3 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J.E. BRYSON For For Management
1.2 ELECT DIRECTOR F.A. CORDOVA For For Management
1.3 ELECT DIRECTOR B.M. FREEMAN For For Management
1.4 ELECT DIRECTOR B. KARATZ For For Management
1.5 ELECT DIRECTOR L.G. NOGALES For For Management
1.6 ELECT DIRECTOR R.L. OLSON For For Management
1.7 ELECT DIRECTOR J.M. ROSSER For For Management
1.8 ELECT DIRECTOR R.T. SCHLOSBERG, III For For Management
1.9 ELECT DIRECTOR R.H. SMITH For For Management
1.10 ELECT DIRECTOR T.C. SUTTON For For Management
2 SHAREHOLDER PROPOSAL ON SHAREHOLDER Against Against Shareholder
RIGHTS AGREEMENT.

--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker: EMMS Security ID: 291525103
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JEFFREY H. SMULYAN For For Management
1.2 ELECT DIRECTOR WALTER Z. BERGER For For Management
1.3 ELECT DIRECTOR GREG A. NATHANSON For For Management
2 PROPOSAL TO RATIFY THE SELECTION OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT AUDITORS.
3 PROPOSAL TO APPROVE THE EMMIS For Against Management
COMMUNICATIONS CORPORATION 2004 EQUITY
COMPENSATION PLAN.

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ENCANA CORP

Ticker: Security ID: 292505104
Meeting Date: APR 28, 2004 Meeting Type: MIX
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RECEIVE THE CONSOLIDATED FINANCIAL None None Shareholder
STATEMENTS AND THE AUDITORS REPORT FOR
THE YE 31 DEC 2003
2 ELECT MR. MICHAEL N. CHERNOFF AS A Unknown For Management
DIRECTOR
3 ELECT MR. RALPH S. CUNNINGHAM AS A Unknown For Management
DIRECTOR
4 ELECT MR. PATRICK D. DANIEL AS A DIRECTOR Unknown For Management
5 ELECT MR. IAN W. DELANEY AS A DIRECTOR Unknown For Management
6 ELECT MR. WILLIAM R. FATT AS A DIRECTOR Unknown For Management
7 ELECT MR. MICHAEL A. GRANDIN AS A Unknown For Management
DIRECTOR
8 ELECT MR. BARRY W. HARRISON AS A DIRECTOR Unknown For Management
9 ELECT MR. RICHARD F. HASKAYNE AS A Unknown For Management
DIRECTOR
10 ELECT MR. DALE A. LUCAS AS A DIRECTOR Unknown For Management
11 ELECT MR. KEN F. MCCREADY AS A DIRECTOR Unknown For Management
12 ELECT MR. GWYN MORGAN AS A DIRECTOR Unknown For Management
13 ELECT MR. VALERIE A.A. NIELSEN AS A Unknown For Management
DIRECTOR
14 ELECT MR. DAVID P. O BRIEN AS A DIRECTOR Unknown For Management
15 ELECT MR. JANE L. PEVERETT AS A DIRECTOR Unknown For Management
16 ELECT MR. DENNIS A. SHARP AS A DIRECTOR Unknown For Management
17 ELECT MR. JAMES M. STANFORD AS A DIRECTOR Unknown For Management
18 APPOINT PRICEWATERHOUSECOOPERS LLP, Unknown For Management
CHARTERED ACCOUNTANTS, AS THE AUDITORS
OFTHE CORPORATION AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
19 APPROVE THE NEW BY-LAW NO.1 NEW BY-LAW Unknown For Management
NO.1 WHICH REPLACED ENCANA S BY-LAWSIN
EFFECT IMMEDIATELY PRIOR TO 18 FEB 2004;
NEW BY-LAW NO.1 SETS FORTH THE GENERAL
RULES WITH RESPECT TO THE BUSINESS AND
AFFAIRS OF THE CORPORATION, INCLUDING THE
FRAMEWORK FOR
20 AMEND THE RIGHTS PLAN TO CONTINUE IN Unknown For Management
EFFECT AFTER THE MEETING, IT MUST BE
RECONFIRMED BY A SIMPLE MAJORITY OF VOTES
CAST BY THE INDEPENDENT SHAREHOLDERS AT
THE MEETING; INDEPENDENT SHAREHOLDERS IS
DEFINED IN THE RIGHTS PLAN, IN EFFECT, AS
ALL HOLDERS OF C
21 TRANSACT SUCH OTHER BUSINESS None None Shareholder

--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104
Meeting Date: APR 28, 2004 Meeting Type: Special
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL N. CHERNOFF For For Management
1.2 ELECT DIRECTOR RALPH S. CUNNINGHAM For For Management
1.3 ELECT DIRECTOR PATRICK D. DANIEL For For Management
1.4 ELECT DIRECTOR IAN W. DELANEY For For Management
1.5 ELECT DIRECTOR WILLIAM R. FATT For For Management
1.6 ELECT DIRECTOR MICHAEL A. GRANDIN For For Management
1.7 ELECT DIRECTOR BARRY W. HARRISON For For Management
1.8 ELECT DIRECTOR RICHARD F. HASKAYNE For For Management
1.9 ELECT DIRECTOR DALE A. LUCAS For For Management
1.10 ELECT DIRECTOR KEN F. MCCREADY For For Management
1.11 ELECT DIRECTOR GWYN MORGAN For For Management
1.12 ELECT DIRECTOR VALERIE A.A. NIELSEN For For Management
1.13 ELECT DIRECTOR DAVID P. O'BRIEN For For Management
1.14 ELECT DIRECTOR JANE L. PEVERETT For For Management
1.15 ELECT DIRECTOR DENNIS A. SHARP For For Management
1.16 ELECT DIRECTOR JAMES M. STANFORD For For Management
2 APPOINTMENT OF AUDITORS - For For Management
PRICEWATERHOUSECOOPERS LLP AT A
REMUNERATION TO BE FIXED BY THE BOARD OF
DIRECTORS.
3 CONFIRMATION OF NEW BY-LAW NO. 1 (AS For For Management
DESCRIBED ON PAGE 8 AND IN APPENDIX A
OF THE ACCOMPANYING INFORMATION
CIRCULAR).
4 APPROVAL OF AMENDMENTS AND RECONFIRMATION For For Management
OF THE SHAREHOLDER RIGHTS PLAN (AS
DESCRIBED ON PAGES 8-11 AND IN APPENDIX
B OF THE ACCOMPANYING INFORMATION
CIRCULAR).

--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker: EAC Security ID: 29255W100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR I. JON BRUMLEY For For Management
1.2 ELECT DIRECTOR JON S. BRUMLEY For For Management
1.3 ELECT DIRECTOR MARTIN BOWEN For For Management
1.4 ELECT DIRECTOR TED COLLINS, JR. For For Management
1.5 ELECT DIRECTOR TED A. GARDNER For For Management
1.6 ELECT DIRECTOR JOHN V. GENOVA For For Management
1.7 ELECT DIRECTOR HOWARD H. NEWMAN For For Management
1.8 ELECT DIRECTOR JAMES A. WINNE III For For Management
2 AMENDMENT AND RESTATEMENT OF 2000 For Against Management
INCENTIVE STOCK PLAN - TO APPROVE THE
AMENDMENT AND RESTATEMENT OF THE 2000
INCENTIVE STOCK PLAN.

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ENSCO INTERNATIONAL INCORPORATED

Ticker: ESV Security ID: 26874Q100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID M. CARMICHAEL For For Management
1.2 ELECT DIRECTOR THOMAS L. KELLY II For For Management
1.3 ELECT DIRECTOR RITA M. RODRIGUEZ For For Management

--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR M.S. BATEMAN For For Management
1.2 ELECT DIRECTOR W.F. BLOUNT For For Management
1.3 ELECT DIRECTOR S.D. DEBREE For For Management
1.4 ELECT DIRECTOR C.P. DEMING For For Management
1.5 ELECT DIRECTOR A.M. HERMAN For For Management
1.6 ELECT DIRECTOR D.C. HINTZ For For Management
1.7 ELECT DIRECTOR J.W. LEONARD For For Management
1.8 ELECT DIRECTOR R. V.D. LUFT For For Management
1.9 ELECT DIRECTOR K.A. MURPHY For For Management
1.10 ELECT DIRECTOR P.W. MURRILL For For Management
1.11 ELECT DIRECTOR J.R. NICHOLS For For Management
1.12 ELECT DIRECTOR W.A. PERCY, II For For Management
1.13 ELECT DIRECTOR D.H. REILLEY For For Management
1.14 ELECT DIRECTOR W.C. SMITH For For Management
1.15 ELECT DIRECTOR B.A. STEINHAGEN For For Management
1.16 ELECT DIRECTOR S.V. WILKINSON For For Management
2 RATIFICATION OF EXTERNAL AUDITORS. For For Management
3 STOCKHOLDER PROPOSAL REGARDING LIMITING Unknown For Shareholder
BENEFITS PAYABLE UNDER SEVERANCE
AGREEMENTS.
4 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against Abstain Shareholder
VOTING.
5 STOCKHOLDER PROPOSAL REGARDING Against Against Shareholder
COMPENSATION FOR THE TOP FIVE EXECUTIVES.

--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR V.L. RICHEY, JR. For For Management
1.2 ELECT DIRECTOR J.M. STOLZE For For Management
2 APPROVAL OF 2004 INCENTIVE COMPENSATION For Against Management
PLAN
3 APPROVAL OF AMENDED EMPLOYEE STOCK For For Management
PURCHASE PLAN
4 RATIFICATION OF COMPANY S SELECTION OF For For Management
KPMG LLP AS INDEPENDENT AUDITORS FOR
FISCAL YEAR ENDING SEPTEMBER 30, 2004.

--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE NV

Ticker: Security ID: F17114103
Meeting Date: MAY 6, 2004 Meeting Type: AGM
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVE THE REPORT OF THE BOARD OF Unknown Take No Management
DIRECTORS, AS SUBMITTED TO THE AGM, Action
INCLUDING THE CHAPTER ON CORPORATE
GOVERNANCE, POLICY ON DIVIDENDS AND
REMUNERATION POLICY INCLUDING
ARRANGEMENTS FOR THE GRANT OF STOCK
OPTIONS AND RIGHTS TO SUBSCRIBE FOR
SHARES FOR
2 ADOPT THE AUDITED ANNUAL ACCOUNTS FOR THE Unknown Take No Management
ACCOUNTING PERIOD FROM 01 JAN 2003 TO 31 Action
DEC 2003, AS SUBMITTED TO THE AGM BY THE
BOARD OF DIRECTORS
3 APPROVE TO ADD THE NET PROFIT OF NLG 152 Unknown Take No Management
MILLION, AS SHOWN IN THE AUDITED PROFIT Action
AND LOSS STATEMENT FOR THE FY 2003, TO
RETAINED EARNINGS AND A PAYMENT OF A
GROSS AMOUNT OF NLG 0.40 PER SHARE SHALL
BE MADE TO THE SHAREHOLDERS FROM
DISTRIBUTABLE RESERVES O
4 GRANT RELEASE TO THE MEMBERS OF THE BOARD Unknown Take No Management
OF DIRECTORS FROM THE LIABILITY FOR THE Action
PERFORMANCE OF THEIR DUTIES DURING AND
WITH RESPECT TO THE FY 2003, TO THE
EXTENT THAT THEIR ACTIVITY HAS BEEN
REFLECTED IN THE AUDITED ANNUAL ACCOUNTS
FOR THE FY 2003 OR IN
5 APPOINT ERNST & YOUNG ACCOUNTANTS AS THE Unknown Take No Management
COMPANY S AUDITORS FOR THE ACCOUNTING Action
PERIOD BEING THE FY 2004
6 APPOINT MR. RUDIGER GRUBE AS A MEMBER OF Unknown Take No Management
THE BOARD OF DIRECTORS Action
7 APPOINT MR. FRANCOIS DAVID AS A MEMBER OF Unknown Take No Management
THE BOARD OF DIRECTORS Action
8 APPROVE TO CANCEL THE SHARES IN THE Unknown Take No Management
COMPANY HELD BY THE COMPANY, UP TO A Action
MAXIMUM OF 5,727,515 SHARES AND AUTHORIZE
THE BOARD OF DIRECTORS AND THE CHIEF
EXECUTIVE OFFICERS, WITH POWERS OF
SUBSTITUTION, TO IMPLEMENT THIS
RESOLUTION IN ACCORDANCE WITH DUTCH
9 AUTHORIZE THE BOARD OF DIRECTORS, IN Unknown Take No Management
SUBSTITUTION OF THE AUTHORITY OF 06 MAY Action
2003, TO REPURCHASE SHARES OF THE
COMPANY, BY ANY MEANS, INCLUDING
DERIVATIVE PRODUCTS, ON ANY STOCK
EXCHANGE OR OTHERWISE, AS LONG AS, UPON
SUCH REPURCHASE, THE COMPANY WILL NOT
10 PLEASE NOTE THAT BLOCKING CONDITIONS FOR None None Shareholder
VOTING AT THIS GENERAL MEETING ARE
RELAXED. BLOCKING PERIOD ENDS ONE DAY
AFTER THE REGISTRATION DATE SET ON 27 APR
2004. SHARES CAN BE TRADED THEREAFTER.
THANK YOU

--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker: RE Security ID: G3223R108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KENNETH J. DUFFY For For Management
1.2 ELECT DIRECTOR JOSEPH V. TARANTO For For Management
2 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS For For Management
THE COMPANY S INDEPENDENT AUDITORS FOR
THE YEAR ENDING DECEMBER 31, 2004 AND
AUTHORIZE THE BOARD OF DIRECTORS ACTING
BY THE AUDIT COMMITTEE OF THE BOARD TO
SET THE FEES FOR THE INDEPENDENT
AUDITORS.

--------------------------------------------------------------------------------

EVERGREEN RESOURCES, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DENNIS R. CARLTON For For Management
1.2 ELECT DIRECTOR MARK S. SEXTON For For Management
1.3 ELECT DIRECTOR ARTHUR L. SMITH For For Management
2 RATIFICATION OF THE APPOINTMENT OF BDO For For Management
SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
THE YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker: XJT Security ID: 30218U108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KIM A. FADEL For For Management
1.2 ELECT DIRECTOR L.E. SIMMONS For For Management
2 RATIFICATION OF INDEPENDENT AUDITORS For For Management
3 PLEASE MARK THIS BOX ONLY IF STOCK OWNED Unknown Abstain Management
OF RECORD OR BENEFICIALLY BY YOU IS OWNED
OR CONTROLLED BY PERSONS WHO ARE NOT U.S.
CITIZENS (AS DEFINED IN THE PROXY
STATEMENT)

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker: FCS Security ID: 303726103
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KIRK P. POND For For Management
1.2 ELECT DIRECTOR JOSEPH R. MARTIN For For Management
1.3 ELECT DIRECTOR CHARLES P. CARINALLI For For Management
1.4 ELECT DIRECTOR RICHARD M. CASHIN, JR. For For Management
1.5 ELECT DIRECTOR CHARLES M. CLOUGH For For Management
1.6 ELECT DIRECTOR ROBERT F. FRIEL For For Management
1.7 ELECT DIRECTOR THOMAS L. MAGNANTI For For Management
1.8 ELECT DIRECTOR BRYAN R. ROUB For For Management
1.9 ELECT DIRECTOR PAUL C. SCHORR IV For For Management
1.10 ELECT DIRECTOR RONALD W. SHELLY For For Management
1.11 ELECT DIRECTOR WILLIAM N. STOUT For For Management
2 PROPOSAL TO AMEND AND APPROVE THE For For Management
FAIRCHILD SEMICONDUCTOR STOCK PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
KPMG LLP AS INDEPENDENT AUDITORS FOR
2004.

--------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR S.B. ASHLEY For For Management
1.2 ELECT DIRECTOR K.M. DUBERSTEIN For For Management
1.3 ELECT DIRECTOR T.P. GERRITY For For Management
1.4 ELECT DIRECTOR T. HOWARD For For Management
1.5 ELECT DIRECTOR A. KOROLOGOS For For Management
1.6 ELECT DIRECTOR F.V. MALEK For For Management
1.7 ELECT DIRECTOR D.B. MARRON For For Management
1.8 ELECT DIRECTOR D.H. MUDD For For Management
1.9 ELECT DIRECTOR A.M. MULCAHY For For Management
1.10 ELECT DIRECTOR J.K. PICKETT For For Management
1.11 ELECT DIRECTOR L. RAHL For For Management
1.12 ELECT DIRECTOR F.D. RAINES For For Management
1.13 ELECT DIRECTOR H.P. SWYGERT For For Management
2 RATIFICATION OF THE SELECTION OF AUDITORS For For Management
3 APPROVAL OF AN AMENDMENT TO THE FANNIE For For Management
MAE EMPLOYEE STOCK PURCHASE PLAN
4 STOCKHOLDER PROPOSAL TO REINSTATE Against Against Shareholder
CUMULATIVE VOTING

--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOAN E. DONOGHUE For For Management
1.2 ELECT DIRECTOR MICHELLE ENGLER For For Management
1.3 ELECT DIRECTOR RICHARD KARL GOELTZ For For Management
1.4 ELECT DIRECTOR GEORGE D. GOULD For For Management
1.5 ELECT DIRECTOR HENRY KAUFMAN For For Management
1.6 ELECT DIRECTOR JOHN B. MCCOY For For Management
1.7 ELECT DIRECTOR SHAUN F. O'MALLEY For For Management
1.8 ELECT DIRECTOR RONALD F. POE For For Management
1.9 ELECT DIRECTOR STEPHEN A. ROSS For For Management
1.10 ELECT DIRECTOR DONALD J. SCHUENKE For For Management
1.11 ELECT DIRECTOR CHRISTINA SEIX For For Management
1.12 ELECT DIRECTOR RICHARD F. SYRON For For Management
1.13 ELECT DIRECTOR WILLIAM J. TURNER For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR THE YEAR 2003

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: Annual
Record Date: AUG 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DANIEL D. (RON) LANE For For Management
1.2 ELECT DIRECTOR J. THOMAS TALBOT For For Management
1.3 ELECT DIRECTOR JOHN F. FARRELL, JR. For For Management
1.4 ELECT DIRECTOR PHILIP G. HEASLEY For For Management
1.5 ELECT DIRECTOR TERRY N. CHRISTENSEN For For Management
2 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management
RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES
OF COMMON STOCK FROM 150,000,000 TO
250,000,000.

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR P.T. ADDISON For For Management
1.2 ELECT DIRECTOR E.J. NOVAK, JR. For For Management
1.3 ELECT DIRECTOR J.M. PIETRUSKI For For Management
1.4 ELECT DIRECTOR C.A. REIN For For Management
1.5 ELECT DIRECTOR R.C. SAVAGE For For Management
2 RATIFICATION OF AUDITOR For For Management
3 APPROVAL OF AMENDMENTS TO THE CODE OF For For Management
REGULATIONS TO DECLASSIFY THE BOARD OF
DIRECTORS
4 APPROVAL OF AMENDMENTS TO THE ARTICLES OF For For Management
INCORPORATION AND CODE OF REGULATIONS TO
CHANGE CERTAIN VOTING REQUIREMENTS
5 APPROVAL OF EXISTING EXECUTIVE DEFERRED For Against Management
COMPENSATION PLAN
6 APPROVAL OF EXISTING DIRECTOR DEFERRED For Against Management
COMPENSATION PLAN
7 SHAREHOLDER PROPOSAL Against Against Shareholder
8 SHAREHOLDER PROPOSAL Against For Shareholder
9 SHAREHOLDER PROPOSAL Against Against Shareholder
10 SHAREHOLDER PROPOSAL Against For Shareholder

--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORPORATION

Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date: JAN 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE MERGER AGREEMENT For For Management
2 APPROVAL OF PROPOSAL TO ADJOURN THE For Abstain Management
FLEETBOSTON SPECIAL MEETING, IF
NECESSARY, TO SOLICIT ADDITIONAL PROXIES

--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES T. HACKETT For For Management
1.2 ELECT DIRECTOR KENT KRESA For For Management
1.3 ELECT DIRECTOR ROBIN W. RENWICK For For Management
1.4 ELECT DIRECTOR MARTHA R. SEGER For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS AUDITORS FOR 2004.
3 APPROVAL OF AMENDMENTS TO FLUOR For For Management
CORPORATION 2000 RESTRICTED STOCK PLAN
FOR NON-EMPLOYEE DIRECTORS.

--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ASBJORN LARSEN For For Management
1.2 ELECT DIRECTOR JOSEPH H. NETHERLAND For For Management
1.3 ELECT DIRECTOR JAMES R. THOMPSON For For Management

--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker: FL Security ID: 344849104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES E. PRESTON For For Management
1.2 ELECT DIRECTOR MATTHEW D. SERRA For For Management
1.3 ELECT DIRECTOR CHRISTOPHER A. SINCLAIR For For Management
1.4 ELECT DIRECTOR DONA D. YOUNG For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT ACCOUNTANTS.

--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date: SEP 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR K. RUPERT MURDOCH For For Management
1.2 ELECT DIRECTOR PETER CHERNIN For For Management
1.3 ELECT DIRECTOR DAVID F. DEVOE For For Management
1.4 ELECT DIRECTOR ARTHUR M. SISKIND For For Management
1.5 ELECT DIRECTOR LACHLAN K. MURDOCH For For Management
1.6 ELECT DIRECTOR CHRISTOS M. COTSAKOS For For Management
1.7 ELECT DIRECTOR THOMAS W. JONES For For Management
1.8 ELECT DIRECTOR PETER POWERS For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS INDEPENDENT
ACCOUNTANTS.

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HARMON E. BURNS For For Management
1.2 ELECT DIRECTOR CHARLES CROCKER For For Management
1.3 ELECT DIRECTOR ROBERT D. JOFFE For For Management
1.4 ELECT DIRECTOR CHARLES B. JOHNSON For For Management
1.5 ELECT DIRECTOR RUPERT H. JOHNSON, JR. For For Management
1.6 ELECT DIRECTOR THOMAS H. KEAN For For Management
1.7 ELECT DIRECTOR JAMES A. MCCARTHY For For Management
1.8 ELECT DIRECTOR CHUTTA RATNATHICAM For For Management
1.9 ELECT DIRECTOR PETER M. SACERDOTE For For Management
1.10 ELECT DIRECTOR ANNE M. TATLOCK For For Management
1.11 ELECT DIRECTOR LOUIS E. WOODWORTH For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2004.
3 APPROVAL OF THE 2004 KEY EXECUTIVE For For Management
INCENTIVE COMPENSATION PLAN.
4 APPROVAL OF THE AMENDED AND RESTATED For For Management
ANNUAL INCENTIVE COMPENSATION PLAN.

--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker: FBN Security ID: 360921100
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR K.B. BELL For For Management
1.2 ELECT DIRECTOR J.T. FOY For For Management
1.3 ELECT DIRECTOR W.G. HOLLIMAN For For Management
1.4 ELECT DIRECTOR J.R. JORDAN, JR. For For Management
1.5 ELECT DIRECTOR D.E. LASATER For For Management
1.6 ELECT DIRECTOR L.M. LIBERMAN For For Management
1.7 ELECT DIRECTOR R.B. LOYND For For Management
1.8 ELECT DIRECTOR B.L. MARTIN For For Management
1.9 ELECT DIRECTOR A.B. PATTERSON For For Management
1.10 ELECT DIRECTOR A.E. SUTER For For Management

--------------------------------------------------------------------------------

GENCORP INC.

Ticker: GY Security ID: 368682100
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J. ROBERT ANDERSON For For Management
1.2 ELECT DIRECTOR TERRY L. HALL For For Management
1.3 ELECT DIRECTOR ROBERT A. WOLFE For For Management
2 TO RATIFY THE AUDIT COMMITTEE S SELECTION For For Management
OF ERNST & YOUNG LLP AS THE INDEPENDENT
AUDITORS OF THE COMPANY.

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP Security ID: 370021107
Meeting Date: NOV 20, 2003 Meeting Type: Special
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF AN AMENDMENT TO THE For Against Management
CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK, CHANGE THE PAR VALUE OF THE COMMON
STOCK AND EFFECTUATE A THREE-FOR-ONE
SPLIT OF THE COMMON STOCK.

--------------------------------------------------------------------------------

GEO GROUP, INC.

Ticker: GGI Security ID: 36159R103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WAYNE H. CALABRESE For Withhold Management
1.2 ELECT DIRECTOR NORMAN A. CARLSON For Withhold Management
1.3 ELECT DIRECTOR BENJAMIN R. CIVILETTI For Withhold Management
1.4 ELECT DIRECTOR G. FRED DIBONA, JR. For Withhold Management
1.5 ELECT DIRECTOR ANNE N. FOREMAN For Withhold Management
1.6 ELECT DIRECTOR RICHARD H. GLANTON For Withhold Management
1.7 ELECT DIRECTOR GEORGE C. ZOLEY For Withhold Management
2 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS OF THE GEO GROUP, INC.

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GEORGIA GULF CORPORATION

Ticker: GGC Security ID: 373200203
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JERRY R. SATRUM For For Management
1.2 ELECT DIRECTOR EDWARD A. SCHMITT For For Management
1.3 ELECT DIRECTOR YOSHI KAWASHIMA For For Management
2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP TO SERVE AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR GEORGIA GULF FOR THE YEAR
ENDING DECEMBER 31, 2004.
3 TO APPROVE AND ADOPT THE AMENDED AND For For Management
RESTATED 2002 EQUITY AND PERFORMANCE
INCENTIVE PLAN.
4 TO APPROVE AND ADOPT THE SENIOR EXECUTIVE For For Management
BONUS PLAN.

--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker: GSF Security ID: G3930E101
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DIANE C. CREEL For For Management
1.2 ELECT DIRECTOR GEORGE A. DAVIDSON, JR. For For Management
1.3 ELECT DIRECTOR HARRIS E. DELOACH, JR. For For Management
1.4 ELECT DIRECTOR JAMES J. GLASSER For For Management
1.5 ELECT DIRECTOR JAMES W. GRIFFITH For For Management
1.6 ELECT DIRECTOR WILLIAM R. HOLLAND For For Management
1.7 ELECT DIRECTOR MARSHALL O. LARSEN For For Management
1.8 ELECT DIRECTOR DOUGLAS E. OLESEN For For Management
1.9 ELECT DIRECTOR ALFRED M. RANKIN, JR. For For Management
1.10 ELECT DIRECTOR JAMES R. WILSON For For Management
1.11 ELECT DIRECTOR A. THOMAS YOUNG For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT AUDITORS FOR
THE YEAR 2004.

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GREAT LAKES CHEMICAL CORPORATION

Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES W. CROWNOVER For For Management
1.2 ELECT DIRECTOR LOUIS E. LATAIF For For Management
1.3 ELECT DIRECTOR MACK G. NICHOLS For For Management
2 SHAREHOLDER PROPOSAL RECOMMENDING THE Against Against Shareholder
PROMPT SALE OF THE COMPANY TO THE HIGHEST
BIDDER.

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker: GPI Security ID: 398905109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN L. ADAMS For For Management
1.2 ELECT DIRECTOR MAX P. WATSON, JR. For For Management
1.3 ELECT DIRECTOR J. TERRY STRANGE For For Management
2 AMENDMENT TO THE GROUP 1 AUTOMOTIVE, INC. For For Management
1996 STOCK INCENTIVE PLAN TO (A) INCREASE
THE NUMBER OF SHARES AVAILABLE FOR
ISSUANCE FROM 4,500,000 TO 5,500,000, (B)
EXTEND THE DURATION OF THE PLAN TO MARCH
9, 2014 AND (C) PROHIBIT THE ISSUANCE OF
OPTIONS TO P
3 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT AUDITORS OF
THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker: GTK Security ID: 400518106
Meeting Date: AUG 4, 2003 Meeting Type: Annual
Record Date: JUN 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BURNETT W. DONOHO For For Management
1.2 ELECT DIRECTOR JAMES F. MCCANN For For Management
1.3 ELECT DIRECTOR W. BRUCE TURNER For For Management
2 APPROVAL OF THE CORPORATE FINANCIALS For For Management
MANAGEMENT INCENTIVE PLAN FOR CHIEF
EXECUTIVE OFFICER AND SENIOR STAFF.
3 RATIFICATION OF ERNST & YOUNG LLP, For For Management
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
AS AUDITORS FOR THE FISCAL YEAR ENDING
FEBRUARY 28, 2004.

--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker: HGR Security ID: 41043F208
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EDMOND E. CHARRETTE, MD For For Management
1.2 ELECT DIRECTOR THOMAS P. COOPER, MD For For Management
1.3 ELECT DIRECTOR ERIC GREEN For For Management
1.4 ELECT DIRECTOR THOMAS F. KIRK For For Management
1.5 ELECT DIRECTOR C. RAYMOND LARKIN, JR. For For Management
1.6 ELECT DIRECTOR CYNTHIA L. FELDMANN For For Management
1.7 ELECT DIRECTOR IVAN R. SABEL, CPO For For Management
1.8 ELECT DIRECTOR H.E. THRANHARDT, CPO For For Management

--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker: HAFC Security ID: 410495105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR M. CHRISTIAN MITCHELL For For Management
1.2 ELECT DIRECTOR JAE WHAN YOO For For Management
2 INCREASE NUMBER OF AUTHORIZED SHARES. TO For For Management
AMEND THE HANMI CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK THAT
MAY BE ISSUED FROM 50 MILLION SHARES TO
200 MILLION SHARES.

--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker: HARB Security ID: 411901101
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date: DEC 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL J. BROWN, SR. For For Management
1.2 ELECT DIRECTOR RICHARD B. HELLSTROM For For Management
1.3 ELECT DIRECTOR LARRY LEE, JR. For For Management
2 RATIFICATION OF THE APPOINTMENT OF KPMG For For Management
LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
HARBOR FLORIDA BANCSHARES INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2004.

--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RALPH HORN For For Management
1.2 ELECT DIRECTOR GARY W. LOVEMAN For For Management
1.3 ELECT DIRECTOR PHILIP G. SATRE For For Management
1.4 ELECT DIRECTOR BOAKE A. SELLS For For Management
2 ADOPTION OF THE COMPANY S 2004 EQUITY For Against Management
INCENTIVE AWARD PLAN.
3 ADOPTION OF THE COMPANY S 2005 SENIOR For For Management
EXECUTIVE INCENTIVE PLAN.
4 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
2004 CALENDAR YEAR.
5 SHAREHOLDER PROPOSAL WITH RESPECT TO Against Against Shareholder
POLITICAL CONTRIBUTIONS.

--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker: HRS Security ID: 413875105
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH L. DIONNE For For Management
1.2 ELECT DIRECTOR DAVID B. RICKARD For For Management
1.3 ELECT DIRECTOR GREGORY T. SWIENTON For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker: HSC Security ID: 415864107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR G.D.H. BUTLER For For Management
1.2 ELECT DIRECTOR J.I. SCHEINER For For Management
1.3 ELECT DIRECTOR R.C. WILBURN For For Management
2 APPROVE THE 1995 NON-EMPLOYEE DIRECTORS For Against Management
STOCK PLAN, AS AMENDED AND RESTATED
3 APPROVE THE 1995 EXECUTIVE INCENTIVE For Against Management
COMPENSATION PLAN, AS AMENDED AND
RESTATED
4 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
ACCOUNTANTS

--------------------------------------------------------------------------------

HCA INC.

Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR C. MICHAEL ARMSTRONG For For Management
1.2 ELECT DIRECTOR MAGDALENA H AVERHOFF MD For For Management
1.3 ELECT DIRECTOR JACK O. BOVENDER, JR. For For Management
1.4 ELECT DIRECTOR RICHARD M. BRACKEN For For Management
1.5 ELECT DIRECTOR MARTIN FELDSTEIN For For Management
1.6 ELECT DIRECTOR THOMAS F. FRIST, JR. MD For For Management
1.7 ELECT DIRECTOR FREDERICK W. GLUCK For For Management
1.8 ELECT DIRECTOR GLENDA A. HATCHETT For For Management
1.9 ELECT DIRECTOR CHARLES O. HOLLIDAY JR. For For Management
1.10 ELECT DIRECTOR T. MICHAEL LONG For For Management
1.11 ELECT DIRECTOR JOHN H. MCARTHUR For For Management
1.12 ELECT DIRECTOR KENT C. NELSON For For Management
1.13 ELECT DIRECTOR FRANK S. ROYAL, MD For For Management
1.14 ELECT DIRECTOR HAROLD T. SHAPIRO For For Management
2 RATIFICATION OF ERNST & YOUNG LLP AS HCA For For Management
S INDEPENDENT AUDITOR, AS DESCRIBED IN
THE PROXY STATEMENT.
3 APPROVAL OF THE HCA INC. AMENDED AND For For Management
RESTATED MANAGEMENT STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HANS HELMERICH For For Management
1.2 ELECT DIRECTOR GEORGE S. DOTSON For For Management
1.3 ELECT DIRECTOR PAULA MARSHALL-CHAPMAN For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR L.T. BABBIO, JR. For For Management
1.2 ELECT DIRECTOR P.C. DUNN For For Management
1.3 ELECT DIRECTOR C.S. FIORINA For For Management
1.4 ELECT DIRECTOR R.A. HACKBORN For For Management
1.5 ELECT DIRECTOR G.A. KEYWORTH II For For Management
1.6 ELECT DIRECTOR R.E. KNOWLING, JR. For For Management
1.7 ELECT DIRECTOR S.M. LITVACK For For Management
1.8 ELECT DIRECTOR R.L. RYAN For For Management
1.9 ELECT DIRECTOR L.S. SALHANY For For Management
2 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS For For Management
HEWLETT-PACKARD COMPANY S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
OCTOBER 31, 2004.
3 APPROVAL OF THE HEWLETT-PACKARD COMPANY For Against Management
2004 STOCK INCENTIVE PLAN
4 SHAREOWNER PROPOSAL ENTITLED STOCK Against Against Shareholder
OPTION EXPENSING PROPOSAL

--------------------------------------------------------------------------------

HIBERNIA CORPORATION

Ticker: HIB Security ID: 428656102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR E. R. 'BO' CAMPBELL For For Management
1.2 ELECT DIRECTOR RICHARD W. FREEMAN, JR. For For Management
1.3 ELECT DIRECTOR RANDALL E. HOWARD For For Management
1.4 ELECT DIRECTOR ELTON R. KING For For Management
2 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
COMPANY FOR 2004

--------------------------------------------------------------------------------

HILB, ROGAL AND HAMILTON COMPANY

Ticker: HRH Security ID: 431294107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J.S.M. FRENCH For For Management
1.2 ELECT DIRECTOR ROBERT B. LOCKHART For For Management
1.3 ELECT DIRECTOR ANTHONY F. MARKEL For For Management
1.4 ELECT DIRECTOR ROBERT S. UKROP For For Management
2 APPROVAL OF AN AMENDMENT TO ARTICLES OF For For Management
INCORPORATION
3 APPROVAL OF OUTSIDE DIRECTORS DEFERRAL For For Management
PLAN
4 APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN For Against Management
5 APPROVAL OF PROPOSAL FOR ADJOURNMENT, IF For Abstain Management
NECESSARY

--------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR A. STEVEN CROWN For For Management
1.2 ELECT DIRECTOR DAVID MICHELS For For Management
1.3 ELECT DIRECTOR JOHN H. MYERS For For Management
1.4 ELECT DIRECTOR DONNA F. TUTTLE For For Management
2 RATIFICATION OF ERNST & YOUNG LLP AS THE For For Management
COMPANY S AUDITORS FOR 2004.
3 APPROVAL OF THE COMPANY S 2004 OMNIBUS For Against Management
EQUITY COMPENSATION PLAN.
4 APPROVAL OF THE COMPANY S ANNUAL For For Management
INCENTIVE PLAN.
5 A STOCKHOLDER PROPOSAL CONCERNING BOARD Against For Shareholder
DECLASSIFICATION.
6 A STOCKHOLDER PROPOSAL CONCERNING BOARD Against Against Shareholder
INDEPENDENCE.

--------------------------------------------------------------------------------

HOMESTORE, INC.

Ticker: HOMS Security ID: 437852106
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM E. KELVIE For For Management
1.2 ELECT DIRECTOR KENNETH K. KLEIN For For Management

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES J. HOWARD For For Management
1.2 ELECT DIRECTOR BRUCE KARATZ For For Management
1.3 ELECT DIRECTOR RUSSELL E. PALMER For For Management
1.4 ELECT DIRECTOR IVAN G. SEIDENBERG For For Management
1.5 ELECT DIRECTOR ERIC K. SHINSEKI For For Management
2 APPOINTMENT OF INDEPENDENT ACCOUNTANTS For For Management
3 ANNUAL ELECTION OF DIRECTORS Against For Shareholder
4 SHAREOWNER VOTING PROVISIONS Against For Shareholder
5 SHAREOWNER INPUT - GOLDEN PARACHUTES Against Against Shareholder
6 RESOLUTION ON PAY DISPARITY Against Against Shareholder
7 CUMULATIVE VOTING Against Abstain Shareholder

--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker: HYDL Security ID: 448774109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KENNETH S. MCCORMICK For For Management
1.2 ELECT DIRECTOR CHRISTOPHER T. SEAVER For For Management
1.3 ELECT DIRECTOR LEW O. WARD For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS THE COMPANY S
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker: IKN Security ID: 451713101
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JUDITH M. BELL For For Management
1.2 ELECT DIRECTOR PHILIP E. CUSHING For For Management
1.3 ELECT DIRECTOR MATTHEW J. ESPE For For Management
1.4 ELECT DIRECTOR THOMAS R. GIBSON For For Management
1.5 ELECT DIRECTOR RICHARD A. JALKUT For For Management
1.6 ELECT DIRECTOR ARTHUR E. JOHNSON For For Management
1.7 ELECT DIRECTOR KURT M. LANDGRAF For For Management
1.8 ELECT DIRECTOR GERALD LUTERMAN For For Management
1.9 ELECT DIRECTOR WILLIAM E. MCCRACKEN For For Management
1.10 ELECT DIRECTOR WILLIAM L. MEDDAUGH For For Management
1.11 ELECT DIRECTOR ANTHONY P. TERRACCIANO For For Management
1.12 ELECT DIRECTOR MARILYN WARE For For Management

--------------------------------------------------------------------------------

IMPAC MEDICAL SYSTEMS, INC.

Ticker: IMPC Security ID: 45255A104
Meeting Date: FEB 17, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES P. HOEY For For Management
1.2 ELECT DIRECTOR CHRISTOPHER M. ROSE For For Management
2 TO APPROVE THE AMENDMENT AND RESTATEMENT For Against Management
OF THE IMPAC MEDICAL SYSTEMS, INC. 2002
STOCK PLAN TO ALLOW FOR GRANTS OF STOCK
APPRECIATION RIGHTS AND STOCK UNITS.

--------------------------------------------------------------------------------

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker: INKP Security ID: 457214104
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR L.S. JACOB, MD, PHD For For Management
1.2 ELECT DIRECTOR ROBERT F. APPLE For For Management
1.3 ELECT DIRECTOR J.R. LESHUFY For For Management
1.4 ELECT DIRECTOR STEVEN B. RATOFF For For Management
1.5 ELECT DIRECTOR NORMAN D. SCHELLENGER For For Management
1.6 ELECT DIRECTOR THOMAS P. STAGNARO For For Management
2 APPROVAL OF THE AMENDMENT OF THE COMPANY For For Management
S CERTIFICATE OF INCORPORATION TO REMOVE
ANY AND ALL SHAREHOLDER PREEMPTIVE
RIGHTS.
3 APPROVAL OF THE ADOPTION OF THE INKINE For For Management
PHARMACEUTICAL COMPANY, INC. 2004 EQUITY
COMPENSATION PLAN.
4 RATIFICATION OF SELECTION OF KPMG LLP, AS For For Management
INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECHNOLOGIES, INC

Ticker: IDE Security ID: 45819B101
Meeting Date: NOV 4, 2003 Meeting Type: Special
Record Date: OCT 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN For For Management
OF MERGER, DATED AS OF AUGUST 15, 2003,
BY AND AMONG DRS TECHNOLOGIES, INC., A
DELAWARE CORPORATION, MMC3 CORPORATION, A
DELAWARE CORPORATION AND A WHOLLY-OWNED
SUBSIDIARY OF DRS, AND THE COMPANY, AND
TO APPROVE TH

--------------------------------------------------------------------------------

INTERGRAPH CORPORATION

Ticker: INGR Security ID: 458683109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SIDNEY L. MCDONALD For For Management
1.2 ELECT DIRECTOR R. HALSEY WISE For For Management
1.3 ELECT DIRECTOR LARRY J. LASTER For For Management
1.4 ELECT DIRECTOR THOMAS J. LEE For For Management
1.5 ELECT DIRECTOR LAWRENCE R. GREENWOOD For For Management
1.6 ELECT DIRECTOR LINDA L. GREEN For For Management
1.7 ELECT DIRECTOR RICHARD W. CARDIN For For Management
1.8 ELECT DIRECTOR MICHAEL D. BILLS For For Management
2 PROPOSAL TO CONSIDER AND APPROVE THE For Against Management
INTERGRAPH CORPORATION 2004 EQUITY
INCENTIVE PLAN.
3 PROPOSAL TO CONSIDER AND APPROVE THE For Against Management
AMENDED AND RESTATED INTERGRAPH
CORPORATION 1997 STOCK OPTION PLAN.
4 PROPOSAL TO CONSIDER AND APPROVE THE For Against Management
SECOND AMENDED AND RESTATED INTERGRAPH
CORPORATION 2002 STOCK OPTION PLAN.
5 PROPOSAL TO CONSIDER AND APPROVE THE For Against Management
AMENDED AND RESTATED INTERGRAPH
CORPORATION NONEMPLOYEE DIRECTOR STOCK
OPTION PLAN.
6 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE CURRENT
FISCAL YEAR.

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES I

Ticker: IFF Security ID: 459506101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARGARET HAYES ADAME For For Management
1.2 ELECT DIRECTOR GUNTER BLOBEL For For Management
1.3 ELECT DIRECTOR J. MICHAEL COOK For For Management
1.4 ELECT DIRECTOR PETER A. GEORGESCU For For Management
1.5 ELECT DIRECTOR RICHARD A. GOLDSTEIN For For Management
1.6 ELECT DIRECTOR ALEXANDRA A. HERZAN For For Management
1.7 ELECT DIRECTOR ARTHUR C. MARTINEZ For For Management
1.8 ELECT DIRECTOR BURTON M. TANSKY For For Management
2 TO RATIFY THE SELECTION OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
ACCOUNTANTS FOR THE 2004 FISCAL YEAR
3 A SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
AUDITOR INDEPENDENCE

--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARTHA F. BROOKS* For For Management
1.2 ELECT DIRECTOR JAMES A. HENDERSON* For For Management
1.3 ELECT DIRECTOR ROBERT D. KENNEDY* For For Management
1.4 ELECT DIRECTOR W. CRAIG MCCLELLAND* For For Management
1.5 ELECT DIRECTOR ROBERT M. AMEN** For For Management
2 RATIFICATION OF DELOITTE & TOUCHE LLP AS For For Management
THE COMPANY S INDEPENDENT AUDITOR FOR
2004.
3 APPROVAL OF THE AMENDED LONG-TERM For For Management
INCENTIVE COMPENSATION PLAN.
4 REAFFIRMATION OF THE PERFORMANCE GOALS For For Management
UNDER THE LONG-TERM INCENTIVE
COMPENSATION PLAN.
5 PROPOSAL RELATING TO LIMITING Against Against Shareholder
COMPENSATION OF CHIEF EXECUTIVE OFFICER.

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR GREGORY L. WILLIAMS For For Management
1.2 ELECT DIRECTOR RICHARD M. BEYER For For Management
1.3 ELECT DIRECTOR DR. ROBERT W. CONN For For Management
1.4 ELECT DIRECTOR JAMES V. DILLER For For Management
1.5 ELECT DIRECTOR GARY E. GIST For For Management
1.6 ELECT DIRECTOR JAN PEETERS For For Management
1.7 ELECT DIRECTOR ROBERT N. POKELWALDT For For Management
1.8 ELECT DIRECTOR JAMES A. URRY For For Management
2 RATIFICATION OF INDEPENDENT ACCOUNTANTS For For Management
3 INCREASE OF THE NUMBER OF SHARES For For Management
AUTHORIZED FOR ISSUANCE UNDER THE 1999
EQUITY COMPENSATION PLAN FROM 17,500,000
TO 22,250,000

--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC.

Ticker: IRGI Security ID: 461238107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN T. HENDERSON For For Management
2 AMEND 2002 STOCK OPTION PLAN: APPROVE For Against Management
AMENDMENTS TO THE INVERESK RESEARCH
GROUP, INC. 2002 STOCK OPTION PLAN.
3 RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE, LLP: RATIFY THE APPOINTMENT OF
INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE &
TOUCHE, LLP FOR THE YEAR ENDING DECEMBER
31, 2004.

--------------------------------------------------------------------------------

IPSCO INC.

Ticker: IPS Security ID: 462622101
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 ELECTION OF DIRECTORS: THE NOMINEES For For Management
PROPOSED BY MANAGEMENT ARE NAMED IN THE
MANAGEMENT PROXY CIRCULAR.
2 APPOINTMENT OF AUDITORS: APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS AUDITORS OF THE
CORPORATION AT A REMUNERATION TO BE FIXED
BY THE DIRECTORS.
3 TO APPROVE THE AMENDED AND RESTATED For For Management
SHAREHOLDER RIGHTS AGREEMENT ATTACHED TO
THE MANAGEMENT PROXY CIRCULAR AS SCHEDULE
D .

--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker: IRM Security ID: 462846106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CLARKE H. BAILEY For For Management
1.2 ELECT DIRECTOR CONSTANTIN R. BODEN For For Management
1.3 ELECT DIRECTOR KENT P. DAUTEN For For Management
1.4 ELECT DIRECTOR B. THOMAS GOLISANO For For Management
1.5 ELECT DIRECTOR JOHN F. KENNY, JR. For For Management
1.6 ELECT DIRECTOR ARTHUR D. LITTLE For For Management
1.7 ELECT DIRECTOR C. RICHARD REESE For For Management
1.8 ELECT DIRECTOR VINCENT J. RYAN For For Management
2 APPROVE THE ADOPTION OF THE AMENDMENT TO For For Management
THE COMPANY S AMENDED AND RESTATED
ARTICLES OF INCORPORATION.
3 APPROVE THE ADOPTION OF THE AMENDMENT TO For Against Management
THE IRON MOUNTAIN INCORPORATED 2002 STOCK
INCENTIVE PLAN.

--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker: ITT Security ID: 450911102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS
2.1 ELECT DIRECTOR LOUIS J. GIULIANO For For Management
2.2 ELECT DIRECTOR CURTIS J. CRAWFORD For For Management
2.3 ELECT DIRECTOR CHRISTINA A. GOLD For For Management
2.4 ELECT DIRECTOR RALPH F. HAKE For For Management
2.5 ELECT DIRECTOR JOHN J. HAMRE For For Management
2.6 ELECT DIRECTOR RAYMOND W. LEBOEUF For For Management
2.7 ELECT DIRECTOR FRANK T. MACINNIS For For Management
2.8 ELECT DIRECTOR LINDA S. SANFORD For For Management
2.9 ELECT DIRECTOR MARKOS I. TAMBAKERAS For For Management

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J2 GLOBAL COMMUNICATIONS, INC.

Ticker: JCOM Security ID: 46626E205
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DOUGLAS Y. BECH For For Management
1.2 ELECT DIRECTOR ROBERT J. CRESCI For For Management
1.3 ELECT DIRECTOR JOHN F. RIELEY For For Management
1.4 ELECT DIRECTOR RICHARD S. RESSLER For For Management
1.5 ELECT DIRECTOR MICHAEL P. SCHULHOF For For Management
2 TO RATIFY THE SELECTION OF DELOITTE & For For Management
TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2
GLOBAL COMMUNICATIONS, INC.
3 TO TRANSACT SUCH OTHER BUSINESS AS MAY For Abstain Management
PROPERLY COME BEFORE THE MEETING OR ANY
POSTPONEMENTS OR ADJOURNMENTS THEREOF.

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker: JAH Security ID: 471109108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR IAN G.H. ASHKEN For For Management
1.2 ELECT DIRECTOR RICHARD L. MOLEN For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS JARDEN CORPORATION S
INDEPENDENT AUDITORS FOR 2004.
3 IN THEIR DISCRETION, THE NAMED PROXIES For Abstain Management
MAY VOTE ON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE ANNUAL MEETING,
OR ANY ADJOURNMENTS OR POSTPONEMENTS
THEREOF.

--------------------------------------------------------------------------------

K2 INC.

Ticker: KTO Security ID: 482732104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILFORD D. GODBOLD, JR. For For Management
1.2 ELECT DIRECTOR LOU L. HOLTZ For For Management
2 PROPOSAL TO RATIFY THE SELECTION OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT AUDITORS FOR
2004.
3 PROPOSAL TO APPROVE THE K2 INC. 2004 For Against Management
LONG-TERM INCENTIVE PLAN.
4 PROPOSAL TO APPROVE THE AMENDMENT TO THE For For Management
COMPANY S CERTIFICATE OF INCORPORATION TO
INCREASE THE COMPANY S AUTHORIZED COMMON
STOCK.

--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker: KMT Security ID: 489170100
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RONALD M. DEFEO For For Management
1.2 ELECT DIRECTOR WILLIAM R. NEWLIN For For Management
1.3 ELECT DIRECTOR LAWRENCE W STRANGHOENER For For Management
2 RATIFICATION OF THE SELECTION OF AUDITORS For For Management

--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker: KNSY Security ID: 490057106
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH W. KAUFMANN For For Management
1.2 ELECT DIRECTOR HAROLD N. CHEFITZ For For Management
1.3 ELECT DIRECTOR STEVEN J. LEE For For Management
2 PROPOSAL TO APPROVE THE FOURTH AMENDED For For Management
AND RESTATED KENSEY NASH CORPORATION
EMPLOYEE INCENTIVE COMPENSATION PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS THE INDEPENDENT
AUDITORS OF THE COMPANY S FINANCIAL
STATEMENTS.

--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker: KEYS Security ID: 49338N109
Meeting Date: AUG 19, 2003 Meeting Type: Annual
Record Date: JUL 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RONALD G. BROWN For For Management
1.2 ELECT DIRECTOR RONALD G. FOSTER For For Management
1.3 ELECT DIRECTOR CHARLES J. HOGARTY For For Management
1.4 ELECT DIRECTOR TIMOTHY C. MCQUAY For For Management
1.5 ELECT DIRECTOR AL A. RONCO For For Management
1.6 ELECT DIRECTOR GEORGE E. SEEBART For For Management
1.7 ELECT DIRECTOR KEITH M. THOMPSON For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
ERNST & YOUNG LLP AS THE COMPANY S
INDEPENDENT PUBLIC ACCOUNTANTS

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PASTORA S.J. CAFFERTY For For Management
1.2 ELECT DIRECTOR CLAUDIO X. GONZALEZ For For Management
1.3 ELECT DIRECTOR LINDA JOHNSON RICE For For Management
1.4 ELECT DIRECTOR MARC J. SHAPIRO For For Management
2 APPROVAL OF AMENDMENTS TO 2001 EQUITY For For Management
PARTICIPATION PLAN
3 APPROVAL OF AUDITORS For For Management
4 STOCKHOLDER PROPOSAL REGARDING THE Against For Shareholder
CORPORATION S AMENDED AND RESTATED RIGHTS
AGREEMENT

--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker: KIRK Security ID: 497498105
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR REYNOLDS C. FAULKNER For For Management
1.2 ELECT DIRECTOR MURRAY SPAIN For For Management

--------------------------------------------------------------------------------

KNBT BANCORP, INC

Ticker: KNBT Security ID: 482921103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SCOTT V. FAINOR For For Management
1.2 ELECT DIRECTOR CHRISTIAN F. MARTIN, IV For For Management
1.3 ELECT DIRECTOR R. PAUL CHADWICK, JR. For For Management
1.4 ELECT DIRECTOR KENNETH R. SMITH For For Management
1.5 ELECT DIRECTOR R. CHARLES STEHLY For For Management
2 PROPOSAL TO ADOPT THE 2004 STOCK OPTION For Against Management
PLAN.
3 PROPOSAL TO ADOPT THE 2004 RECOGNITION For Against Management
AND RETENTION PLAN AND TRUST AGREEMENT.
4 PROPOSAL TO RATIFY THE APPOINTMENT BY THE For For Management
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
OF GRANT THORNTON LLP AS KNBT BANCORP S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

KOMAG, INCORPORATED

Ticker: KOMG Security ID: 500453204
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PAUL A. BRAHE For For Management
1.2 ELECT DIRECTOR KENNETH R. SWIMM For For Management
1.3 ELECT DIRECTOR MICHAEL LEE WORKMAN For For Management
2 PROPOSAL TO AMEND THE 2002 QUALIFIED For Against Management
STOCK PLAN TO INCREASE THE NUMBER OF
SHARES RESERVED FOR ISSUANCE THEREUNDER
BY 650,000 SHARES AND MAKE CERTAIN OTHER
CHANGES.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR
THE FISCAL YEAR ENDING JANUARY 2, 2005.

--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR THOMAS P. MAC MAHON For For Management
1.2 ELECT DIRECTOR JEAN-LUC BELINGARD For For Management
1.3 ELECT DIRECTOR WENDY E. LANE For For Management
1.4 ELECT DIRECTOR R.E. MITTELSTAEDT, JR. For For Management
1.5 ELECT DIRECTOR ANDREW G. WALLACE, M.D. For For Management
1.6 ELECT DIRECTOR M. KEITH WEIKEL For For Management
1.7 ELECT DIRECTOR CRAIG M. WATSON For For Management
2 APPROVAL OF THE AMENDMENTS TO THE 1997 For For Management
EMPLOYEE STOCK PURCHASE PLAN (THE ESPP
AMENDMENT )
3 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS LABORATORY
CORPORATION OF AMERICA HOLDINGS
INDEPENDENT ACCOUNTANTS FOR 2004.

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CARL BILDT* For For Management
1.2 ELECT DIRECTOR HARRY M. FORD, JR.* For For Management
1.3 ELECT DIRECTOR JOHN E. KOERNER, III* For For Management
1.4 ELECT DIRECTOR PETER F. O'MALLEY* For For Management
1.5 ELECT DIRECTOR JAMES E. UKROP* For For Management
1.6 ELECT DIRECTOR DENNIS R. BERESFORD** For For Management

--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RAYMOND F. BENTELE For For Management
1.2 ELECT DIRECTOR RALPH W. CLARK For For Management
1.3 ELECT DIRECTOR HARRY M. CORNELL, JR. For For Management
1.4 ELECT DIRECTOR ROBERT TED ENLOE, III For For Management
1.5 ELECT DIRECTOR RICHARD T. FISHER For For Management
1.6 ELECT DIRECTOR KARL G. GLASSMAN For For Management
1.7 ELECT DIRECTOR DAVID S. HAFFNER For For Management
1.8 ELECT DIRECTOR JUDY C. ODOM For For Management
1.9 ELECT DIRECTOR MAURICE E. PURNELL, JR. For For Management
1.10 ELECT DIRECTOR FELIX E. WRIGHT For For Management
2 THE RATIFICATION OF THE BOARD S For For Management
APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE YEAR ENDING DECEMBER 31, 2004.
3 THE APPROVAL OF AN AMENDMENT TO THE 1989 For For Management
DISCOUNT STOCK PLAN TO AUTHORIZE AN
ADDITIONAL 4 MILLION SHARES.
4 THE APPROVAL OF THE 2004 KEY OFFICERS For For Management
INCENTIVE PLAN.

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker: LTD Security ID: 532716107
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EUGENE M. FREEDMAN For For Management
1.2 ELECT DIRECTOR V. ANN HAILEY For For Management
1.3 ELECT DIRECTOR DAVID T. KOLLAT For For Management
1.4 ELECT DIRECTOR LESLIE H. WEXNER For For Management
2 TO ADOPT THE 2004 RESTATEMENT OF THE 1993 For For Management
STOCK OPTION AND PERFORMANCE INCENTIVE
PLAN (AS AMENDED AND RESTATED, THE STOCK
PLAN ) TO INCREASE THE NUMBER OF SHARES
OF COMMON STOCK ISSUABLE UNDER THE
PREDECESSOR TO THE STOCK PLAN.

--------------------------------------------------------------------------------

LINENS 'N THINGS, INC.

Ticker: LIN Security ID: 535679104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker: LAD Security ID: 536797103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SIDNEY B. DEBOER For For Management
1.2 ELECT DIRECTOR R. BRADFORD GRAY For For Management
1.3 ELECT DIRECTOR GERALD F. TAYLOR For For Management
1.4 ELECT DIRECTOR M.L. DICK HEIMANN For For Management
1.5 ELECT DIRECTOR WILLIAM J. YOUNG For For Management
1.6 ELECT DIRECTOR THOMAS BECKER For For Management
1.7 ELECT DIRECTOR PHILIP J. ROMERO For For Management
2 TO APPROVE THE AMENDMENT TO THE 2003 For Against Management
STOCK INCENTIVE PLAN TO INCREASE THE
NUMBER OF SHARES ISSUABLE UNDER THE PLAN
FROM 1.2 MILLION TO 2.2 MILLION.
3 TO APPROVE THE AMENDMENT TO THE LITHIA For For Management
MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
PLAN TO INCREASE THE NUMBER OF SHARES
ISSUABLE UNDER THE PLAN FROM 1.5 MILLION
TO 1.75 MILLION.
4 TO APPROVE AMENDMENTS TO THE LITHIA For For Management
MOTORS, INC. EXECUTIVE BONUS PLAN.

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RAUL J. FERNANDEZ For For Management
1.2 ELECT DIRECTOR MARY KAY HABEN For For Management
1.3 ELECT DIRECTOR KENNETH P. KOPELMAN For For Management
1.4 ELECT DIRECTOR ARTHUR C. MARTINEZ For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS FOR FISCAL 2004.

--------------------------------------------------------------------------------

LKQ CORP.

Ticker: LKQX Security ID: 501889208
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR A. CLINTON ALLEN For For Management
1.2 ELECT DIRECTOR ROBERT M. DEVLIN For For Management
1.3 ELECT DIRECTOR DONALD F. FLYNN For For Management
1.4 ELECT DIRECTOR JOSEPH M. HOLSTEN For For Management
1.5 ELECT DIRECTOR PAUL M. MEISTER For For Management
1.6 ELECT DIRECTOR JOHN F. O'BRIEN For For Management
1.7 ELECT DIRECTOR WILLIAM M. WEBSTER, IV For For Management
2 THE RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS OF LKQ CORPORATION FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker: LYO Security ID: 552078107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CAROL A. ANDERSON For For Management
1.2 ELECT DIRECTOR WILLIAM T. BUTLER For For Management
1.3 ELECT DIRECTOR STEPHEN I. CHAZEN For For Management
1.4 ELECT DIRECTOR TRAVIS ENGEN For For Management
1.5 ELECT DIRECTOR S.F. HINCHLIFFE, JR. For For Management
1.6 ELECT DIRECTOR DANNY W. HUFF For For Management
1.7 ELECT DIRECTOR RAY R. IRANI For For Management
1.8 ELECT DIRECTOR DAVID J. LESAR For For Management
1.9 ELECT DIRECTOR DUDLEY C. MECUM For For Management
1.10 ELECT DIRECTOR DAN F. SMITH For For Management
1.11 ELECT DIRECTOR WILLIAM R. SPIVEY For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
AUDITORS, AS THE COMPANY S AUDITORS FOR
THE YEAR 2004.

--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date: MAY 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT K. BURGESS For For Management
1.2 ELECT DIRECTOR JOHN (IAN) GIFFEN For For Management
1.3 ELECT DIRECTOR WILLIAM H. HARRIS, JR. For For Management
1.4 ELECT DIRECTOR ROBERT A. KOTICK For For Management
1.5 ELECT DIRECTOR DONALD L. LUCAS For For Management
1.6 ELECT DIRECTOR TIMOTHY O'REILLY For For Management
1.7 ELECT DIRECTOR WILLIAM B. WELTY For For Management
2 ADOPTION OF THE COMPANY S 2003 EMPLOYEE For For Management
STOCK PURCHASE PLAN
3 RATIFICATION OF SELECTION OF KPMG LLP AS For For Management
THE COMPANY S INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEPHANIE A. BURNS For For Management
1.2 ELECT DIRECTOR WILLIE D. DAVIS For For Management
1.3 ELECT DIRECTOR JACK M. GREENBERG For For Management
1.4 ELECT DIRECTOR TERRY A. HUENEKE For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS MANPOWER S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker: MANT Security ID: 564563104
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR GEORGE J. PEDERSEN For For Management
1.2 ELECT DIRECTOR BARRY G. CAMPBELL For For Management
1.3 ELECT DIRECTOR EDWARD S. CIVERA For For Management
1.4 ELECT DIRECTOR WALTER R. FATZINGER, JR For For Management
1.5 ELECT DIRECTOR RICHARD J. KERR For For Management
1.6 ELECT DIRECTOR STEPHEN W. PORTER For For Management
1.7 ELECT DIRECTOR RAYMOND A. RANELLI For For Management
1.8 ELECT DIRECTOR RONALD R. SPOEHEL For For Management
2 RATIFICATION OF APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP TO SERVE AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC Security ID: 571748102
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LEWIS W. BERNARD For For Management
1.2 ELECT DIRECTOR MATHIS CABIALLAVETTA For For Management
1.3 ELECT DIRECTOR ZACHARY W. CARTER For For Management
1.4 ELECT DIRECTOR ROBERT F. ERBURU For For Management
1.5 ELECT DIRECTOR OSCAR FANJUL For For Management
1.6 ELECT DIRECTOR RAY J. GROVES For For Management
2 RATIFICATION OF DELOITTE & TOUCHE LLP AS For For Management
INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARCUS C. BENNETT For For Management
1.2 ELECT DIRECTOR DENNIS L. REDIKER For For Management
2 RATIFICATION OF SELECTION OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PETER A. DOW* For For Management
1.2 ELECT DIRECTOR ANTHONY F. EARLEY, JR.* For For Management
1.3 ELECT DIRECTOR WAYNE B. LYON* For For Management
1.4 ELECT DIRECTOR DAVID L. JOHNSTON** For For Management
1.5 ELECT DIRECTOR J. MICHAEL LOSH** For For Management
2 PROPOSAL TO APPROVE THE MASCO CORPORATION For Against Management
2004 RESTRICTED STOCK AWARD PROGRAM.
3 RATIFICATION OF THE SELECTION OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR THE COMPANY FOR THE YEAR
2004.

--------------------------------------------------------------------------------

MAXTOR CORPORATION

Ticker: MXO Security ID: 577729205
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PAUL J. TUFANO For For Management
1.2 ELECT DIRECTOR CHARLES M. BOESENBERG For For Management
1.3 ELECT DIRECTOR MICHAEL R. CANNON For For Management
2 TO RATIFY THE ENGAGEMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
YEAR ENDING DECEMBER 25, 2004.

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARK J. COCOZZA For For Management
1.2 ELECT DIRECTOR JAMES J. TINAGERO For For Management
1.3 ELECT DIRECTOR STEPHEN A. FINE For For Management
1.4 ELECT DIRECTOR MALCOLM L. SHERMAN For For Management
1.5 ELECT DIRECTOR ANTHONY J. TIBERII For For Management

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Consent
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
3 REPEAL EACH PROVISION OF THE MAXWELL For None Management
BYLAWS AND AMENDMENTS THERETO, IF ANY,
ADOPTED AFTER MARCH 30, 2004 AND BEFORE
THE EFFECTIVENESS OF THE PROPOSALS.

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Proxy Contest
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 PROPOSAL MADE BY JONES TO REMOVE MARK J. For Against Management
COCOZZA, JAMES J. TINAGERO, STEPHEN A.
FINE, MALCOLM L. SHERMAN AND ANTHONY J.
TIBERII AND ANY PERSON ELECTED OR
APPOINTED TO MAXWELL S BOARD OF DIRECTORS
BY SUCH DIRECTORS TO FILL ANY VACANCY ON
THE COMPANY S BOAR

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Proxy Contest
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
3 PROPOSAL MADE BY JONES TO REPEAL EACH For Against Management
PROVISION OF THE COMPANY S BYLAWS AND
AMENDMENTS THERETO, IF ANY, ADOPTED AFTER
MARCH 30, 2004.

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Consent
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
2 ELECT ALLAN CORN, JEFFREY J. HAAS, For None Management
MICHAEL S. KOENEKE, HAROLD LEPPO AND
ROBERT D. MARTIN TO SERVE AS DIRECTORS OF
MAXWELL (OR, IF ANY SUCH NOMINEE IS
UNABLE OR UNWILLING TO SERVE AS A
DIRECTOR OF MAXWELL, ANY OTHER PERSON
DESIGNATED AS A NOMINEE BY THE RE

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Proxy Contest
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
2 PROPOSAL MADE BY JONES TO ELECT ALLAN For Against Management
CORN, JEFFREY J. HAAS, MICHAEL S.
KOENEKE, HAROLD LEPPO AND ROBERT D.
MARTIN TO SERVE AS DIRECTORS OF THE
COMPANY (OR, IF ANY SUCH NOMINEE IS
UNABLE OR UNWILLING TO SERVE AS A
DIRECTOR OF MAXWELL, ANY OTHER PERSON DES

--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY INC.

Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: Consent
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 REMOVE MARK J. COCOZZA, JAMES J. For None Management
TINAGERO, STEPHEN A. FINE, MALCOLM L.
SHERMAN AND ANTHONY J. TIBERII AND ANY
PERSON ELECTED OR APPOINTED TO MAXWELL S
BOARD OF DIRECTORS BY SUCH DIRECTORS TO
FILL ANY VACANCY ON MAXWELL S BOARD OF
DIRECTORS OR ANY NEWLY-CR

--------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH W. BROWN For For Management
1.2 ELECT DIRECTOR C. EDWARD CHAPLIN For For Management
1.3 ELECT DIRECTOR DAVID C. CLAPP For For Management
1.4 ELECT DIRECTOR GARY C. DUNTON For For Management
1.5 ELECT DIRECTOR CLAIRE L. GAUDIANI For For Management
1.6 ELECT DIRECTOR FREDA S. JOHNSON For For Management
1.7 ELECT DIRECTOR DANIEL P. KEARNEY For For Management
1.8 ELECT DIRECTOR JAMES A. LEBENTHAL For For Management
1.9 ELECT DIRECTOR DEBRA J. PERRY For For Management
1.10 ELECT DIRECTOR JOHN A. ROLLS For For Management
2 APPROVAL OF APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS.

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 3, 2003

--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM E. HOGLUND For For Management
1.2 ELECT DIRECTOR DOUGLAS S. LUKE For For Management
1.3 ELECT DIRECTOR ROBERT C. MCCORMACK For For Management
1.4 ELECT DIRECTOR JANE L. WARNER For For Management
2 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For For Management
AS INDEPENDENT AUDITORS FOR 2004.

--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: Annual
Record Date: SEP 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR HERBERT M. BAUM For For Management
1.2 ELECT DIRECTOR FREDERICK B. HENRY For For Management
1.3 ELECT DIRECTOR WILLIAM T. KERR For For Management
1.4 ELECT DIRECTOR NICHOLAS L. REDING For For Management
2 TO ADOPT AMENDMENTS TO THE RESTATED For For Management
ARTICLES OF INCORPORATION RELATING TO
LIMITATION OF LIABILITY OF DIRECTORS FOR
MONETARY DAMAGES AND INDEMNIFICATION OF
DIRECTORS AS PERMITTED UNDER THE RECENTLY
AMENDED IOWA BUSINESS CORPORATION ACT.

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METLIFE, INC.

Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CURTIS H. BARNETTE For For Management
1.2 ELECT DIRECTOR JOHN C. DANFORTH For For Management
1.3 ELECT DIRECTOR BURTON A. DOLE, JR. For For Management
1.4 ELECT DIRECTOR HARRY P. KAMEN For For Management
1.5 ELECT DIRECTOR CHARLES M. LEIGHTON For For Management
2 APPROVAL OF THE METLIFE, INC. 2005 STOCK For For Management
AND INCENTIVE COMPENSATION PLAN
3 APPROVAL OF THE METLIFE ANNUAL VARIABLE For For Management
INCENTIVE PLAN
4 APPROVAL OF THE METLIFE, INC. 2005 For For Management
NON-MANAGEMENT DIRECTOR STOCK
COMPENSATION PLAN
5 RATIFICATION OF APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS INDEPENDENT AUDITOR FOR
2004
6 SHAREHOLDER PROPOSAL CONCERNING CEO Against Against Shareholder
COMPENSATION

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METTLER-TOLEDO INTERNATIONAL INC.

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

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MID ATLANTIC MEDICAL SERVICES, INC.

Ticker: MME Security ID: 59523C107
Meeting Date: FEB 10, 2004 Meeting Type: Special
Record Date: JAN 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ADOPT THE AGREEMENT AND PLAN OF MERGER For For Management
DATED AS OF OCTOBER 26, 2003, BY AND
AMONG UNITEDHEALTH GROUP INCORPORATED, MU
ACQUISITION LLC AND MID ATLANTIC MEDICAL
SERVICES, INC. AND THE TRANSACTIONS
CONTEMPLATED THEREBY, INCLUDING THE
MERGER, AS MORE FULLY
2 TO AUTHORIZE THE PROXIES TO VOTE TO For Abstain Management
ADJOURN OR POSTPONE THE SPECIAL MEETING
OF STOCKHOLDERS, IN THEIR SOLE
DISCRETION, FOR THE PURPOSE OF SOLICITING
ADDITIONAL VOTES FOR PROPOSAL 1.

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MIDAS, INC.

Ticker: MDS Security ID: 595626102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ARCHIE R. DYKES For For Management
1.2 ELECT DIRECTOR ALAN D. FELDMAN For For Management
2 RATIFICATION OF THE APPOINTMENT OF KPMG For For Management
LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
INC. FOR THE FISCAL YEAR ENDING JANUARY
1, 2005.

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MILLENNIUM PHARMACEUTICALS, INC.

Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

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MOLINA HEALTHCARE, INC.

Ticker: MOH Security ID: 60855R100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN C. MOLINA, J.D. For For Management
1.2 ELECT DIRECTOR C.Z. FEDAK, CPA, M.B.A. For For Management
1.3 ELECT DIRECTOR SALLY K. RICHARDSON For For Management

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MONACO COACH CORPORATION

Ticker: MNC Security ID: 60886R103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KAY L. TOOLSON For For Management
1.2 ELECT DIRECTOR L. BEN LYTLE For For Management
1.3 ELECT DIRECTOR RICHARD A. ROUSE For For Management
1.4 ELECT DIRECTOR DANIEL C. USTIAN For For Management
2 PROPOSAL TO RE-APPROVE THE COMPANY S For For Management
EXECUTIVE VARIABLE COMPENSATION PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
ACCOUNTANTS OF THE COMPANY FOR THE FISCAL
YEAR ENDING JANUARY 1, 2005.

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MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101
Meeting Date: AUG 19, 2003 Meeting Type: Annual
Record Date: JUL 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR FREDERICK M. DANZIGER* For For Management
1.2 ELECT DIRECTOR ROBERT G. GROSS* For For Management
1.3 ELECT DIRECTOR PETER J. SOLOMON* For For Management
1.4 ELECT DIRECTOR FRANCIS R. STRAWBRIDGE* For For Management
1.5 ELECT DIRECTOR RICHARD A. BERENSON** For For Management
1.6 ELECT DIRECTOR ROBERT E. MELLOR** For For Management
2 ADOPTION OF THE MONRO MUFFLER BRAKE, INC. For For Management
2003 NON-EMPLOYEE DIRECTORS STOCK OPTION
PLAN.
3 RATIFICATION OF THE AMENDMENT TO THE For For Management
MONRO MUFFLER BRAKE, INC. 1998 EMPLOYEE
STOCK OPTION PLAN.
4 RATIFICATION OF THE PROPOSAL REGARDING For For Management
REEVALUATING THE SELECTION OF INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
THE FISCAL YEAR ENDING MARCH 27, 2004.

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MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date: OCT 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE AMENDMENT TO THE RESTATED For For Management
CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK FROM 15,000,000 TO 20,000,000.

--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker: MRH Security ID: G62185106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR G. THOMAS HUTTON* For For Management
1.2 ELECT DIRECTOR KAMIL M. SALAME* For For Management
1.3 ELECT DIRECTOR RAYMOND M. SALTER* For For Management
1.4 ELECT DIRECTOR JOHN F. SHETTLE, JR.* For For Management
1.5 ELECT DIRECTOR ANTHONY TAYLOR** For For Management
1.6 ELECT DIRECTOR T.G. STORY BUSHER** For For Management
1.7 ELECT DIRECTOR C. R. FLETCHER, III** For For Management
2 TO APPROVE THE ADOPTION OF THE MONTPELIER For For Management
LONG TERM INCENTIVE PLAN, WHICH WOULD GO
INTO EFFECT ON JANUARY 1, 2005.
3 TO APPOINT PRICEWATERHOUSECOOPERS OF For For Management
HAMILTON, BERMUDA AS THE COMPANY S
INDEPENDENT AUDITOR FOR 2004 AND TO
AUTHORIZE THE COMPANY S BOARD, ACTING BY
THE COMPANY S AUDIT COMMITTEE, TO SET
THEIR REMUNERATION.

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MOTOROLA, INC.

Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR E. ZANDER For For Management
1.2 ELECT DIRECTOR H.L. FULLER For For Management
1.3 ELECT DIRECTOR J. LEWENT For For Management
1.4 ELECT DIRECTOR W. MASSEY For For Management
1.5 ELECT DIRECTOR N. NEGROPONTE For For Management
1.6 ELECT DIRECTOR I. NOOYI For For Management
1.7 ELECT DIRECTOR J. PEPPER, JR. For For Management
1.8 ELECT DIRECTOR S. SCOTT III For For Management
1.9 ELECT DIRECTOR D. WARNER III For For Management
1.10 ELECT DIRECTOR J. WHITE For For Management
1.11 ELECT DIRECTOR M. ZAFIROVSKI For For Management
2 SHAREHOLDER PROPOSAL RE: COMMONSENSE Against Against Shareholder
EXECUTIVE COMPENSATION
3 SHAREHOLDER PROPOSAL RE: PERFORMANCE AND Against Against Shareholder
TIME-BASED RESTRICTED SHARES

--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES L. PAYNE For For Management
1.2 ELECT DIRECTOR HANS W. SCHMIDT For For Management
2 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For For Management
AS INDEPENDENT AUDITORS AND TO AUTHORIZE
THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS TO SET AUDITORS REMUNERATION.
3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO DELAWARE.

--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker: NARA Security ID: 63080P105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DR. CHONG MOON LEE For For Management
1.2 ELECT DIRECTOR DR. THOMAS CHUNG For For Management
1.3 ELECT DIRECTOR BENJAMIN B. HONG For For Management
1.4 ELECT DIRECTOR STEVE Y. KIM For For Management
1.5 ELECT DIRECTOR JESUN PAIK For For Management
1.6 ELECT DIRECTOR KI SUH PARK For For Management
1.7 ELECT DIRECTOR HYON M. PARK For For Management
1.8 ELECT DIRECTOR YONG H. KIM For For Management
2 THE APPROVAL OF AN AMENDMENT TO THE For For Management
CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK FROM 20,000,000 TO 40,000,000
SHARES.
3 THE RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BRIAN L. HALLA For For Management
1.2 ELECT DIRECTOR STEVEN R. APPLETON For For Management
1.3 ELECT DIRECTOR GARY P. ARNOLD For For Management
1.4 ELECT DIRECTOR RICHARD J. DANZIG For For Management
1.5 ELECT DIRECTOR ROBERT J. FRANKENBERG For For Management
1.6 ELECT DIRECTOR E. FLOYD KVAMME For For Management
1.7 ELECT DIRECTOR MODESTO A. MAIDIQUE For For Management
1.8 ELECT DIRECTOR EDWARD R. MCCRACKEN For For Management
2 TO APPROVE KPMG LLP AS AUDITORS OF THE For For Management
COMPANY.
3 TO APPROVE THE ADOPTION OF THE 2003 For For Management
EMPLOYEES STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

NBTY, INC.

Ticker: NTY Security ID: 628782104
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ARTHUR RUDOLPH For For Management
1.2 ELECT DIRECTOR GLENN COHEN For For Management
1.3 ELECT DIRECTOR MICHAEL L. ASHNER For For Management
1.4 ELECT DIRECTOR MICHAEL C. SLADE For For Management
2 RATIFICATION OF DELOITTE & TOUCHE LLP AS For For Management
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
2004.

--------------------------------------------------------------------------------

NCR CORPORATION

Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EDWARD P. BOYKIN* For For Management
1.2 ELECT DIRECTOR LINDA FAYNE LEVINSON* For For Management
1.3 ELECT DIRECTOR VICTOR L. LUND* For For Management
1.4 ELECT DIRECTOR JAMES M. RINGLER** For For Management
2 APPROVAL OF THE APPOINTMENT OF For For Management
INDEPENDENT AUDITORS FOR 2004.
3 STOCKHOLDER PROPOSAL REGARDING AUDITOR Against Against Shareholder
FEES.
4 STOCKHOLDER PROPOSAL REGARDING Against Against Shareholder
DISCONTINUATION OF CERTAIN EXECUTIVE
COMPENSATION.

--------------------------------------------------------------------------------

NETBANK, INC.

Ticker: NTBK Security ID: 640933107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR T. STEPHEN JOHNSON For For Management
1.2 ELECT DIRECTOR STUART M. CABLE For For Management
1.3 ELECT DIRECTOR JOEL A. SMITH, III For For Management
1.4 ELECT DIRECTOR EULA L. ADAMS For For Management
2 TO APPROVE THE PROPOSED AMENDMENT TO THE For Against Management
COMPANY S 1996 STOCK INCENTIVE PLAN
3 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR FISCAL 2004

--------------------------------------------------------------------------------

NETWORKS ASSOCIATES, INC.

Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: NOV 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MR. LESLIE DENEND For For Management
1.2 ELECT DIRECTOR MR. GEORGE SAMENUK For For Management
2 TO APPROVE AN AMENDMENT TO THE 1997 STOCK For For Management
INCENTIVE PLAN TO INCREASE THE NUMBER OF
SHARES OF THE COMPANY S COMMON STOCK
RESERVED FOR ISSUANCE THEREUNDER BY
2,000,000 SHARES.
3 TO APPROVE AMENDMENTS TO THE STOCK OPTION For For Management
PLAN FOR OUTSIDE DIRECTORS TO INCREASE
THE NUMBER OF SHARES INCLUDED IN THE
INITIAL STOCK OPTION GRANT TO
NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000
SHARES OF COMMON STOCK AND TO INCREASE
THE NUMBER OF SHARES INCLU
4 TO APPROVE AN AMENDMENT TO THE 2002 For For Management
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
THE NUMBER OF SHARES OF THE COMPANY S
COMMON STOCK RESERVED FOR ISSUANCE
THEREUNDER BY 2,000,000 SHARES.
5 TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT ACCOUNTANTS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2003.

--------------------------------------------------------------------------------

NETWORKS ASSOCIATES, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MR. ROBERT DUTKOWSKY For For Management
1.2 ELECT DIRECTOR MR. DENIS O'LEARY For For Management
1.3 ELECT DIRECTOR MR. ROBERT PANGIA For For Management
2 TO APPROVE AN AMENDMENT TO THE 1997 STOCK For For Management
INCENTIVE PLAN TO PROHIBIT REPRICING OF
OUTSTANDING STOCK OPTIONS OR STOCK
APPRECIATION RIGHTS WITHOUT STOCKHOLDER
APPROVAL AND TO REAPPROVE THE PERFORMANCE
CRITERIA UNDER THE 1997 STOCK INCENTIVE
PLAN.
3 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker: NYB Security ID: 649445103
Meeting Date: OCT 29, 2003 Meeting Type: Special
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE AND ADOPT THE AGREEMENT AND For For Management
PLAN OF MERGER, DATED AS OF JUNE 27,
2003, BY AND BETWEEN NEW YORK COMMUNITY
BANCORP, INC., AND ROSLYN BANCORP, INC.,
PURSUANT TO WHICH ROSLYN WILL BE MERGED
WITH AND INTO NEW YORK COMMUNITY.
2 TO APPROVE AN AMENDMENT TO NEW YORK For For Management
COMMUNITY S CERTIFICATE OF INCORPORATION
INCREASING THE AMOUNT OF COMMON STOCK
AUTHORIZED FOR ISSUANCE FROM 300 MILLION
TO 600 MILLION SHARES.

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SCOTT S. COWEN For For Management
1.2 ELECT DIRECTOR CYNTHIA A. MONTGOMERY For For Management
1.3 ELECT DIRECTOR ALLAN P. NEWELL For For Management
1.4 ELECT DIRECTOR GORDON R. SULLIVAN For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT ACCOUNTANTS
FOR THE YEAR 2004.

--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR G.A. BARTON For For Management
1.2 ELECT DIRECTOR V.A. CALARCO For For Management
1.3 ELECT DIRECTOR M.S. HAMSON For For Management
1.4 ELECT DIRECTOR L.I. HIGDON, JR. For For Management
1.5 ELECT DIRECTOR P. LASSONDE For For Management
1.6 ELECT DIRECTOR R.J. MILLER For For Management
1.7 ELECT DIRECTOR W.W. MURDY For For Management
1.8 ELECT DIRECTOR R.A. PLUMBRIDGE For For Management
1.9 ELECT DIRECTOR J.B. PRESCOTT For For Management
1.10 ELECT DIRECTOR M.K. REILLY For For Management
1.11 ELECT DIRECTOR S. SCHULICH For For Management
1.12 ELECT DIRECTOR J.V. TARANIK For For Management
2 RATIFY APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR 2004
3 STOCKHOLDER PROPOSAL Against For Shareholder

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEVEN P. DUSSEK For For Management
1.2 ELECT DIRECTOR STEVEN M. SHINDLER For For Management
2 APPROVAL OF AMENDMENT TO OUR RESTATED For For Management
CERTIFICATE OF INCORPORATION.
3 APPROVAL OF THE 2004 INCENTIVE For For Management
COMPENSATION PLAN.
4 APPROVAL OF PROPOSAL FOR ADJOURNMENT. For Abstain Management

--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR D.W. GITTINGER For For Management
1.2 ELECT DIRECTOR E. HERNANDEZ, JR. For For Management
1.3 ELECT DIRECTOR J.P. JACKSON For For Management
1.4 ELECT DIRECTOR B.A. NORDSTROM For For Management
1.5 ELECT DIRECTOR J.N. NORDSTROM For For Management
1.6 ELECT DIRECTOR A.E. OSBORNE, JR., PH.D For For Management
1.7 ELECT DIRECTOR W.D. RUCKELSHAUS For For Management
1.8 ELECT DIRECTOR A.A. WINTER For For Management
2 APPROVAL OF THE NORDSTROM, INC. 2004 For Against Management
EQUITY INCENTIVE PLAN
3 APPROVAL OF THE NORDSTROM, INC. EXECUTIVE For For Management
MANAGEMENT GROUP BONUS PLAN
4 RATIFICATION OF THE APPOINTMENT OF For For Management
AUDITORS

--------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker: NCX Security ID: 66977W109
Meeting Date: APR 14, 2004 Meeting Type: Special
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J.A. BLUMBERG For For Management
1.2 ELECT DIRECTOR F.P. BOER For For Management
1.3 ELECT DIRECTOR J. BOUGIE For For Management
1.4 ELECT DIRECTOR J.V. CREIGHTON For For Management
1.5 ELECT DIRECTOR R.E. DINEEN, JR. For For Management
1.6 ELECT DIRECTOR L.Y. FORTIER For For Management
1.7 ELECT DIRECTOR K.L. HAWKINS For For Management
1.8 ELECT DIRECTOR J.M. LIPTON For For Management
1.9 ELECT DIRECTOR A.M. LUDWICK For For Management
1.10 ELECT DIRECTOR J.E. NEWALL For For Management
1.11 ELECT DIRECTOR J.G. RENNIE For For Management
1.12 ELECT DIRECTOR J.M. STANFORD For For Management
2 THE APPOINTMENT OF ERNST & YOUNG LLP AS For For Management
THE AUDITORS OF NOVA CHEMICALS AND THE
AUTHORIZATION OF THE DIRECTORS TO FIX
THEIR REMUNERATION.
3 THE SPECIAL RESOLUTION TO APPROVE THE For For Management
CONTINUANCE OF NOVA CHEMICALS UNDER THE
CANADA BUSINESS CORPORATIONS ACT ( CBCA )
(THE CONTINUANCE ), IN THE FORM ATTACHED
AS APPENDIX 1 TO THE MANAGEMENT
INFORMATION CIRCULAR DATED FEBRUARY 12,
2004.
4 THE RESOLUTION TO APPROVE NEW GENERAL For For Management
BY-LAW NO. 2 OF NOVA CHEMICALS,
CONDITIONAL UPON THE CONTINUANCE BECOMING
EFFECTIVE, IN THE FORM ATTACHED AS
APPENDIX 2 TO THE MANAGEMENT INFORMATION
CIRCULAR DATED FEBRUARY 12, 2004.

--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker: NOVN Security ID: 670009109
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SIDNEY BRAGINSKY For For Management
1.2 ELECT DIRECTOR JOHN G. CLARKSON, M.D. For For Management
1.3 ELECT DIRECTOR DONALD A. DENKHAUS For For Management
1.4 ELECT DIRECTOR ROBERT G. SAVAGE For For Management
1.5 ELECT DIRECTOR ROBERT C. STRAUSS For For Management
1.6 ELECT DIRECTOR WAYNE P. YETTER For For Management
2 APPROVE AMENDMENTS TO NOVEN S 1999 For Against Management
LONG-TERM INCENTIVE PLAN.
3 RATIFY AND APPROVE ACCOUNTANTS. For For Management

--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RONALD W. BURKLE For For Management
1.2 ELECT DIRECTOR JOHN S. CHALSLY For For Management
1.3 ELECT DIRECTOR EDWARD P. DJEREJIAN For For Management
1.4 ELECT DIRECTOR R. CHAD DREIER For For Management
1.5 ELECT DIRECTOR JOHN E. FEICK For For Management
1.6 ELECT DIRECTOR RAY R. IRANI For For Management
1.7 ELECT DIRECTOR DALE R. LAURANCE For For Management
1.8 ELECT DIRECTOR IRVIN W. MALONEY For For Management
1.9 ELECT DIRECTOR RODOLFO SEGOVIA For For Management
1.10 ELECT DIRECTOR AZIZ D. SYRIANI For For Management
1.11 ELECT DIRECTOR ROSEMARY TOMICH For For Management
1.12 ELECT DIRECTOR WALTER L. WEISMAN For For Management
2 THE RATIFICATION OF THE SELECTION OF KPMG For For Management
AS INDEPENDENT AUDITORS.
3 APPROVAL OF AMENDMENT TO THE RESTRICTED For For Management
STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.
4 DISCONTINUANCE OF OPTIONS, RIGHTS AND Against Against Shareholder
SEVERANCE PAYMENTS.

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LEE A. AULT III For For Management
1.2 ELECT DIRECTOR NEIL R. AUSTRIAN For For Management
1.3 ELECT DIRECTOR DAVID W. BERNAUER For For Management
1.4 ELECT DIRECTOR ABELARDO E. BRU For For Management
1.5 ELECT DIRECTOR DAVID I. FUENTE For For Management
1.6 ELECT DIRECTOR BRENDA J. GAINES For For Management
1.7 ELECT DIRECTOR MYRA M. HART For For Management
1.8 ELECT DIRECTOR W. SCOTT HEDRICK For For Management
1.9 ELECT DIRECTOR JAMES L. HESKETT For For Management
1.10 ELECT DIRECTOR PATRICIA H. MCKAY For For Management
1.11 ELECT DIRECTOR MICHAEL J. MYERS For For Management
1.12 ELECT DIRECTOR BRUCE NELSON For For Management
2 AMENDMENT OF COMPANY S LONG-TERM EQUITY For Against Management
INCENTIVE PLAN TO INCREASE THE NUMBER OF
SHARES AUTHORIZED FOR ISSUANCE UNDER THE
PLAN BY 15,000,000 SHARES.
3 RATIFICATION OF APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
PUBLIC ACCOUNTANTS.

--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker: OLG Security ID: 676255102
Meeting Date: SEP 15, 2003 Meeting Type: Annual
Record Date: JUL 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PETER N. BUCKLEY For For Management
1.2 ELECT DIRECTOR STEPHEN J. CANNON For For Management
1.3 ELECT DIRECTOR JONATHAN H. CARTWRIGHT For For Management
1.4 ELECT DIRECTOR DAVID M. JOHNSON For For Management
1.5 ELECT DIRECTOR KENNETH M. JONES For For Management
1.6 ELECT DIRECTOR PIERRE H. JUNGELS, CBE For For Management
1.7 ELECT DIRECTOR GEORGE M. SMALL For For Management
1.8 ELECT DIRECTOR KEN C. TAMBLYN For For Management
1.9 ELECT DIRECTOR ROBERT W. WALDRUP For For Management
1.10 ELECT DIRECTOR HOWARD WOLF For For Management
2 APPROVAL OF THE OFFSHORE LOGISTICS, INC. For For Management
2003 NONQUALIFIED STOCK OPTION PLAN FOR
NON-EMPLOYEE DIRECTORS.

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker: OIS Security ID: 678026105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARTIN LAMBERT For For Management
1.2 ELECT DIRECTOR MARK G. PAPA For For Management
1.3 ELECT DIRECTOR STEPHEN A. WELLS For For Management
2 RATIFICATION OF THE SELECTION OF ERNST & For For Management
YOUNG LLP AS THE AUDITORS OF THE COMPANY
FOR THE CURRENT YEAR.

--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker: OMN Security ID: 682129101
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID J. D'ANTONI For For Management
1.2 ELECT DIRECTOR DIANE E. MCGARRY For For Management
1.3 ELECT DIRECTOR STEVEN W. PERCY For For Management
2 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS THE INDEPENDENT AUDITORS OF
THE COMPANY FOR THE FISCAL YEAR ENDED
NOVEMBER 30, 2004.

--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker: OCPI Security ID: 68382T101
Meeting Date: FEB 19, 2004 Meeting Type: Annual
Record Date: JAN 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MUOI VAN TRAN For For Management
1.2 ELECT DIRECTOR MASATO SAKAMOTO For For Management
1.3 ELECT DIRECTOR NAOOMI TACHIKAWA For For Management
1.4 ELECT DIRECTOR STEWART D. PERSONICK For For Management
1.5 ELECT DIRECTOR HOBART BIRMINGHAM For For Management
1.6 ELECT DIRECTOR DAVID WARNES For For Management
1.7 ELECT DIRECTOR HIDEO SAKURA For For Management
2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2004.

--------------------------------------------------------------------------------

ORBITZ, INC.

Ticker: ORBZ Security ID: 68556Y100
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DENISE K. FLETCHER For For Management
2 APPROVAL OF KPMG LLP AS AUDITORS OF THE For For Management
COMPANY FOR 2004.

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OUTBACK STEAKHOUSE, INC.

Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN A. BRABSON, JR. For For Management
1.2 ELECT DIRECTOR LEE ROY SELMON For For Management
2 APPROVE THE AMENDMENT AND RESTATEMENT OF For For Management
THE COMPANY S AMENDED AND RESTATED STOCK
OPTION PLAN (THE PLAN ).
3 IN THEIR DISCRETION TO ACT ON ANY OTHER For Abstain Management
BUSINESS AS MAY PROPERLY COME BEFORE THE
ANNUAL MEETING OR ANY ADJOURNMENT OR
POSTPONEMENT THEREOF.

--------------------------------------------------------------------------------

OVERTURE SERVICES, INC.

Ticker: OVER Security ID: 69039R100
Meeting Date: OCT 7, 2003 Meeting Type: Special
Record Date: AUG 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 PROPOSAL TO APPROVE AND ADOPT THE For For Management
AGREEMENT AND PLAN OF MERGER, DATED AS OF
JULY 14, 2003, AMONG OVERTURE SERVICES,
INC., YAHOO] INC. AND JULY 2003 MERGER
CORP., AND APPROVE THE MERGER
CONTEMPLATED BY THE AGREEMENT AND PLAN OF
MERGER.

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker: OI Security ID: 690768403
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT J. DINEEN For For Management
1.2 ELECT DIRECTOR JAMES H. GREENE, JR. For For Management
1.3 ELECT DIRECTOR THOMAS L. YOUNG For For Management
2 APPROVAL OF THE 2004 EQUITY INCENTIVE For For Management
PLAN FOR DIRECTORS OF OWENS-ILLINOIS,
INC.
3 APPROVAL OF THE INCENTIVE BONUS PLAN. For For Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker: PACR Security ID: 69373H106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR P. MICHAEL GIFTOS For For Management
1.2 ELECT DIRECTOR MICHAEL S. GROSS For For Management
1.3 ELECT DIRECTOR BRUCE H. SPECTOR For For Management
1.4 ELECT DIRECTOR THOMAS L. FINKBINER For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
INDEPENDENT ACCOUNTANTS.

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PACIFIC UNION BANK

Ticker: PUBB Security ID: 695025106
Meeting Date: APR 7, 2004 Meeting Type: Special
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF MERGER. APPROVAL OF THE For For Management
PRINCIPAL TERMS OF THE AGREEMENT AND PLAN
OF MERGER, DATED DECEMBER 22, 2003, BY
AND AMONG HANMI FINANCIAL CORPORATION,
HANMI BANK, AND PUB, AND THE MERGER OF
PUB WITH AND INTO HANMI BANK.

--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker: PNP Security ID: 69806L104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID P. ZIMEL For For Management
2 CHARTER AMENDMENT TO DECLASSIFY THE BOARD For For Management
OF DIRECTORS
3 CHARTER AMENDMENT TO INCREASE THE For For Management
OWNERSHIP LIMIT OF THE COMPANY S COMMON
STOCK

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DUANE E. COLLINS For For Management
1.2 ELECT DIRECTOR ROBERT J. KOHLHEPP For For Management
1.3 ELECT DIRECTOR GIULIO MAZZALUPI For For Management
1.4 ELECT DIRECTOR KLAUS-PETER MULLER For For Management
1.5 ELECT DIRECTOR ALLAN L. RAYFIELD For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
PUBLIC ACCOUNTING FIRM FOR FY04.
3 APPROVAL OF THE PARKER-HANNIFIN For Against Management
CORPORATION 2003 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker: PRE Security ID: G6852T105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR VITO H. BAUMGARTNER For For Management
1.2 ELECT DIRECTOR JEAN-PAUL MONTUPET For For Management
1.3 ELECT DIRECTOR JOHN A. ROLLWAGEN For For Management
1.4 ELECT DIRECTOR LUCIO STANCA For For Management
2 TO APPROVE AN INCREASE IN THE MAXIMUM For For Management
NUMBER OF DIRECTORS FROM TEN TO ELEVEN,
WITH THE MINIMUM NUMBER OF DIRECTORS SET
AT THREE, AND FOR THE BOARD TO BE
AUTHORIZED TO FILL ANY VACANCIES AS AND
WHEN THEY DEEM EXPEDIENT.
3 TO AMEND THE BYE-LAWS OF THE COMPANY TO For For Management
REMOVE THE EXEMPTION WHICH EXCLUDES SWISS
REINSURANCE COMPANY AND ITS AFFILIATES
FROM THE PROHIBITION ON OBTAINING OR
EXERCISING MORE THAN 9.9% OF THE VOTING
RIGHTS ATTACHED TO THE COMPANY S ISSUED
AND OUTSTANDING S
4 TO INCREASE THE NUMBER OF COMMON SHARES For For Management
RESERVED FOR ISSUANCE UNDER THE PARTNERRE
LTD. EMPLOYEE INCENTIVE PLAN FROM
3,500,000 COMMON SHARES TO 5,000,000
COMMON SHARES.
5 TO REAPPOINT THE FIRM OF DELOITTE & For For Management
TOUCHE TO SERVE AS INDEPENDENT AUDITORS
OF THE COMPANY UNTIL THE COMPANY S 2005
ANNUAL GENERAL MEETING AND TO REFER TO
THE BOARD OF DIRECTORS THE AUTHORITY TO
DETERMINE THE REMUNERATION OF DELOITTE &
TOUCHE.
6 OTHER - IN THEIR DISCRETION UPON SUCH For Abstain Management
OTHER MATTERS, INCLUDING WITHHOLDING A
QUORUM, IF NECESSARY, AS MAY PROPERLY
COME BEFORE THE ANNUAL GENERAL MEETING.

--------------------------------------------------------------------------------

PATINA OIL & GAS CORPORATION

Ticker: POG Security ID: 703224105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CHARLES E. BAYLESS For For Management
1.2 ELECT DIRECTOR JEFFREY L. BERENSON For For Management
1.3 ELECT DIRECTOR ROBERT J. CLARK For For Management
1.4 ELECT DIRECTOR JAY W. DECKER For For Management
1.5 ELECT DIRECTOR THOMAS J. EDELMAN For For Management
1.6 ELECT DIRECTOR ELIZABETH K. LANIER For For Management
1.7 ELECT DIRECTOR ALEXANDER P. LYNCH For For Management
1.8 ELECT DIRECTOR PAUL M. RADY For For Management
1.9 ELECT DIRECTOR JON R. WHITNEY For For Management
2 TO CONSIDER AND ADOPT AN AMENDMENT TO THE For For Management
COMPANY S CERTIFICATE OF INCORPORATION
INCREASING THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK, PAR VALUE $0.01
PER SHARE (THE COMMON STOCK ), FROM 100
MILLION TO 250 MILLION SHARES.
3 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR THE CURRENT FISCAL YEAR.
4 TO TRANSACT ANY OTHER BUSINESS WHICH For Abstain Management
PROPERLY MAY BE BROUGHT BEFORE THE ANNUAL
MEETING OR ANY ADJOURNMENT(S) THEREOF.

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker: PSTIE Security ID: 713569309
Meeting Date: JUN 7, 2004 Meeting Type: Annual
Record Date: MAY 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEPHEN A. GEORGE, M.D. For For Management
1.2 ELECT DIRECTOR DAVID R. HOLBROOKE, MD For For Management
1.3 ELECT DIRECTOR CRAIG MACNAB For For Management
1.4 ELECT DIRECTOR DAVID E. MCDOWELL For For Management
1.5 ELECT DIRECTOR PHILIP M. PEAD For For Management
1.6 ELECT DIRECTOR JOHN C. POPE For For Management
1.7 ELECT DIRECTOR C. CHRISTOPHER TROWER For For Management
1.8 ELECT DIRECTOR JEFFREY W. UBBEN For For Management

--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID R. ANDREWS For For Management
1.2 ELECT DIRECTOR LESLIE S. BILLER For For Management
1.3 ELECT DIRECTOR DAVID A. COULTER For For Management
1.4 ELECT DIRECTOR C. LEE COX For For Management
1.5 ELECT DIRECTOR ROBERT D. GLYNN, JR For For Management
1.6 ELECT DIRECTOR DAVID M. LAWRENCE, MD For For Management
1.7 ELECT DIRECTOR MARY S. METZ For For Management
1.8 ELECT DIRECTOR BARRY LAWSON WILLIAMS For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT PUBLIC ACCOUNTANTS
3 POISON PILL Against For Shareholder
4 GOLDEN PARACHUTES Against Against Shareholder
5 LINK-FREE DIRECTORS Against Against Shareholder
6 RADIOACTIVE WASTES Against Against Shareholder
7 SEPARATE CHAIRMAN/CEO Against Against Shareholder
8 EXECUTIVE COMPENSATION Against Against Shareholder

--------------------------------------------------------------------------------

PHELPS DODGE CORPORATION

Ticker: PD Security ID: 717265102
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARIE L. KNOWLES For For Management
1.2 ELECT DIRECTOR JON C. MADONNA For For Management
1.3 ELECT DIRECTOR GORDON R. PARKER For For Management
1.4 ELECT DIRECTOR ROBERT D. JOHNSON For For Management
2 SHAREHOLDER PROPOSAL REGARDING CHARITABLE Against Against Shareholder
CONTRIBUTIONS.

--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CO

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL J. CASCIO For For Management
1.2 ELECT DIRECTOR ELIZABETH H. GEMMILL For For Management
1.3 ELECT DIRECTOR WILLIAM J. HENRICH, JR. For For Management
1.4 ELECT DIRECTOR JAMES J. MAGUIRE For For Management
1.5 ELECT DIRECTOR JAMES J. MAGUIRE, JR. For For Management
1.6 ELECT DIRECTOR MARGARET M. MATTIX For For Management
1.7 ELECT DIRECTOR MAUREEN H. MCCULLOUGH For For Management
1.8 ELECT DIRECTOR MICHAEL J. MORRIS For For Management
1.9 ELECT DIRECTOR DONALD A. PIZER For For Management
1.10 ELECT DIRECTOR DIRK A. STUUROP For For Management
1.11 ELECT DIRECTOR SEAN S. SWEENEY For For Management
1.12 ELECT DIRECTOR J. EUSTACE WOLFINGTON For For Management
2 EMPLOYEE STOCK OPTION PLAN: APPROVAL OF For For Management
AN AMENDMENT TO THE COMPANY S EMPLOYEE
STOCK OPTION PLAN.
3 APPROVAL OF APPOINTMENT OF INDEPENDENT For For Management
AUDITORS: APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker: PIR Security ID: 720279108
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARVIN J. GIROUARD For For Management
1.2 ELECT DIRECTOR JAMES M. HOAK, JR. For For Management
1.3 ELECT DIRECTOR TOM M. THOMAS For For Management
1.4 ELECT DIRECTOR JOHN H. BURGOYNE For For Management
1.5 ELECT DIRECTOR MICHAEL R. FERRARI For For Management
1.6 ELECT DIRECTOR KAREN W. KATZ For For Management
1.7 ELECT DIRECTOR TERRY E. LONDON For For Management
2 PROPOSAL TO APPROVE AN AMENDMENT TO PIER For For Management
1 S 1999 STOCK PLAN.
3 PROPOSAL TO APPROVE AMENDMENTS TO PIER 1 For For Management
S STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker: PNCL Security ID: 723443107
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES E. MCGEHEE, JR. For For Management
1.2 ELECT DIRECTOR PHILIP H. TRENARY For For Management
1.3 ELECT DIRECTOR ROBERT A. PEISER For For Management
2 PROPOSAL TO AMEND 2003 STOCK INCENTIVE For Against Management
PLAN.

--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker: PYX Security ID: 72813P100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR D. WHEAT For For Management
1.2 ELECT DIRECTOR M. GALLAGHER For For Management
1.3 ELECT DIRECTOR G. FORBES For For Management
1.4 ELECT DIRECTOR M. EISENSON For For Management
1.5 ELECT DIRECTOR R. HAAS For For Management
1.6 ELECT DIRECTOR R. HARRIS For For Management
1.7 ELECT DIRECTOR C. MERRIFIELD For For Management
1.8 ELECT DIRECTOR S. NOWAKOWSKI For For Management
1.9 ELECT DIRECTOR T. ROBICHAUX For For Management
2 THE RATIFICATION OF THE APPOINTMENT OF For For Management
KPMG LLP AS INDEPENDENT AUDITORS FOR THE
COMPANY FOR FISCAL YEAR 2004.

--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker: POL Security ID: 73179P106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CAROL A. CARTWRIGHT For For Management
1.2 ELECT DIRECTOR GALE DUFF-BLOOM For For Management
1.3 ELECT DIRECTOR J. DOUGLAS CAMPBELL For For Management
1.4 ELECT DIRECTOR WAYNE R. EMBRY For For Management
1.5 ELECT DIRECTOR ROBERT A. GARDA For For Management
1.6 ELECT DIRECTOR GORDON D. HARNETT For For Management
1.7 ELECT DIRECTOR DAVID H. HOAG For For Management
1.8 ELECT DIRECTOR WILLIAM F. PATIENT For For Management
1.9 ELECT DIRECTOR THOMAS A. WALTERMIRE For For Management
1.10 ELECT DIRECTOR FARAH M. WALTERS For For Management
2 PROPOSAL TO APPROVE THE POLYONE For Against Management
CORPORATION DEFERRED COMPENSATION PLAN
FOR NON-EMPLOYEE DIRECTORS.

--------------------------------------------------------------------------------

POMEROY IT SOLUTIONS, INC.

Ticker: PMRY Security ID: 731822102
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID B. POMEROY, II For For Management
1.2 ELECT DIRECTOR JAMES H. SMITH, III For For Management
1.3 ELECT DIRECTOR MICHAEL E. ROHRKEMPER For For Management
1.4 ELECT DIRECTOR STEPHEN E. POMEROY For For Management
1.5 ELECT DIRECTOR WILLIAM H. LOMICKA For For Management
1.6 ELECT DIRECTOR VINCENT D. RINALDI For For Management
1.7 ELECT DIRECTOR DEBRA E. TIBEY For For Management
1.8 ELECT DIRECTOR EDWARD E. FABER For For Management
1.9 ELECT DIRECTOR KENNETH R. WATERS For For Management
2 TO APPROVE THE AMENDMENT TO THE COMPANY S For For Management
1998 EMPLOYEE STOCK PURCHASE PLAN.
3 TO APPROVE THE AMENDMENTS TO THE COMPANY For For Management
S 2002 OUTSIDE DIRECTORS STOCK OPTION
PLAN.
4 TO APPROVE THE COMPANY S 2002 AMENDED AND For Against Management
RESTATED STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

PPL CORPORATION

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM F. HECHT For For Management
1.2 ELECT DIRECTOR STUART HEYDT For For Management
1.3 ELECT DIRECTOR W. KEITH SMITH For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITOR

--------------------------------------------------------------------------------

PREMCOR INC.

Ticker: PCO Security ID: 74045Q104
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR THOMAS D. O'MALLEY For For Management
1.2 ELECT DIRECTOR JEFFERSON F. ALLEN For For Management
1.3 ELECT DIRECTOR WAYNE A. BUDD For For Management
1.4 ELECT DIRECTOR STEPHEN I. CHAZEN For For Management
1.5 ELECT DIRECTOR MARSHALL A. COHEN For For Management
1.6 ELECT DIRECTOR DAVID I. FOLEY For For Management
1.7 ELECT DIRECTOR ROBERT L. FRIEDMAN For For Management
1.8 ELECT DIRECTOR RICHARD C. LAPPIN For For Management
1.9 ELECT DIRECTOR WILKES MCCLAVE III For For Management
2 PROPOSAL TO AMEND THE PREMCOR 2002 EQUITY For Against Management
INCENTIVE PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS OF PREMCOR INC. FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker: PDE Security ID: 74153Q102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT L. BARBANELL For For Management
1.2 ELECT DIRECTOR PAUL A. BRAGG For For Management
1.3 ELECT DIRECTOR DAVID A.B. BROWN For For Management
1.4 ELECT DIRECTOR J.C. BURTON For For Management
1.5 ELECT DIRECTOR JORGE E. ESTRADA For For Management
1.6 ELECT DIRECTOR WILLIAM E. MACAULAY For For Management
1.7 ELECT DIRECTOR RALPH D. MCBRIDE For For Management
1.8 ELECT DIRECTOR DAVID B. ROBSON For For Management
2 APPROVAL OF THE COMPANY S 2004 DIRECTORS For For Management
STOCK INCENTIVE PLAN.
3 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT ACCOUNTANTS FOR 2004.

--------------------------------------------------------------------------------

PRIMA ENERGY CORPORATION

Ticker: PENG Security ID: 741901201
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES R. CUMMINGS For For Management
1.2 ELECT DIRECTOR GEORGE L. SEWARD For For Management
2 PROPOSAL TO AMEND THE PRIMA ENERGY For For Management
CORPORATION NON-EMPLOYEE DIRECTORS STOCK
OPTION PLAN TO INCREASE THE NUMBER OF
SHARES AVAILABLE FOR ISSUANCE UNDER THE
PLAN FROM 225,000 TO 400,000.
3 PROPOSAL TO RATIFY THE SELECTION OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS OF PRIMA ENERGY CORPORATION FOR
FISCAL 2004.

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker: PFS Security ID: 74386T105
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 THE APPROVAL OF THE AGREEMENT AND PLAN OF For For Management
MERGER, DATED AS OF DECEMBER 19, 2003, BY
AND BETWEEN PROVIDENT FINANCIAL SERVICES,
INC. AND FIRST SENTINEL BANCORP, INC.,
AND ALL MATTERS CONTEMPLATED IN THE
AGREEMENT, PURSUANT TO WHICH FIRST
SENTINEL BANCORP, I
2.1 ELECT DIRECTOR JOHN G. COLLINS For For Management
2.2 ELECT DIRECTOR FRANK L. FEKETE For For Management
2.3 ELECT DIRECTOR DAVID LEFF For For Management
2.4 ELECT DIRECTOR PAUL M. PANTOZZI For For Management
3 THE RATIFICATION OF THE APPOINTMENT OF For For Management
KPMG LLP AS THE INDEPENDENT AUDITORS OF
THE COMPANY FOR THE YEAR ENDING DECEMBER
31, 2004.
4 THE AUTHORIZATION OF THE BOARD OF For Abstain Management
DIRECTORS OF THE COMPANY, IN ITS
DISCRETION, TO VOTE UPON SUCH OTHER
BUSINESS AS MAY PROPERLY COME BEFORE THE
ANNUAL MEETING, AND ANY ADJOURNMENT OR
POSTPONEMENT THEREOF, INCLUDING, WITHOUT
LIMITATION, A MOTION TO ADJOURN

--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker: PSA Security ID: 74460D109
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR B. WAYNE HUGHES For For Management
1.2 ELECT DIRECTOR RONALD L. HAVNER, JR. For For Management
1.3 ELECT DIRECTOR HARVEY LENKIN For For Management
1.4 ELECT DIRECTOR ROBERT J. ABERNETHY For For Management
1.5 ELECT DIRECTOR DANN V. ANGELOFF For For Management
1.6 ELECT DIRECTOR WILLIAM C. BAKER For For Management
1.7 ELECT DIRECTOR JOHN T. EVANS For For Management
1.8 ELECT DIRECTOR URI P. HARKHAM For For Management
1.9 ELECT DIRECTOR B. WAYNE HUGHES, JR. For For Management
1.10 ELECT DIRECTOR DANIEL C. STATON For For Management
2 RATIFICATION OF APPOINTMENT OF ERNST & For For Management
YOUNG LLP, INDEPENDENT AUDITORS, TO AUDIT
THE ACCOUNTS OF PUBLIC STORAGE, INC. FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM R. GRANT For For Management
1.2 ELECT DIRECTOR SURYA N. MOHAPATRA For For Management
1.3 ELECT DIRECTOR JOHN C. BALDWIN For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PHILIP F. ANSCHUTZ For For Management
1.2 ELECT DIRECTOR RICHARD C. NOTEBAERT For For Management
1.3 ELECT DIRECTOR FRANK F. POPOFF For For Management
2 APPROVAL OF THE QWEST COMMUNICATIONS For For Management
INTERNATIONAL INC. AMENDED AND RESTATED
EMPLOYEE STOCK PURCHASE PLAN
3 SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE For For Shareholder
PENSION CREDITS FROM NET INCOME WHEN
DETERMINING ANNUAL OR SHORT-TERM
INCENTIVE COMPENSATION FOR EXECUTIVE
OFFICERS
4 SHAREOWNER PROPOSAL-REQUESTING WE TAKE For For Shareholder
NECESSARY STEPS TO DECLASSIFY THE BOARD
OF DIRECTORS
5 SHAREOWNER PROPOSAL-REQUESTING For For Shareholder
SHAREHOLDER APPROVAL FOR CERTAIN FUTURE
SEVERANCE AGREEMENTS TO EXECUTIVE
OFFICERS.
6 SHAREOWNER PROPOSAL-REQUESTING THE Against Against Shareholder
SUBSTANTIAL MAJORITY OF THE BOARD OF
DIRECTORS BE INDEPENDENT
7 SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE Against Against Shareholder
STOCK OPTION GRANTS TO SENIOR EXECUTIVES
BE PERFORMANCE BASED
8 SHAREOWNER PROPOSAL-REQUESTING THAT SOME Against Against Shareholder
PORTION OF FUTURE STOCK OPTION GRANTS TO
SENIOR EXECUTIVES BE PERFORMANCE BASED
9 SHAREOWNER PROPOSAL-REQUESTING THE Against Against Shareholder
EXPENSING IN ANNUAL INCOME STATEMENTS OF
THE COST OF FUTURE STOCK OPTION GRANTS

--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker: RCRC Security ID: 749388104
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT E. DODS For For Management
1.2 ELECT DIRECTOR BOYD L. MEYER For For Management
1.3 ELECT DIRECTOR PETER K.K. CHUNG For For Management
1.4 ELECT DIRECTOR CURTIS W. STOELTING For For Management
1.5 ELECT DIRECTOR JOHN S. BAKALAR For For Management
1.6 ELECT DIRECTOR JOHN J. VOSICKY For For Management
1.7 ELECT DIRECTOR PAUL E. PURCELL For For Management
1.8 ELECT DIRECTOR DANIEL M. WRIGHT For For Management
1.9 ELECT DIRECTOR THOMAS M. COLLINGER For For Management
1.10 ELECT DIRECTOR RICHARD E. ROTHKOPF For For Management
1.11 ELECT DIRECTOR M. J. MERRIMAN, JR. For For Management
2 RATIFICATION OF THE APPOINTMENT OF KPMG For For Management
LLP AS AUDITORS FOR RC2 CORPORATION FOR
THE YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker: RA Security ID: 75621K106
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO AMEND THE ARTICLES OF INCORPORATION OF For For Management
THE COMPANY TO ELIMINATE THE
CLASSIFICATION OF THE BOARD OF DIRECTORS.
2 TO AMEND THE ARTICLES OF INCORPORATION TO For For Management
AMEND THE PROVISION REGARDING THE COMPANY
S COMMON STOCK OWNERSHIP LIMIT.
3.1 ELECT DIRECTOR PETER QUICK* For For Management
3.2 ELECT DIRECTOR STANLEY STEINBERG* For For Management
3.3 ELECT DIRECTOR JOHN RUFFLE* For For Management
3.4 ELECT DIRECTOR ELIZABETH MCCAUL** For For Management
3.5 ELECT DIRECTOR DOUGLAS CROCKER II*** For For Management
3.6 ELECT DIRECTOR SCOTT H. RECHLER For For Management
3.7 ELECT DIRECTOR DONALD J. RECHLER For For Management
3.8 ELECT DIRECTOR LEWIS S. RANIERI For For Management
3.9 ELECT DIRECTOR RONALD H. MENAKER For For Management
4 TO RATIFY THE SELECTION OF ERNST & YOUNG For For Management
LLP AS THE INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker: RGS Security ID: 758932107
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROLF F. BJELLAND For For Management
1.2 ELECT DIRECTOR PAUL D. FINKELSTEIN For For Management
1.3 ELECT DIRECTOR THOMAS L. GREGORY For For Management
1.4 ELECT DIRECTOR VAN ZANDT HAWN For For Management
1.5 ELECT DIRECTOR SUSAN HOYT For For Management
1.6 ELECT DIRECTOR DAVID B. KUNIN For For Management
1.7 ELECT DIRECTOR MYRON KUNIN For For Management

--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker: RGA Security ID: 759351109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR WILLIAM J. BARTLETT For For Management
1.2 ELECT DIRECTOR ALAN C. HENDERSON For For Management
1.3 ELECT DIRECTOR A. GREIG WOODRING For For Management
2 APPROVAL OF AN AMENDMENT TO SECTION A OF For For Management
ARTICLE THREE OF THE SECOND RESTATED
ARTICLES OF INCORPORATION.
3 APPROVAL OF AN AMENDMENT TO DELETE For For Management
SECTION D FROM ARTICLE THREE OF THE
SECOND RESTATED ARTICLES OF
INCORPORATION.
4 APPROVAL OF AN AMENDMENT TO SECTION A OF For For Management
ARTICLE SIX OF THE SECOND RESTATED
ARTICLES OF INCORPORATION.
5 APPROVAL OF AMENDMENTS TO SECTION C OF For For Management
ARTICLE SIX AND SECTION B OF ARTICLE NINE
OF THE SECOND RESTATED ARTICLES OF
INCORPORATION.
6 APPROVAL OF AN AMENDMENT TO ADD NEW For For Management
ARTICLE THIRTEEN TO THE SECOND RESTATED
ARTICLES OF INCORPORATION.
7 AUTHORIZATION TO SELL CERTAIN TYPES OF For For Management
SECURITIES FROM TIME TO TIME TO METLIFE,
INC. OR AFFILIATES OF METLIFE, INC.
8 APPROVE OF AN AMENDMENT TO THE FLEXIBLE For For Management
STOCK PLAN.

--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker: RCI Security ID: 759930100
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH C. HUTTS For For Management
1.2 ELECT DIRECTOR HARRY R. JACOBSON, M.D. For For Management
1.3 ELECT DIRECTOR THOMAS A. LOWERY, M.D. For For Management
2 PROPOSAL TO: APPROVE THE RENAL CARE For For Management
GROUP, INC. 2004 STOCK AND INCENTIVE
COMPENSATION PLAN.
3 PROPOSAL TO: APPROVE AN AMENDMENT TO THE For For Management
RENAL CARE GROUP, INC. 1996 STOCK OPTION
PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE
GRANT OF OPTIONS TO DIRECTORS WHO ARE
MEDICAL DIRECTORS AND THE CHAIRMAN OR
VICE CHAIRMAN OF THE BOARD OF DIRECTORS,
IF SUCH DIRECTOR
4 PROPOSAL TO: APPROVE AN AMENDMENT TO THE For For Management
RENAL CARE GROUP, INC. CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF ITS $0.01 PAR VALUE
COMMON STOCK FROM 90,000,000 SHARES TO
150,000,000 SHARES.

--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker: RAD Security ID: 767754104
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARY F. SAMMONS For For Management
1.2 ELECT DIRECTOR GEORGE G. GOLLEHER For For Management
2 APPROVAL OF THE RITE AID CORPORATION 2004 For Against Management
OMNIBUS EQUITY PLAN.
3 APPROVAL OF STOCKHOLDER PROPOSAL Against Against Shareholder
CONCERNING AN EMPLOYMENT DIVERSITY
REPORT.

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker: RCL Security ID: V7780T103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker: RGLD Security ID: 780287108
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: OCT 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STANLEY DEMPSEY For For Management
1.2 ELECT DIRECTOR JOHN W. GOTH For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS AS INDEPENDENT
AUDITORS OF THE COMPANY FOR THE FISCAL
YEAR ENDING JUNE 30, 2004.

--------------------------------------------------------------------------------

SAFEWAY INC.

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

--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES E. BARNES For For Management
1.2 ELECT DIRECTOR JAMES A. HENDERSON For For Management
1.3 ELECT DIRECTOR JOHN B. MCCOY For For Management
1.4 ELECT DIRECTOR S. DONLEY RITCHEY For For Management
1.5 ELECT DIRECTOR JOYCE M. ROCHE For For Management
1.6 ELECT DIRECTOR PATRICIA P. UPTON For For Management
2 APPOINTMENT OF INDEPENDENT AUDITORS. For For Management
3 APPROVE AN AMENDMENT TO SBC S BYLAWS. For For Management
4 STOCKHOLDER PROPOSAL A. Against Against Shareholder
5 STOCKHOLDER PROPOSAL B. Against Against Shareholder

--------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker: SBSE Security ID: 78387P103
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: SEP 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CHRISTOPHER J. AMENSON For For Management
1.2 ELECT DIRECTOR WARREN W. ANDREWS For For Management
1.3 ELECT DIRECTOR L.A. BENNIGSON, PH.D. For For Management
1.4 ELECT DIRECTOR PETER D. FENNER For For Management
1.5 ELECT DIRECTOR LOUIS C. GOLM For For Management
1.6 ELECT DIRECTOR CLARENCE W. PECKHAM For For Management
1.7 ELECT DIRECTOR RICHARD SZAFRANSKI For For Management
1.8 ELECT DIRECTOR ALAN F. WHITE For For Management
2 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS
3 APPROVAL OF AMENDMENT TO THE 1993 For For Management
DIRECTOR AND OFFICER STOCK OPTION PLAN

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR FRED HASSAN For For Management
1.2 ELECT DIRECTOR PHILIP LEDER, M.D. For For Management
1.3 ELECT DIRECTOR EUGENE R. MCGRATH For For Management
1.4 ELECT DIRECTOR RICHARD DE J. OSBORNE For For Management
2 RATIFICATION OF DESIGNATION OF For For Management
INDEPENDENT AUDITORS
3 APPROVAL OF THE OPERATIONS MANAGEMENT For For Management
TEAM INCENTIVE PLAN

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: Annual
Record Date: SEP 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARION H. ANTONINI For For Management
1.2 ELECT DIRECTOR DAVID J. MCLAUGHLIN For For Management
1.3 ELECT DIRECTOR JAMES V. NAPIER For For Management
1.4 ELECT DIRECTOR SAM NUNN For For Management
2 APPROVAL OF THE 2003 LONG-TERM INCENTIVE For Against Management
PLAN.

--------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker: SCT Security ID: G7885T104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL C. FRENCH For For Management
1.2 ELECT DIRECTOR HAZEL R. O'LEARY For For Management
2 APPROVAL OF 2004 EQUITY INCENTIVE For Against Management
COMPENSATION PLAN
3 RATIFICATION OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker: SXT Security ID: 81725T100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL E. BATTEN For For Management
1.2 ELECT DIRECTOR DR. FERGUS M CLYDESDALE For For Management
1.3 ELECT DIRECTOR JAMES A.D. CROFT For For Management
1.4 ELECT DIRECTOR ESSIE WHITELAW For For Management
2 PROPOSAL TO AMEND THE SENSIENT For Against Management
TECHNOLOGIES CORPORATION 2002
NON-EMPLOYEE DIRECTOR STOCK PLAN.
3 PROPOSAL TO APPROVE THE AMENDED AND For For Management
RESTATED SENSIENT TECHNOLOGIES
CORPORATION INCENTIVE COMPENSATION PLAN
FOR ELECTED CORPORATE OFFICERS FOR
PURPOSES OF SECTION 162(M) OF THE
INTERNAL REVENUE CODE OF 1986.
4 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC
ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
OF THE COMPANY FOR FISCAL 2004.

--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker: SINT Security ID: 78427V102
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RAY J. OLESON For For Management
1.2 ELECT DIRECTOR GENERAL R. THOMAS MARSH For For Management
1.3 ELECT DIRECTOR JOHN P. STENBIT For For Management
2 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS SI INTERNATIONAL S
INDEPENDENT ACCOUNTANTS FOR THE CURRENT
FISCAL YEAR.

--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: AUG 11, 2003 Meeting Type: Special
Record Date: JUN 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE POTENTIAL ISSUANCE OF UP For For Management
TO 42,736,920 ADDITIONAL SHARES OF SIERRA
PACIFIC RESOURCES COMMON STOCK FOR
PAYMENT OF THE CASH PORTION OF THE
CONVERSION PRICE PAYABLE UPON CONVERSION
OF SIERRA PACIFIC RESOURCES CURRENTLY
OUTSTANDING $300 MILLIO

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BIRCH BAYH For For Management
1.2 ELECT DIRECTOR MELVYN E. BERGSTEIN For For Management
1.3 ELECT DIRECTOR LINDA WALKER BYNOE For For Management
1.4 ELECT DIRECTOR KAREN N. HORN For For Management
1.5 ELECT DIRECTOR G. WILLIAM MILLER For For Management
1.6 ELECT DIRECTOR J. ALBERT SMITH, JR. For For Management
1.7 ELECT DIRECTOR PIETER S. VAN DEN BERG For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT ACCOUNTANTS
FOR 2004.
3 TO CONSIDER AND VOTE ON A STOCKHOLDER Against Against Shareholder
PROPOSAL.

--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker: SKX Security ID: 830566105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MICHAEL GREENBERG For For Management
1.2 ELECT DIRECTOR JEFFREY GREENBERG For For Management
1.3 ELECT DIRECTOR DAVID WEINBERG For For Management
2 RATIFY THE APPOINTMENT OF KPMG LLP AS For For Management
INDEPENDENT ACCOUNTANTS FOR THE YEAR
ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JERRY C. ATKIN For For Management
1.2 ELECT DIRECTOR J. RALPH ATKIN For For Management
1.3 ELECT DIRECTOR STEVEN F. UDVAR-HAZY For For Management
1.4 ELECT DIRECTOR IAN M. CUMMING For For Management
1.5 ELECT DIRECTOR W. STEVE ALBRECHT For For Management
1.6 ELECT DIRECTOR MERVYN K. COX For For Management
1.7 ELECT DIRECTOR SIDNEY J. ATKIN For For Management
1.8 ELECT DIRECTOR HYRUM W. SMITH For For Management
1.9 ELECT DIRECTOR ROBERT G. SARVER For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP TO SERVE AS THE INDEPENDENT
AUDITOR OF THE COMPANY FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker: SLG Security ID: 78440X101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR E. THOMAS BURTON, III For For Management
2 TO RATIFY THE SELECTION OF ERNST & YOUNG For For Management
LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker: SFD Security ID: 832248108
Meeting Date: SEP 3, 2003 Meeting Type: Annual
Record Date: JUL 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOSEPH W. LUTER, III For For Management
1.2 ELECT DIRECTOR WENDELL H. MURPHY For For Management
2 PROPOSAL TO RATIFY THE SELECTION OF ERNST For For Management
& YOUNG LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING MAY
2, 2004.

--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES R. BORIS For For Management
1.2 ELECT DIRECTOR ALAN E. GOLDBERG For For Management
1.3 ELECT DIRECTOR WILLIAM T. LYNCH, JR. For For Management
1.4 ELECT DIRECTOR PATRICK J. MOORE For For Management
1.5 ELECT DIRECTOR JAMES J. O'CONNOR For For Management
1.6 ELECT DIRECTOR JERRY K. PEARLMAN For For Management
1.7 ELECT DIRECTOR THOMAS A. REYNOLDS, III For For Management
1.8 ELECT DIRECTOR WILLIAM D. SMITHBURG For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS INDEPENDENT AUDITORS FOR
THE COMPANY FOR 2004.
3 SMURFIT-STONE CONTAINER CORPORATION 2004 For For Management
LONG TERM INCENTIVE PLAN.
4 SMURFIT-STONE CONTAINER CORPORATION For For Management
NON-EMPLOYEE DIRECTOR DEFERRED
COMPENSATION PLAN
5 STOCKHOLDER PROPOSAL Against Against Shareholder

--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker: SAH Security ID: 83545G102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR B. SCOTT SMITH For For Management
1.2 ELECT DIRECTOR WILLIAM P. BENTON For For Management
1.3 ELECT DIRECTOR WILLIAM I. BELK For For Management
2 APPROVAL OF THE SONIC AUTOMOTIVE, INC. For Against Management
2004 STOCK INCENTIVE PLAN
3 RATIFICATION OF APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
ACCOUNTANTS

--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker: SOV Security ID: 845905108
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ANDREW C. HOVE, JR. For For Management
1.2 ELECT DIRECTOR DANIEL K. ROTHERMEL For For Management
2 RATIFY THE APPOINTMENT OF ERNST & YOUNG For For Management
LLP AS SOVEREIGN S INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.
3 APPROVE AN AMENDMENT TO SOVEREIGN S For For Management
ARTICLES OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK FROM 400 MILLION SHARES TO 800
MILLION SHARES.
4 APPROVE SOVEREIGN S 2004 BROAD-BASED For For Management
STOCK INCENTIVE PLAN AND THE CONTINUATION
OF SOVEREIGN S EMPLOYEE STOCK PURCHASE
PLAN.
5 APPROVE SOVEREIGN S BONUS RECOGNITION AND For For Management
RETENTION PROGRAM.

--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker: SSI Security ID: 84761M104
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

--------------------------------------------------------------------------------

SPX CORPORATION

Ticker: SPW Security ID: 784635104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SARAH R. COFFIN* For For Management
1.2 ELECT DIRECTOR CHARLES E. JOHNSON II** For For Management
1.3 ELECT DIRECTOR DAVID P. WILLIAMS** For For Management

--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker: SFG Security ID: 852891100
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JEROME J. MEYER For For Management
1.2 ELECT DIRECTOR RALPH R. PETERSON For For Management
1.3 ELECT DIRECTOR E. KAY STEPP For For Management
1.4 ELECT DIRECTOR MICHAEL G. THORNE For For Management
2 PROPOSAL TO RATIFY APPOINTMENT OF For For Management
INDEPENDENT AUDITORS
3 PROPOSAL TO APPROVE THE AMENDED 2002 For Against Management
STOCK INCENTIVE PLAN
4 SHAREHOLDER PROPOSAL CONCERNING THE Against Against Shareholder
NOMINATION OF DIRECTORS

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE,

Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ERIC HIPPEAU For For Management
1.2 ELECT DIRECTOR DANIEL YIH For For Management
1.3 ELECT DIRECTOR KNEELAND YOUNGBLOOD For For Management
2 RATIFICATION OF THE APPOINTMENT OF ERNST For For Management
& YOUNG LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR 2004.
3 APPROVAL OF THE 2004 LONG-TERM INCENTIVE For Against Management
COMPENSATION PLAN.
4 APPROVAL OF AN AMENDMENT TO THE COMPANY S For For Management
CHARTER TO DECLASSIFY THE BOARD OF
DIRECTORS AND PROVIDE FOR THE ANNUAL
ELECTION OF DIRECTORS.

--------------------------------------------------------------------------------

STEELCASE INC.

Ticker: SCS Security ID: 858155203
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 28, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES P. HACKETT For For Management
1.2 ELECT DIRECTOR DAVID W. JOOS For For Management
1.3 ELECT DIRECTOR P. CRAIG WELCH, JR. For For Management

--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker: STE Security ID: 859152100
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date: MAY 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR STEPHEN R. HARDIS For For Management
1.2 ELECT DIRECTOR RAYMOND A. LANCASTER For For Management
1.3 ELECT DIRECTOR J.B. RICHEY For For Management
1.4 ELECT DIRECTOR LES C. VINNEY For For Management
2 SHAREHOLDER PROPOSAL. Against For Shareholder

--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker: STK Security ID: 862111200
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES R. ADAMS For For Management
1.2 ELECT DIRECTOR CHARLES E. FOSTER For For Management
1.3 ELECT DIRECTOR MERCEDES JOHNSON For For Management
1.4 ELECT DIRECTOR WILLIAM T. KERR For For Management
1.5 ELECT DIRECTOR ROBERT E. LEE For For Management
1.6 ELECT DIRECTOR PATRICK J. MARTIN For For Management
1.7 ELECT DIRECTOR JUDY C. ODOM For For Management
2 APPROVAL OF THE 2004 LONG TERM INCENTIVE For Against Management
PLAN.
3 APPROVAL OF THE 2004 PERFORMANCE-BASED For For Management
INCENTIVE BONUS PLAN.
4 APPROVAL OF A STOCKHOLDER PROPOSAL Against Abstain Shareholder
REGARDING CUMULATIVE VOTING FOR THE
ELECTION OF DIRECTORS.

--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION

Ticker: STU Security ID: 863902102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BILL BECKMANN For For Management
1.2 ELECT DIRECTOR DR. GLENDA B. GLOVER For For Management
1.3 ELECT DIRECTOR YIANNIS ZOGRAPHAKIS For For Management
2 RATIFICATION OF INDEPENDENT AUDITORS. For For Management

--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

--------------------------------------------------------------------------------

SYNOPSYS, INC.

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

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR AART J. DE GEUS For For Management
1.2 ELECT DIRECTOR ANDY D. BRYANT For For Management
1.3 ELECT DIRECTOR CHI-FOON CHAN For For Management
1.4 ELECT DIRECTOR BRUCE R. CHIZEN For For Management
1.5 ELECT DIRECTOR DEBORAH A. COLEMAN For For Management
1.6 ELECT DIRECTOR A. RICHARD NEWTON For For Management
1.7 ELECT DIRECTOR SASSON SOMEKH For For Management
1.8 ELECT DIRECTOR ROY VALLEE For For Management
1.9 ELECT DIRECTOR STEVEN C. WALSKE For For Management
2 PROPOSAL TO APPROVE AN AMENDMENT TO THE For Against Management
COMPANY S 1994 NON- EMPLOYEE DIRECTORS
STOCK OPTION PLAN TO EXTEND THE TERM OF
SUCH PLAN BY FIVE YEARS.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
KPMG LLP AS INDEPENDENT AUDITORS OF
SYNOPSYS FOR FISCAL 2004.

--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker: TFX Security ID: 879369106
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PATRICIA C. BARRON For For Management
1.2 ELECT DIRECTOR DONALD BECKMAN For For Management
1.3 ELECT DIRECTOR JAMES W. ZUG For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
AUDITORS FOR THE COMPANY FOR THE YEAR
2004.

--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker: TEX Security ID: 880779103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RONALD M. DEFEO For For Management
1.2 ELECT DIRECTOR G. CHRIS ANDERSEN For For Management
1.3 ELECT DIRECTOR DON DEFOSSET For For Management
1.4 ELECT DIRECTOR WILLIAM H. FIKE For For Management
1.5 ELECT DIRECTOR DR. DONALD P. JACOBS For For Management
1.6 ELECT DIRECTOR DAVID A. SACHS For For Management
1.7 ELECT DIRECTOR J.C. WATTS, JR. For For Management
1.8 ELECT DIRECTOR HELGE H. WEHMEIER For For Management
2 RATIFICATION OF SELECTION OF INDEPENDENT For For Management
ACCOUNTANTS.
3 APPROVAL OF THE AMENDMENT OF THE TEREX For Against Management
CORPORATION 2000 INCENTIVE PLAN.
4 APPROVAL OF THE TEREX CORPORATION 2004 For For Management
ANNUAL INCENTIVE COMPENSATION PLAN.
5 APPROVAL OF THE TEREX CORPORATION For Against Management
EMPLOYEE STOCK PURCHASE PLAN.
6 APPROVAL OF THE TEREX CORPORATION For For Management
DEFERRED COMPENSATION PLAN.
7 APPROVAL OF THE COMPENSATION ARRANGEMENT For For Management
FOR OUTSIDE DIRECTORS OF TEREX
CORPORATION.

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR KATHLEEN M. BADER For For Management
1.2 ELECT DIRECTOR R. KERRY CLARK For For Management
1.3 ELECT DIRECTOR IVOR J. EVANS For For Management
1.4 ELECT DIRECTOR LORD POWELL For For Management
2 AMENDMENT TO TEXTRON 1999 LONG-TERM For For Management
INCENTIVE PLAN
3 DIRECTOR RESTRICTED STOCK AWARDS For For Management
4 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS
5 SHAREHOLDER PROPOSAL RELATING TO FOREIGN Against Against Shareholder
MILITARY SALES
6 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
POLITICAL CONTRIBUTIONS
7 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
CHARITABLE CONTRIBUTIONS

--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RICHARD DARMAN For For Management
1.2 ELECT DIRECTOR ALICE F. EMERSON For For Management
1.3 ELECT DIRECTOR PAUL T. HANRAHAN For For Management
1.4 ELECT DIRECTOR KRISTINA M. JOHNSON For For Management
1.5 ELECT DIRECTOR JOHN A. KOSKINEN For For Management
1.6 ELECT DIRECTOR PHILIP LADER For For Management
1.7 ELECT DIRECTOR JOHN H. MCARTHUR For For Management
1.8 ELECT DIRECTOR SANDRA O. MOOSE For For Management
1.9 ELECT DIRECTOR PHILIP A. ODEEN For For Management
1.10 ELECT DIRECTOR CHARLES O. ROSSOTTI For For Management
1.11 ELECT DIRECTOR SVEN SANDSTROM For For Management
1.12 ELECT DIRECTOR ROGER W. SANT For For Management
2 RATIFICATION OF THE INDEPENDENT AUDITOR For For Management
(DELOITTE & TOUCHE LLP)

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THE ALLSTATE CORPORATION

Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR F. DUANE ACKERMAN For For Management
1.2 ELECT DIRECTOR JAMES G. ANDRESS For For Management
1.3 ELECT DIRECTOR EDWARD A. BRENNAN For For Management
1.4 ELECT DIRECTOR W. JAMES FARRELL For For Management
1.5 ELECT DIRECTOR JACK M. GREENBERG For For Management
1.6 ELECT DIRECTOR RONALD T. LEMAY For For Management
1.7 ELECT DIRECTOR EDWARD M. LIDDY For For Management
1.8 ELECT DIRECTOR J. CHRISTOPHER REYES For For Management
1.9 ELECT DIRECTOR H. JOHN RILEY, JR. For For Management
1.10 ELECT DIRECTOR JOSHUA I. SMITH For For Management
1.11 ELECT DIRECTOR JUDITH A. SPRIESER For For Management
1.12 ELECT DIRECTOR MARY ALICE TAYLOR For For Management
2 APPOINTMENT OF DELOITTE & TOUCHE LLP AS For For Management
INDEPENDENT AUDITORS FOR 2004.
3 APPROVAL OF MATERIAL TERMS OF ANNUAL For For Management
COVERED EMPLOYEE INCENTIVE COMPENSATION
PLAN.
4 APPROVAL OF MATERIAL TERMS OF LONG-TERM For For Management
EXECUTIVE INCENTIVE COMPENSATION PLAN.
5 PROVIDE CUMULATIVE VOTING FOR BOARD OF Against Abstain Shareholder
DIRECTORS.

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THE BANK OF NEW YORK COMPANY, INC.

Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MR. BIONDI For Withhold Management
1.2 ELECT DIRECTOR MR. DONOFRIO For Withhold Management
1.3 ELECT DIRECTOR MR. GRIFFITH For Withhold Management
1.4 ELECT DIRECTOR MR. HASSELL For Withhold Management
1.5 ELECT DIRECTOR MR. KOGAN For Withhold Management
1.6 ELECT DIRECTOR MR. KOWALSKI For Withhold Management
1.7 ELECT DIRECTOR MR. LUKE For Withhold Management
1.8 ELECT DIRECTOR MR. MALONE For Withhold Management
1.9 ELECT DIRECTOR MR. MYNERS For Withhold Management
1.10 ELECT DIRECTOR MR. POZEN For Withhold Management
1.11 ELECT DIRECTOR MS. REIN For Withhold Management
1.12 ELECT DIRECTOR MR. RENYI For Withhold Management
1.13 ELECT DIRECTOR MR. RICHARDSON For Withhold Management
1.14 ELECT DIRECTOR MR. ROBERTS For Withhold Management
1.15 ELECT DIRECTOR MR. SCOTT For Withhold Management
2 RATIFICATION OF AUDITORS For For Management
3 APPROVAL OF AN AMENDMENT TO THE 2004 For For Management
MANAGEMENT INCENTIVE COMPENSATION PLAN
4 SHAREHOLDER PROPOSAL WITH RESPECT TO Against Against Shareholder
POLITICAL CONTRIBUTIONS
5 SHAREHOLDER PROPOSAL WITH RESPECT TO Against Against Shareholder
EXECUTIVE COMPENSATION
6 SHAREHOLDER PROPOSAL WITH RESPECT TO THE Against Against Shareholder
COMPOSITION OF THE RISK COMMITTEE
7 SHAREHOLDER PROPOSAL WITH RESPECT TO THE Against For Shareholder
COMPANY S RIGHTS PLAN

--------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker: BSG Security ID: 055472104
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LYNN J. MANGUM For For Management
1.2 ELECT DIRECTOR DENIS A. BOVIN For For Management
1.3 ELECT DIRECTOR ROBERT J. CASALE For For Management
1.4 ELECT DIRECTOR THOMAS A. COOPER For For Management
1.5 ELECT DIRECTOR PAULA G. MCINERNEY For For Management
1.6 ELECT DIRECTOR THOMAS E. MCINERNEY For For Management
1.7 ELECT DIRECTOR JOSEPH J. MELONE For For Management
1.8 ELECT DIRECTOR DENNIS R. SHEEHAN For For Management
2 THE PROPOSAL TO APPROVE THE COMPANY S For For Management
2004 EMPLOYEE STOCK PURCHASE PLAN.
3 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
THE COMPANY FOR THE FISCAL YEAR ENDING
JUNE 30, 2004.

--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker: SCH Security ID: 808513105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DONALD G. FISHER For For Management
1.2 ELECT DIRECTOR PAULA A. SNEED For For Management
1.3 ELECT DIRECTOR DAVID B. YOFFIE For For Management
2 APPROVAL OF THE 2004 STOCK INCENTIVE For Against Management
PLAN.

--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ARNOLD A. ALLEMANG For For Management
1.2 ELECT DIRECTOR JOHN C. DANFORTH For For Management
1.3 ELECT DIRECTOR JEFF M. FETTIG For For Management
1.4 ELECT DIRECTOR ANDREW N. LIVERIS For For Management
1.5 ELECT DIRECTOR JAMES M. RINGLER For For Management
1.6 ELECT DIRECTOR WILLIAM S. STAVROPOULOS For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS DOW S
INDEPENDENT AUDITORS FOR 2004.
3 AMENDMENT OF THE RESTATED CERTIFICATE OF For For Management
INCORPORATION FOR THE ANNUAL ELECTION OF
DIRECTORS.
4 STOCKHOLDER PROPOSAL ON BHOPAL. Against Against Shareholder

--------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker: SSP Security ID: 811054204
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: FEB 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID A. GALLOWAY For For Management
1.2 ELECT DIRECTOR NICHOLAS B. PAUMGARTEN For For Management
1.3 ELECT DIRECTOR RONALD W. TYSOE For For Management
1.4 ELECT DIRECTOR JULIE A. WRIGLEY For For Management

--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker: PBY Security ID: 713278109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BENJAMIN STRAUSS For For Management
1.2 ELECT DIRECTOR BERNARD J. KORMAN For For Management
1.3 ELECT DIRECTOR J. RICHARD LEAMAN, JR. For For Management
1.4 ELECT DIRECTOR MALCOLMN D. PRYOR For For Management
1.5 ELECT DIRECTOR PETER A. BASSI For For Management
1.6 ELECT DIRECTOR JANE SCACCETTI For For Management
1.7 ELECT DIRECTOR JOHN T. SWEETWOOD For For Management
1.8 ELECT DIRECTOR WILLIAM LEONARD For For Management
1.9 ELECT DIRECTOR LAWRENCE N. STEVENSON For For Management
1.10 ELECT DIRECTOR M. SHAN ATKINS For For Management
2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S INDEPENDENT
AUDITORS.
3 THE AMENDMENT OF OUR ANNUAL INCENTIVE For For Management
BONUS PLAN.
4 SHAREHOLDER PROPOSAL REGARDING OUR Against For Shareholder
SHAREHOLDER RIGHTS PLAN.

--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker: REY Security ID: 761695105
Meeting Date: FEB 12, 2004 Meeting Type: Annual
Record Date: DEC 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR EUSTACE W. MITA For For Management
1.2 ELECT DIRECTOR PHILIP A. ODEEN For For Management
1.3 ELECT DIRECTOR DONALD K. PETERSON For For Management
2 PROPOSAL TO APPROVE THE 2004 REYSHARE For Against Management
PLUS PLAN.
3 PROPOSAL TO APPROVE THE 2004 EXECUTIVE For Against Management
STOCK INCENTIVE PLAN.
4 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS.

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THE SHERWIN-WILLIAMS COMPANY

Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J.C. BOLAND For For Management
1.2 ELECT DIRECTOR J.G. BREEN For For Management
1.3 ELECT DIRECTOR D.E. COLLINS For For Management
1.4 ELECT DIRECTOR C.M. CONNOR For For Management
1.5 ELECT DIRECTOR D.E. EVANS For For Management
1.6 ELECT DIRECTOR S.J. KROPF For For Management
1.7 ELECT DIRECTOR R.W. MAHONEY For For Management
1.8 ELECT DIRECTOR G.E. MCCULLOUGH For For Management
1.9 ELECT DIRECTOR A.M. MIXON, III For For Management
1.10 ELECT DIRECTOR C.E. MOLL For For Management
1.11 ELECT DIRECTOR J.M. SCAMINACE For For Management
1.12 ELECT DIRECTOR R.K. SMUCKER For For Management
2 AMENDMENTS TO REGULATIONS TO PERMIT USE For For Management
OF COMMUNICATIONS EQUIPMENT AND OTHER
CHANGES
3 AMENDMENTS TO REGULATIONS TO PROVIDE For For Management
NOTICE AND OTHER PROCEDURES FOR
SHAREHOLDER MEETINGS
4 AMENDMENTS TO REGULATIONS TO PROVIDE For For Management
NOTICE AND OTHER PROCEDURES FOR
SHAREHOLDERS TO NOMINATE DIRECTORS
5 RATIFICATION OF APPOINTMENT OF For For Management
INDEPENDENT AUDITORS

--------------------------------------------------------------------------------

THE ST. PAUL COMPANIES, INC.

Ticker: STA Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ACT ON THE PROPOSAL TO ISSUE SHARES OF For For Management
ST. PAUL S COMMON STOCK IN CONNECTION
WITH THE TRANSACTION CONTEMPLATED BY THE
AGREEMENT AND PLAN OF MERGER DATED AS OF
NOVEMBER 16, 2003, AS AMENDED, AMONG ST.
PAUL, TRAVELERS PROPERTY CASUALTY CORP.
AND A SUBSID
2 TO ACT ON THE PROPOSAL TO AMEND ST. PAUL For For Management
S BYLAWS IN CONNECTION WITH THE
TRANSACTION, AS DESCRIBED IN THE
ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.
3 TO ACT ON THE PROPOSAL TO AMEND ST. PAUL For For Management
S ARTICLES OF INCORPORATION IN CONNECTION
WITH THE TRANSACTION, AS DESCRIBED IN THE
ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.
4 TO ACT ON THE PROPOSAL TO AMEND ST. PAUL For For Management
S ARTICLES OF INCORPORATION TO REDUCE THE
SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN
FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED
IN THE ACCOMPANYING JOINT PROXY
STATEMENT/PROSPECTUS.

--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker: TBL Security ID: 887100105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SIDNEY W. SWARTZ For For Management
1.2 ELECT DIRECTOR JEFFREY B. SWARTZ For For Management
1.3 ELECT DIRECTOR JOHN E. BEARD For For Management
1.4 ELECT DIRECTOR JOHN F. BRENNAN For For Management
1.5 ELECT DIRECTOR IAN W. DIERY For For Management
1.6 ELECT DIRECTOR IRENE M. ESTEVES For For Management
1.7 ELECT DIRECTOR JOHN A. FITZSIMMONS For For Management
1.8 ELECT DIRECTOR VIRGINIA H. KENT For For Management
1.9 ELECT DIRECTOR BILL SHORE For For Management

--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker: WRNC Security ID: 934390402
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID A. BELL For For Management
1.2 ELECT DIRECTOR ROBERT A. BOWMAN For For Management
1.3 ELECT DIRECTOR RICHARD KARL GOELTZ For For Management
1.4 ELECT DIRECTOR JOSEPH R. GROMEK For For Management
1.5 ELECT DIRECTOR SHEILA A. HOPKINS For For Management
1.6 ELECT DIRECTOR CHARLES R. PERRIN For For Management
1.7 ELECT DIRECTOR CHERYL NIDO TURPIN For For Management
2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP AS THE COMPANY S AUDITORS FOR
THE CURRENT FISCAL YEAR.

--------------------------------------------------------------------------------

THERMO ELECTRON CORPORATION

Ticker: TMO Security ID: 883556102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR MARIJN E. DEKKERS For For Management
1.2 ELECT DIRECTOR ROBERT A. MCCABE For For Management
1.3 ELECT DIRECTOR ROBERT W. O'LEARY For For Management
2 RATIFICATION OF SELECTION OF INDEPENDENT For For Management
AUDITORS.
3 STOCKHOLDER PROPOSAL REGARDING Against Against Shareholder
PERFORMANCE AND TIME-BASED RESTRICTED
STOCK.

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker: TDW Security ID: 886423102
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ARTHUR R. CARLSON For For Management
1.2 ELECT DIRECTOR JON C. MADONNA For For Management
1.3 ELECT DIRECTOR WILLIAM C. O'MALLEY For For Management

--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker: TWX Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES L. BARKSDALE For For Management
1.2 ELECT DIRECTOR STEPHEN F. BOLLENBACH For For Management
1.3 ELECT DIRECTOR STEPHEN M. CASE For For Management
1.4 ELECT DIRECTOR FRANK J. CAUFIELD For For Management
1.5 ELECT DIRECTOR ROBERT C. CLARK For For Management
1.6 ELECT DIRECTOR MILES R. GILBURNE For For Management
1.7 ELECT DIRECTOR CARLA A. HILLS For For Management
1.8 ELECT DIRECTOR REUBEN MARK For For Management
1.9 ELECT DIRECTOR MICHAEL A. MILES For For Management
1.10 ELECT DIRECTOR KENNETH J. NOVACK For For Management
1.11 ELECT DIRECTOR RICHARD D. PARSONS For For Management
1.12 ELECT DIRECTOR R.E. TURNER For For Management
1.13 ELECT DIRECTOR FRANCIS T. VINCENT, JR. For For Management
2 RATIFICATION OF AUDITORS. For For Management
3 STOCKHOLDER PROPOSAL REGARDING CHINA Against Against Shareholder
BUSINESS PRINCIPLES.
4 STOCKHOLDER PROPOSAL REGARDING REPORT ON Against Against Shareholder
PAY DISPARITY.

--------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker: TOY Security ID: 892335100
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROANN COSTIN For For Management
1.2 ELECT DIRECTOR JOHN H. EYLER, JR. For For Management
1.3 ELECT DIRECTOR ROGER N. FARAH For For Management
1.4 ELECT DIRECTOR PETER A. GEORGESCU For For Management
1.5 ELECT DIRECTOR CINDA A. HALLMAN For For Management
1.6 ELECT DIRECTOR CALVIN HILL For For Management
1.7 ELECT DIRECTOR NANCY KARCH For For Management
1.8 ELECT DIRECTOR NORMAN S. MATTHEWS For For Management
1.9 ELECT DIRECTOR ARTHUR B. NEWMAN For For Management
1.10 ELECT DIRECTOR FRANK R. NOONAN For For Management
2 STOCKHOLDER PROPOSAL REGARDING VOTING. Against Against Shareholder

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TAPA Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 PROPOSAL TO APPROVE THE AGREEMENT AND For For Management
PLAN OF MERGER DATED AS OF NOVEMBER 16,
2003, AS AMENDED, AMONG THE ST. PAUL
COMPANIES, INC., TRAVELERS PROPERTY
CASUALTY CORP. AND ADAMS ACQUISITION
CORP., AND THE TRANSACTIONS CONTEMPLATED
BY THE MERGER AGREEMENT, I

--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker: TRI Security ID: 89579K109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES D. SHELTON For For Management
1.2 ELECT DIRECTOR THOMAS F. FRIST, III For For Management
1.3 ELECT DIRECTOR GALE E. SAYERS For For Management
1.4 ELECT DIRECTOR NANCY-ANN DEPARLE For For Management
1.5 ELECT DIRECTOR MICHAEL K. JHIN For For Management
1.6 ELECT DIRECTOR HARRIET R. MICHEL For For Management
2 RATIFICATION OF ERNST & YOUNG LLP AS For For Management
INDEPENDENT AUDITORS.
3 APPROVAL OF AMENDMENTS TO THE TRIAD For Against Management
HOSPITALS, INC. 1999 LONG-TERM INCENTIVE
PLAN TO, AMONG OTHER THINGS, INCREASE THE
NUMBER OF AUTHORIZED SHARES THEREUNDER
FROM 16,500,000 TO 19,000,000.

--------------------------------------------------------------------------------

TXU CORP.

Ticker: TXU Security ID: 873168108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DEREK C. BONHAM For For Management
1.2 ELECT DIRECTOR E. GAIL DE PLANQUE For For Management
1.3 ELECT DIRECTOR WILLIAM M. GRIFFIN For For Management
1.4 ELECT DIRECTOR KERNEY LADAY For For Management
1.5 ELECT DIRECTOR JACK E. LITTLE For For Management
1.6 ELECT DIRECTOR ERLE NYE For For Management
1.7 ELECT DIRECTOR J.E. OESTERREICHER For For Management
1.8 ELECT DIRECTOR MICHAEL W. RANGER For For Management
1.9 ELECT DIRECTOR HERBERT H. RICHARDSON For For Management
1.10 ELECT DIRECTOR C. JOHN WILDER For For Management
2 APPROVAL OF AUDITORS - DELOITTE & TOUCHE For For Management
LLP
3 SHAREHOLDER PROPOSAL RELATED TO OFFICERS Against Against Shareholder
SALES OF RESTRICTED STOCK

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DENNIS C. BLAIR For For Management
1.2 ELECT DIRECTOR EDWARD D. BREEN For For Management
1.3 ELECT DIRECTOR GEORGE W. BUCKLEY For For Management
1.4 ELECT DIRECTOR BRIAN DUPERREAULT For For Management
1.5 ELECT DIRECTOR BRUCE S. GORDON For For Management
1.6 ELECT DIRECTOR JOHN A. KROL For For Management
1.7 ELECT DIRECTOR MACKEY J. MCDONALD For For Management
1.8 ELECT DIRECTOR H. CARL MCCALL For For Management
1.9 ELECT DIRECTOR BRENDAN R. O'NEILL For For Management
1.10 ELECT DIRECTOR SANDRA S. WIJNBERG For For Management
1.12 ELECT DIRECTOR JEROME B. YORK For For Management
2 APPOINTMENT OF DELOITTE & TOUCHE LLP AS For For Management
TYCO S INDEPENDENT AUDITORS AND
AUTHORIZATION FOR THE AUDIT COMMITTEE OF
THE BOARD OF DIRECTORS TO SET THE
AUDITORS REMUNERATION.
3 ADOPTION OF THE AMENDED AND RESTATED For For Management
BYE-LAWS.
4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For Against Management
PLAN.
5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder
ENVIRONMENTAL REPORTING.
6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO A U.S. STATE.
7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103
Meeting Date: FEB 6, 2004 Meeting Type: Annual
Record Date: DEC 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DON TYSON For For Management
1.2 ELECT DIRECTOR JOHN TYSON For For Management
1.3 ELECT DIRECTOR LELAND E. TOLLETT For For Management
1.4 ELECT DIRECTOR BARBARA A. TYSON For For Management
1.5 ELECT DIRECTOR LLOYD V. HACKLEY For For Management
1.6 ELECT DIRECTOR JIM KEVER For For Management
1.7 ELECT DIRECTOR DAVID A. JONES For For Management
1.8 ELECT DIRECTOR RICHARD L. BOND For For Management
1.9 ELECT DIRECTOR JO ANN R. SMITH For For Management
2 TO APPROVE AN AMENDMENT TO THE TYSON For Against Management
FOODS, INC. 2000 STOCK INCENTIVE PLAN,
WHICH WOULD INCREASE THE NUMBER OF SHARES
OF CLASS A COMMON STOCK AUTHORIZED FOR
ISSUANCE THEREUNDER BY 20,000,000 SHARES
TO A TOTAL OF 40,660,000 SHARES.
3 TO RATIFY THE AMENDMENT AND RESTATEMENT For For Management
OF THE TYSON FOODS, INC. EMPLOYEE STOCK
PURCHASE PLAN.
4 TO RATIFY THE SELECTION OF ERNST & YOUNG For For Management
LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
COMPANY S INDEPENDENT AUDITOR FOR THE
FISCAL YEAR ENDING OCTOBER 2, 2004. THE
BOARD RECOMMENDS A VOTE AGAINST ITEMS 5
AND 6.
5 TO CONSIDER AND ACT UPON A SHAREHOLDER Against For Shareholder
PROPOSAL RECOMMENDING THAT THE BOARD OF
DIRECTORS TAKE ALL STEPS NECESSARY TO
RE-CAPITALIZE THE COMPANY S EQUITY
STRUCTURE TO RESULT IN ONE SHARE, ONE
VOTE FOR ALL OUTSTANDING STOCK OF THE
COMPANY.
6 TO CONSIDER AND ACT UPON A SHAREHOLDER Against Against Shareholder
PROPOSAL RECOMMENDING THAT THE BOARD OF
DIRECTORS TAKE THE NECESSARY STEPS TO
REQUIRE THAT AN INDEPENDENT DIRECTOR WHO
IS NOT NOR WAS FORMERLY THE CHIEF
EXECUTIVE OF THE COMPANY SERVE AS CHAIR
OF THE BOARD OF DIRECTO

--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker: UNF Security ID: 904708104
Meeting Date: JAN 13, 2004 Meeting Type: Annual
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CYNTHIA CROATTI For For Management
1.2 ELECT DIRECTOR PHILLIP L. COHEN For For Management
2 APPROVAL OF AMENDMENT TO THE UNIFIRST For Against Management
AMENDED 1996 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker: UB Security ID: 908906100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR DAVID R. ANDREWS For For Management
1.2 ELECT DIRECTOR L. DALE CRANDALL For For Management
1.3 ELECT DIRECTOR RICHARD D. FARMAN For For Management
1.4 ELECT DIRECTOR STANLEY F. FARRAR For For Management
1.5 ELECT DIRECTOR PHILIP B. FYLNN For For Management
1.6 ELECT DIRECTOR MICHAEL J. GILLFILLAN For For Management
1.7 ELECT DIRECTOR RICHARD C. HARTNACK For For Management
1.8 ELECT DIRECTOR NORIMICHI KANARI For For Management
1.9 ELECT DIRECTOR SATORU KISHI For For Management
1.10 ELECT DIRECTOR MONICA C. LOZANO For For Management
1.11 ELECT DIRECTOR MARY S. METZ For For Management
1.12 ELECT DIRECTOR TAKAHIRO MORIGUCHI For For Management
1.13 ELECT DIRECTOR J. FERNANDO NIEBLA For For Management
1.14 ELECT DIRECTOR TAKAHARU SAEGUSA For For Management
1.15 ELECT DIRECTOR TETSUO SHIMURA For For Management
2 TO AMEND THE 1997 UNIONBANCAL CORPORATION For Against Management
PERFORMANCE SHARE PLAN.
3 TO RATIFY THE SELECTION OF UNIONBANCAL For For Management
CORPORATION S INDEPENDENT AUDITORS,
DELOITTE & TOUCHE LLP, FOR 2004.
4 TO APPROVE A STOCKHOLDER PROPOSAL Against Abstain Shareholder
REGARDING CUMULATIVE VOTING.

--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker: UAG Security ID: 909440109
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE ISSUANCE AND SALE OF For For Management
SHARES.

--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker: UAG Security ID: 909440109
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE AMENDMENTS TO OUR CERTIFICATE For For Management
OF INCORPORATION AND BYLAWS TO ELIMINATE
THE CLASSIFICATION OF OUR BOARD OF
DIRECTORS.
2.1 ELECT DIRECTOR JOHN BARR For For Management
2.2 ELECT DIRECTOR MICHAEL EISENSON For For Management
2.3 ELECT DIRECTOR JAMES HISLOP For For Management
2.4 ELECT DIRECTOR HIROSHI ISHIKAWA For For Management
2.5 ELECT DIRECTOR WILLIAM LOVEJOY For For Management
2.6 ELECT DIRECTOR EUSTACE MITA For For Management
2.7 ELECT DIRECTOR LUCIO NOTO For For Management
2.8 ELECT DIRECTOR ROGER PENSKE For For Management
2.9 ELECT DIRECTOR RICHARD PETERS For For Management
2.10 ELECT DIRECTOR RONALD STEINHART For For Management
2.11 ELECT DIRECTOR BRIAN THOMPSON For For Management
2.12 ELECT DIRECTOR MICHAEL EISENSON* For For Management
2.13 ELECT DIRECTOR HIROSHI ISHIKAWA* For For Management
2.14 ELECT DIRECTOR WILLIAM LOVEJOY* For For Management
2.15 ELECT DIRECTOR BRIAN THOMPSON* For For Management
3 TO APPROVE THE UNITED AUTO GROUP For For Management
MANAGEMENT INCENTIVE PLAN.

--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES, INC.

Ticker: UDI Security ID: 91018B104
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: FEB 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR FRANK C. CARLUCCI For For Management
1.2 ELECT DIRECTOR PETER J. CLARE For For Management
1.3 ELECT DIRECTOR WILLIAM E. CONWAY, JR. For For Management
1.4 ELECT DIRECTOR C. THOMAS FAULDERS, III For For Management
1.5 ELECT DIRECTOR ROBERT J. NATTER For For Management
1.6 ELECT DIRECTOR J.H. BINFORD PEAY, III For For Management
1.7 ELECT DIRECTOR THOMAS W. RABAUT For For Management
1.8 ELECT DIRECTOR FRANCIS RABORN For For Management
1.9 ELECT DIRECTOR JOHN M. SHALIKASHVILI For For Management
2 APPROVAL OF THE AMENDED AND RESTATED For For Management
PLAN.

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR RICHARD ANTONELLI For For Management
1.2 ELECT DIRECTOR JOSEPH M. CIANCIOLO For For Management
1.3 ELECT DIRECTOR STEPHEN H. TOWNSEND For For Management
2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS For For Management
THE CORPORATION S INDEPENDENT PUBLIC
AUDITORS FOR FISCAL YEAR 2004.

--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker: UCO Security ID: 913431102
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date: JUN 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BERNARD J. DUROC-DANNER For For Management
1.2 ELECT DIRECTOR WILLIAM M. PRUELLAGE For For Management
1.3 ELECT DIRECTOR SAMUEL URCIS For For Management
2 RATIFICATION OF THE APPOINTMENT OF For For Management
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS.

--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker: UHS Security ID: 913903100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT H. HOTZ For For Management
2 APPROVAL OF AN INCREASE IN THE NUMBER OF For Against Management
SHARES OF CLASS B COMMON STOCK AVAILABLE
FOR ISSUANCE UNDER THE 2001 EMPLOYEES
RESTRICTED STOCK PURCHASE PLAN BY 600,000
SHARES.

--------------------------------------------------------------------------------

UNOVA, INC.

Ticker: UNA Security ID: 91529B106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR LARRY D. BRADY For For Management
1.2 ELECT DIRECTOR JOSEPH T. CASEY For For Management
1.3 ELECT DIRECTOR ALLEN J. LAUER For For Management
2 APPROVAL OF THE UNOVA, INC. 2004 OMNIBUS For Against Management
INCENTIVE COMPENSATION PLAN.
3 SHAREHOLDER PROPOSAL ON DECLASSIFICATION Against For Shareholder
OF THE BOARD OF DIRECTORS.

--------------------------------------------------------------------------------

URS CORPORATION

Ticker: URS Security ID: 903236107
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR H. JESSE ARNELLE For For Management
1.2 ELECT DIRECTOR RICHARD C. BLUM For For Management
1.3 ELECT DIRECTOR ARMEN DER MARDEROSIAN For For Management
1.4 ELECT DIRECTOR MICKEY P. FORET For For Management
1.5 ELECT DIRECTOR MARTIN M. KOFFEL For For Management
1.6 ELECT DIRECTOR RICHARD B. MADDEN For For Management
1.7 ELECT DIRECTOR GEN. JOSEPH W. RALSTON For For Management
1.8 ELECT DIRECTOR JOHN D. ROACH For For Management
1.9 ELECT DIRECTOR WILLIAM D. WALSH For For Management
2 TO APPROVE THE AMENDMENT TO THE URS For For Management
CORPORATION CERTIFICATE OF INCORPORATION
TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 50,000,000
SHARES TO 100,000,000 SHARES.
3 TO RE-APPROVE THE URS CORPORATION For For Management
INCENTIVE COMPENSATION PLAN.

--------------------------------------------------------------------------------

VARCO INTERNATIONAL, INC.

Ticker: VRC Security ID: 922122106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR GREG L. ARMSTRONG For For Management
1.2 ELECT DIRECTOR GEORGE S. DOTSON For For Management
1.3 ELECT DIRECTOR RICHARD A. KERTSON For For Management
1.4 ELECT DIRECTOR JOHN F. LAULETTA For For Management
1.5 ELECT DIRECTOR ERIC L. MATTSON For For Management
1.6 ELECT DIRECTOR L.E. SIMMONS For For Management
1.7 ELECT DIRECTOR JEFFERY A. SMISEK For For Management
1.8 ELECT DIRECTOR DOUGLAS E. SWANSON For For Management
1.9 ELECT DIRECTOR JAMES D. WOODS For For Management
2 TO APPROVE AN AMENDMENT TO THE EMPLOYEE For For Management
STOCK PURCHASE PLAN TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK THAT MAY
BE ISSUED BY 900,000 SHARES.
3 TO RATIFY THE SELECTION OF ERNST & YOUNG For For Management
LLP AS VARCO S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR J.R. BARKER For For Management
1.2 ELECT DIRECTOR R.L. CARRION For For Management
1.3 ELECT DIRECTOR R.W. LANE For For Management
1.4 ELECT DIRECTOR S.O. MOOSE For For Management
1.5 ELECT DIRECTOR J. NEUBAUER For For Management
1.6 ELECT DIRECTOR T.H. O'BRIEN For For Management
1.7 ELECT DIRECTOR H.B. PRICE For For Management
1.8 ELECT DIRECTOR I.G. SEIDENBERG For For Management
1.9 ELECT DIRECTOR W.V. SHIPLEY For For Management
1.10 ELECT DIRECTOR J.R. STAFFORD For For Management
1.11 ELECT DIRECTOR R.D. STOREY For For Management
2 RATIFICATION OF INDEPENDENT AUDITOR For For Management
3 CUMULATIVE VOTING Against Abstain Shareholder
4 BOARD COMPOSITION Against Against Shareholder
5 SEPARATE CHAIRMAN AND CEO Against Against Shareholder
6 FUTURE POISON PILL Against Against Shareholder
7 SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Against Against Shareholder
8 OPTIONS OR STOCK GRANTS BASED ON TRACKING Against Against Management
STOCK
9 DIVERSITY REPORT ON OPTION GRANTS TO Against Against Management
EMPLOYEES
10 REPORT ON POLITICAL CONTRIBUTIONS Against Against Shareholder
11 COLLECTION OF UNIVERSAL SERVICE AND Against Against Shareholder
NUMBER PORTABILIY FEES

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker: VNO Security ID: 929042109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT P. KOGOD For For Management
1.2 ELECT DIRECTOR DAVID MANDELBAUM For For Management
1.3 ELECT DIRECTOR DR. RICHARD R. WEST For For Management
2 RATIFICATION OF SELECTION OF INDEPENDENT For For Management
AUDITORS.

--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker: WHI Security ID: 929251106
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR CESAR A. RUIZ For For Management
1.2 ELECT DIRECTOR PEDRO R. DOMINGUEZ For For Management
2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management
TOUCHE LLP, AS INDEPENDENT AUDITORS OF
THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR BRIAN P. ANDERSON For For Management
1.2 ELECT DIRECTOR WESLEY M. CLARK For For Management
1.3 ELECT DIRECTOR WILBUR H. GANTZ For For Management
1.4 ELECT DIRECTOR DAVID W. GRAINGER For For Management
1.5 ELECT DIRECTOR RICHARD L. KEYSER For For Management
1.6 ELECT DIRECTOR FREDERICK A. KREHBIEL For For Management
1.7 ELECT DIRECTOR JOHN W. MCCARTER, JR. For For Management
1.8 ELECT DIRECTOR NEIL S. NOVICH For For Management
1.9 ELECT DIRECTOR JAMES D. SLAVIK For For Management
1.10 ELECT DIRECTOR HAROLD B. SMITH For For Management
1.11 ELECT DIRECTOR JANIECE S. WEBB For For Management
2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
GRANT THORNTON LLP AS INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER 31,
2004.

--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JAMES S. BALLOUN For For Management
1.2 ELECT DIRECTOR JOHN T. CASTEEN, III For For Management
1.3 ELECT DIRECTOR JOSEPH NEUBAUER For For Management
1.4 ELECT DIRECTOR LANTY L. SMITH For For Management
1.5 ELECT DIRECTOR DONA DAVIS YOUNG For For Management
2 A WACHOVIA PROPOSAL TO RATIFY THE For For Management
APPOINTMENT OF KPMG LLP AS AUDITORS FOR
THE YEAR 2004.
3 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT Against Against Shareholder
OPPOSES, REGARDING NOMINATING DIRECTORS.
4 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT Against Against Shareholder
OPPOSES, REGARDING REPORTING POLITICAL
INFORMATION.
5 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT Against Against Shareholder
OPPOSES, REGARDING SEPARATING THE OFFICES
OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker: WTS Security ID: 942749102
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR TIMOTHY P. HORNE For For Management
1.2 ELECT DIRECTOR KENNETH J. MCAVOY For For Management
1.3 ELECT DIRECTOR JOHN K. MCGILLICUDDY For For Management
1.4 ELECT DIRECTOR GORDON W. MORAN For For Management
1.5 ELECT DIRECTOR DANIEL J. MURPHY, III For For Management
1.6 ELECT DIRECTOR PATRICK S. O'KEEFE For For Management
1.7 ELECT DIRECTOR ROGER A. YOUNG For For Management
2 TO RATIFY THE SELECTION OF KPMG LLP AS For For Management
THE INDEPENDENT AUDITORS OF THE COMPANY
FOR THE CURRENT FISCAL YEAR.
3 TO APPROVE THE WATTS WATER TECHNOLOGIES, For Against Management
INC. 2004 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker: WBSN Security ID: 947684106
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JOHN B. CARRINGTON For For Management
1.2 ELECT DIRECTOR GARY E. SUTTON For For Management
2 TO RATIFY THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.

--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR JANET HILL For For Management
1.2 ELECT DIRECTOR PAUL D. HOUSE For For Management
1.3 ELECT DIRECTOR JOHN R. THOMPSON For For Management
1.4 ELECT DIRECTOR J. RANDOLPH LEWIS For For Management
2 RATIFICATION OF THE SELECTION OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT PUBLIC ACCOUNTANTS OF THE
COMPANY FOR THE CURRENT YEAR.
3 APPROVAL OF THE COMPANY S 2003 STOCK For Against Management
INCENTIVE PLAN.

--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ALLAN D. GILMOUR For For Management
1.2 ELECT DIRECTOR MICHAEL F. JOHNSTON For For Management
1.3 ELECT DIRECTOR JANICE D. STONEY For For Management
1.4 ELECT DIRECTOR DAVID R. WHITWAM For For Management
2 TO RENEW THE WHIRLPOOL CORPORATION For For Management
PERFORMANCE EXCELLENCE PLAN

--------------------------------------------------------------------------------

WHITEHALL JEWELLERS, INC.

Ticker: JWL Security ID: 965063100
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR SANFORD SHKOLNIK For For Management
2 RATIFICATION OF THE SELECTION OF For For Management
PRICEWATERHOUSECOOPERS LLP AS WHITEHALL S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING JANUARY 31, 2005.

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker: INT Security ID: 981475106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR PAUL H. STEBBINS For For Management
1.2 ELECT DIRECTOR MICHAEL J. KASBAR For For Management
1.3 ELECT DIRECTOR JOHN R. BENBOW For For Management
1.4 ELECT DIRECTOR MYLES KLEIN For For Management
1.5 ELECT DIRECTOR JEROME SIDEL For For Management
1.6 ELECT DIRECTOR LUIS R. TINOCO For For Management
1.7 ELECT DIRECTOR KEN BAKSHI For For Management
1.8 ELECT DIRECTOR RICHARD A. KASSAR For For Management
1.9 ELECT DIRECTOR J. THOMAS PRESBY For For Management
2 TO APPROVE THE 2003 EXECUTIVE INCENTIVE For For Management
PLAN.
3 TO APPROVE THREE AMENDMENTS TO THE For For Management
COMPANY S 2001 OMNIBUS STOCK AWARDS PLAN
THAT: (A) EXTEND FOR FIVE YEARS THE
PERIOD DURING WHICH AWARDS CAN BE GRANTED
UNDER THE PLAN; (B) INCREASE THE NUMBER
OF SHARES OF COMMON STOCK BY 600,000
SHARES; AND (C) INCREASE
4 TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT AUDITORS FOR THE 2004
FISCAL YEAR.

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR C.L. ALEXANDER, JR. For For Management
1.2 ELECT DIRECTOR F.A. BENNACK, JR. For For Management
1.3 ELECT DIRECTOR R.L. CARRION For For Management
1.4 ELECT DIRECTOR R. ESSNER For For Management
1.5 ELECT DIRECTOR J.D. FEERICK For For Management
1.6 ELECT DIRECTOR R. LANGER For For Management
1.7 ELECT DIRECTOR J.P. MASCOTTE For For Management
1.8 ELECT DIRECTOR M.L. POLAN For For Management
1.9 ELECT DIRECTOR I.G. SEIDENBERG For For Management
1.10 ELECT DIRECTOR W.V. SHIPLEY For For Management
1.11 ELECT DIRECTOR J.R. TORELL III For For Management
2 RATIFICATION OF PRINCIPAL INDEPENDENT For For Management
PUBLIC ACCOUNTANTS
3 ADOPTION OF THE STOCKHOLDER PROPOSAL ON Against Against Shareholder
ACCESS TO AND AFFORDABILITY OF
PRESCRIPTION DRUGS
4 ADOPTION OF STOCKHOLDER PROPOSAL ON Against Against Shareholder
ANIMAL TESTING

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker: XEL Security ID: 98389B100
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO AMEND OUR BYLAWS TO ELIMINATE THE For For Management
CLASSIFICATION OF THE BOARD OF DIRECTORS.
2.1 ELECT DIRECTOR DAVID A. CHRISTENSEN For For Management
2.2 ELECT DIRECTOR DR. MARGARET R. PRESKA For For Management
2.3 ELECT DIRECTOR W. THOMAS STEPHENS For For Management
2.4 ELECT DIRECTOR RICHARD H. ANDERSON For For Management
2.5 ELECT DIRECTOR RICHARD C. KELLY For For Management
2.6 ELECT DIRECTOR RALPH R. PETERSON For For Management
3 TO APPROVE THE STOCK EQUIVALENT PLAN FOR For Against Management
NON-EMPLOYEE DIRECTORS.

--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR GLENN A. BRITT For For Management
1.2 ELECT DIRECTOR RICHARD J. HARRINGTON For For Management
1.3 ELECT DIRECTOR WILLIAM CURT HUNTER For For Management
1.4 ELECT DIRECTOR VERNON E. JORDAN, JR. For For Management
1.5 ELECT DIRECTOR HILMAR KOPPER For For Management
1.6 ELECT DIRECTOR RALPH S. LARSEN For For Management
1.7 ELECT DIRECTOR ANNE M. MULCAHY For For Management
1.8 ELECT DIRECTOR N.J. NICHOLAS, JR. For For Management
1.9 ELECT DIRECTOR JOHN E. PEPPER For For Management
1.10 ELECT DIRECTOR ANN N. REESE For For Management
1.11 ELECT DIRECTOR STEPHEN ROBERT For For Management
2 RATIFICATION OF AUDITORS. For For Management
3 ADOPT THE 2004 PERFORMANCE INCENTIVE For For Management
PLAN.
4 ADOPT THE 2004 EQUITY COMPENSATION PLAN For Against Management
FOR NON-EMPLOYEE DIRECTORS.

--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker: YUM Security ID: 988498101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROBERT HOLLAND, JR. For For Management
1.2 ELECT DIRECTOR DAVID C. NOVAK For For Management
1.3 ELECT DIRECTOR JACKIE TRUJILLO For For Management
2 APPROVAL OF THE PROPOSAL TO APPROVE THE For For Management
COMPANY S EXECUTIVE INCENTIVE
COMPENSATION PLAN (PAGE 18 OF PROXY)
3 RATIFICATION OF INDEPENDENT AUDITORS For For Management
(PAGE 20 OF PROXY)
4 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder
SMOKE-FREE FACILITIES (PAGE 21 OF PROXY)
5 SHAREHOLDER PROPOSAL RELATING TO A Against Against Shareholder
SUSTAINABILITY REPORT (PAGE 23 OF PROXY)
6 SHAREHOLDER PROPOSAL RELATING TO THE Against Against Shareholder
MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)
7 SHAREHOLDER PROPOSAL RELATING TO A Against Against Shareholder
GENETICALLY ENGINEERED FOOD REPORT (PAGE
28 OF PROXY)
8 SHAREHOLDER PROPOSAL RELATING TO AN Against Against Shareholder
ANIMAL WELFARE STANDARDS REPORT (PAGE 31
OF PROXY)

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 ELECT DIRECTOR ROGER B. PORTER For For Management
1.2 ELECT DIRECTOR L.E. SIMMONS For For Management
1.3 ELECT DIRECTOR STEVEN C. WHEELWRIGHT For For Management
2 TO RATIFY THE APPOINTMENT OF THE COMPANY For For Management
S INDEPENDENT AUDITORS FOR FISCAL 2004.
3 TO TRANSACT ANY OTHER SUCH BUSINESS AS For Abstain Management
MAY PROPERLY COME BEFORE THE MEETING.

========== END NPX REPORT
<PRE>

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.

Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the principal executive officer on behalf of the registrant and on the date indicated.